Bong AB (publ) (STO:BONG)
Sweden · Delayed Price · Currency is SEK 0.3380
-0.0080 (-2.31%)
Aug 14, 2026, 5:29 PM CET
Bong AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
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 |
Change in Working Capital | 54.35 | 65.85 | 13.43 | 5.34 | 0.62 | -12.19 |