Bong AB (publ) (STO:BONG)

Bong AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-26.96	-12.06	-4.72	44.12	4.44	-65.13
Depreciation & Amortization	72.33	75.73	78.17	66.34	63.67	80.56
Loss (Gain) From Sale of Assets	-7.29	-7.29	-1.52	-11.45	-6.96	-10.32
Asset Writedown & Restructuring Costs	-	-	13.2	-	17.93	35.07
Other Operating Activities	-7.64	0.76	-7.59	11.66	-0.19	-13.33
Change in Accounts Receivable	1.26	63.56	5.79	1.13	-7	8.76
Change in Inventory	21.77	7.07	63.44	-57.8	-22.85	9.02
Change in Other Net Operating Assets	24.5	-57.2	-63.89	57.28	17.66	-10.43
Operating Cash Flow	77.97	70.57	82.89	111.28	66.7	34.2
Operating Cash Flow Growth	-24.37%	-14.86%	-25.52%	66.83%	95.03%	-65.96%
Capital Expenditures	-31.59	-46.09	-29.32	-51.59	-21.56	-23.01
Sale of Property, Plant & Equipment	21.67	13.77	9.65	12.72	14.55	19.72
Investing Cash Flow	-9.91	-32.31	-19.67	-38.87	-7.01	-3.29
Long-Term Debt Issued	-	76.74	-	-	2.34	33.55
Total Debt Issued	76.74	76.74	-	-	2.34	33.55
Long-Term Debt Repaid	-	-144.28	-80.49	-72.88	-39.74	-48.82
Total Debt Repaid	-146.48	-144.28	-80.49	-72.88	-39.74	-48.82
Net Debt Issued (Repaid)	-69.74	-67.54	-80.49	-72.88	-37.41	-15.27
Financing Cash Flow	-69.74	-67.54	-80.49	-72.88	-37.41	-15.27
Foreign Exchange Rate Adjustments	-2.61	3.49	1.91	9.91	2.87	-5.24
Net Cash Flow	-4.29	-25.79	-15.36	9.44	25.16	10.4
Free Cash Flow	46.38	24.48	53.57	59.69	45.15	11.19
Free Cash Flow Growth	-27.15%	-54.30%	-10.26%	32.21%	303.31%	-85.19%
Free Cash Flow Margin	2.50%	1.28%	2.56%	2.76%	2.50%	0.61%
Free Cash Flow Per Share	0.22	0.12	0.25	0.28	0.21	0.05
Cash Interest Paid	35.26	34.36	31.68	24.52	27.43	28.65
Cash Income Tax Paid	12.96	16.26	10.73	7.06	3.82	1.37
Levered Free Cash Flow	63.54	26.64	58.28	56.11	36.49	38.81
Unlevered Free Cash Flow	86.41	49.25	80.66	73.99	54.2	59.64
Change in Net Working Capital	-40.8	-2.43	-10.53	-2.29	10.58	-8.99

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.