Bong AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-29.2	-12.06	-4.72	44.12	4.44
Depreciation & Amortization	72	75.73	78.17	66.34	63.67
Loss (Gain) From Sale of Assets	-2.96	-7.29	-1.52	-11.45	-6.96
Asset Writedown & Restructuring Costs	-	-	13.2	-	17.93
Other Operating Activities	-0.79	0.76	-7.59	11.66	-0.19
Change in Accounts Receivable	1.02	63.56	5.79	1.13	-7
Change in Inventory	20.34	7.07	63.44	-57.8	-22.85
Change in Other Net Operating Assets	44.5	-57.2	-63.89	57.28	17.66
Operating Cash Flow	104.9	70.57	82.89	111.28	66.7
Operating Cash Flow Growth	48.66%	-14.86%	-25.52%	66.83%	95.03%
Capital Expenditures	-35.77	-46.09	-29.32	-51.59	-21.56
Sale of Property, Plant & Equipment	21.44	13.77	9.65	12.72	14.55
Investing Cash Flow	-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	-74.84	-144.28	-80.49	-72.88	-39.74
Net Debt Issued (Repaid)	-74.84	-67.54	-80.49	-72.88	-37.41
Financing Cash Flow	-74.84	-67.54	-80.49	-72.88	-37.41
Foreign Exchange Rate Adjustments	-7.56	3.49	1.91	9.91	2.87
Net Cash Flow	8.18	-25.79	-15.36	9.44	25.16
Free Cash Flow	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	3.82%	1.28%	2.56%	2.76%	2.50%
Free Cash Flow Per Share	0.33	0.12	0.25	0.28	0.21
Cash Interest Paid	30.4	34.36	31.68	24.52	27.43
Cash Income Tax Paid	5.91	16.26	10.73	7.06	3.82
Levered Free Cash Flow	94.28	26.64	58.28	56.11	36.49
Unlevered Free Cash Flow	115.34	49.25	80.66	73.99	54.2
Change in Working Capital	65.85	13.43	5.34	0.62	-12.19

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