Bong AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11.8	15.86	43.4	43.56	98.29	45.93
Depreciation & Amortization	71.2	72	75.73	91.37	66.34	81.6
Other Adjustments	-48	-48.81	-61.99	-57.39	-53.96	-48.63
Change in Receivables	30.2	1.02	63.56	5.79	1.13	-7
Changes in Inventories	12.2	20.34	7.07	63.44	-57.8	-22.85
Changes in Accounts Payable	11.8	44.5	-57.2	-63.89	57.28	17.66
Operating Cash Flow	89.2	104.9	70.57	82.89	111.28	66.7
Operating Cash Flow Growth	167.87%	48.66%	-14.86%	-25.52%	66.83%	95.03%
Capital Expenditures	-31.7	-35.77	-46.09	-29.32	-51.59	-21.56
Sale of Property, Plant & Equipment	22.1	21.44	13.77	9.65	12.72	14.55
Investing Cash Flow	-9.6	-14.33	-32.31	-19.67	-38.87	-7.01
Long-Term Debt Issued	-22.8	-	76.74	-	-26.33	2.34
Long-Term Debt Repaid	-	-35.16	-91.74	-31.69	-	-
Net Long-Term Debt Issued (Repaid)	-22.8	-35.16	-15	-31.69	-26.33	2.34
Other Financing Activities	-44.5	-39.68	-52.54	-48.8	-46.55	-39.74
Financing Cash Flow	-67.3	-74.84	-67.54	-80.49	-72.88	-37.41
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.1	-7.56	3.49	1.91	9.91	2.87
Net Cash Flow	12.3	15.74	-29.29	-17.27	-0.47	22.29
Free Cash Flow	57.5	69.13	24.48	53.57	59.69	45.15
Free Cash Flow Growth	-	182.39%	-54.30%	-10.26%	32.21%	303.31%
FCF Margin	3.26%	3.82%	1.28%	2.57%	2.76%	2.50%
Free Cash Flow Per Share	0.27	0.33	0.12	0.25	0.28	0.21
Levered Free Cash Flow	9.6	36.71	-47.54	25.19	32.02	61.63
Unlevered Free Cash Flow	77.61	121.72	-150.98	-9.62	82.16	67.63