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	-31.3	-29.2	-12.06	-4.72	44.12	4.44
Depreciation & Amortization	71.2	72	75.73	78.17	66.34	63.67
Loss (Gain) From Sale of Assets	-2.96	-2.96	-7.29	-1.52	-11.45	-6.96
Asset Writedown & Restructuring Costs	-	-	-	13.2	-	17.93
Other Operating Activities	-2.09	-0.79	0.76	-7.59	11.66	-0.19
Change in Accounts Receivable	30.22	1.02	63.56	5.79	1.13	-7
Change in Inventory	12.24	20.34	7.07	63.44	-57.8	-22.85
Change in Other Net Operating Assets	11.9	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	167.34%	48.66%	-14.86%	-25.52%	66.83%	95.03%
Capital Expenditures	-31.77	-35.77	-46.09	-29.32	-51.59	-21.56
Sale of Property, Plant & Equipment	22.14	21.44	13.77	9.65	12.72	14.55
Investing Cash Flow	-9.63	-14.33	-32.31	-19.67	-38.87	-7.01
Long-Term Debt Issued	-	-	76.74	-	-	2.34
Total Debt Issued	-	-	76.74	-	-	2.34
Long-Term Debt Repaid	-	-74.84	-144.28	-80.49	-72.88	-39.74
Total Debt Repaid	-67.14	-74.84	-144.28	-80.49	-72.88	-39.74
Net Debt Issued (Repaid)	-67.14	-74.84	-67.54	-80.49	-72.88	-37.41
Financing Cash Flow	-67.14	-74.84	-67.54	-80.49	-72.88	-37.41
Foreign Exchange Rate Adjustments	-1.16	-7.56	3.49	1.91	9.91	2.87
Net Cash Flow	11.28	8.18	-25.79	-15.36	9.44	25.16
Free Cash Flow	57.43	69.13	24.48	53.57	59.69	45.15
Free Cash Flow Growth	-	182.39%	-54.30%	-10.26%	32.21%	303.31%
Free Cash Flow Margin	3.25%	3.82%	1.28%	2.56%	2.76%	2.50%
Free Cash Flow Per Share	0.27	0.33	0.12	0.25	0.28	0.21
Cash Interest Paid	29.4	30.4	34.36	31.68	24.52	27.43
Cash Income Tax Paid	4.91	5.91	16.26	10.73	7.06	3.82
Levered Free Cash Flow	85.29	94.28	26.64	58.28	56.11	36.49
Unlevered Free Cash Flow	105.99	115.34	49.25	80.66	73.99	54.2
Change in Working Capital	54.35	65.85	13.43	5.34	0.62	-12.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.