Bong AB Statistics

Total Valuation

Bong AB has a market cap or net worth of SEK 146.58 million. The enterprise value is 42.08 million.

Market Cap	146.58M
Enterprise Value	42.08M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Bong AB has 211.21 million shares outstanding.

Current Share Class	211.21M
Shares Outstanding	211.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	5.83%
Float	79.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.27
P/TBV Ratio	2.80
P/FCF Ratio	3.16
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.53, with an EV/FCF ratio of 0.91.

EV / Earnings	-1.56
EV / Sales	0.02
EV / EBITDA	0.53
EV / EBIT	5.41
EV / FCF	0.91

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-4.94%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	1.89M
Profits Per Employee	-27,483
Employee Count	973
Asset Turnover	1.22
Inventory Turnover	6.80

Taxes

In the past 12 months, Bong AB has paid 10.65 million in taxes.

Income Tax	10.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.05% in the last 52 weeks. The beta is 0.97, so Bong AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-18.05%
50-Day Moving Average	0.71
200-Day Moving Average	0.76
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	179,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bong AB had revenue of SEK 1.86 billion and -26.96 million in losses. Loss per share was -0.13.

Revenue	1.86B
Gross Profit	283.66M
Operating Income	7.78M
Pretax Income	-16.70M
Net Income	-26.96M
EBITDA	29.59M
EBIT	7.78M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 104.50 million in cash and n/a in debt, giving a net cash position of 104.50 million or 0.49 per share.

Cash & Cash Equivalents	104.50M
Total Debt	n/a
Net Cash	104.50M
Net Cash Per Share	0.49
Equity (Book Value)	533.90M
Book Value Per Share	2.53
Working Capital	65.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.97 million and capital expenditures -31.59 million, giving a free cash flow of 46.38 million.

Operating Cash Flow	77.97M
Capital Expenditures	-31.59M
Free Cash Flow	46.38M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 0.42% and -1.45%.

Gross Margin	15.27%
Operating Margin	0.42%
Pretax Margin	-0.90%
Profit Margin	-1.45%
EBITDA Margin	1.59%
EBIT Margin	0.42%
FCF Margin	2.50%

Dividends & Yields

Bong AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.39%
FCF Yield	31.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5