Bong AB (publ) (STO:BONG)

Bong AB Statistics

Total Valuation

Bong AB has a market cap or net worth of SEK 128.84 million. The enterprise value is 352.54 million.

Market Cap	128.84M
Enterprise Value	352.54M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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)	n/a
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	5.09%
Float	79.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.25
P/TBV Ratio	3.08
P/FCF Ratio	1.86
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 5.09.

EV / Earnings	-12.07
EV / Sales	0.19
EV / EBITDA	4.02
EV / EBIT	22.31
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.65.

Current Ratio	1.06
Quick Ratio	0.68
Debt / Equity	0.65
Debt / EBITDA	3.82
Debt / FCF	4.85
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	1.68%
Weighted Average Cost of Capital (WACC)	9.34%
Revenue Per Employee	1.85M
Profits Per Employee	-29,887
Employee Count	977
Asset Turnover	1.20
Inventory Turnover	7.29

Taxes

In the past 12 months, Bong AB has paid 6.70 million in taxes.

Income Tax	6.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks. The beta is 1.09, so Bong AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-10.57%
50-Day Moving Average	0.62
200-Day Moving Average	0.67
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	66,050

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 1.81 billion and -29.20 million in losses. Loss per share was -0.14.

Revenue	1.81B
Gross Profit	278.00M
Operating Income	15.80M
Pretax Income	-22.30M
Net Income	-29.20M
EBITDA	87.80M
EBIT	15.80M
Loss Per Share	-0.14

Balance Sheet

The company has 111.70 million in cash and 335.40 million in debt, with a net cash position of -223.70 million or -1.06 per share.

Cash & Cash Equivalents	111.70M
Total Debt	335.40M
Net Cash	-223.70M
Net Cash Per Share	-1.06
Equity (Book Value)	512.20M
Book Value Per Share	2.43
Working Capital	32.70M

Cash Flow

In the last 12 months, operating cash flow was 104.90 million and capital expenditures -35.70 million, giving a free cash flow of 69.20 million.

Operating Cash Flow	104.90M
Capital Expenditures	-35.70M
Free Cash Flow	69.20M
FCF Per Share	0.33

Margins

Gross margin is 15.37%, with operating and profit margins of 0.87% and -1.61%.

Gross Margin	15.37%
Operating Margin	0.87%
Pretax Margin	-1.23%
Profit Margin	-1.61%
EBITDA Margin	4.85%
EBIT Margin	0.87%
FCF Margin	3.82%

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	-22.66%
FCF Yield	53.71%

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	4