Bong AB (publ) (STO:BONG)

Bong AB Statistics

Total Valuation

Bong AB has a market cap or net worth of SEK 132.21 million. The enterprise value is 392.91 million.

Market Cap	132.21M
Enterprise Value	392.91M

Important Dates

The next estimated earnings date is 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	0.26
P/TBV Ratio	4.11
P/FCF Ratio	2.65
P/OCF Ratio	1.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 7.86.

EV / Earnings	-12.33
EV / Sales	0.21
EV / EBITDA	5.32
EV / EBIT	n/a
EV / FCF	7.86

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.

Current Ratio	1.09
Quick Ratio	0.49
Debt / Equity	0.69
Debt / EBITDA	4.77
Debt / FCF	7.04
Interest Coverage	0.02

Financial Efficiency

Return on equity (ROE) is -6.05% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-6.05%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.08%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	1.91M
Profits Per Employee	-33,189
Employee Count	973
Asset Turnover	1.19
Inventory Turnover	6.80

Taxes

In the past 12 months, Bong AB has paid 8.85 million in taxes.

Income Tax	8.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.52% in the last 52 weeks. The beta is 1.15, so Bong AB's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.52%
50-Day Moving Average	0.65
200-Day Moving Average	0.68
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	48,542

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 1.84 billion and -31.86 million in losses. Loss per share was -0.15.

Revenue	1.84B
Gross Profit	281.36M
Operating Income	780,000
Pretax Income	-23.30M
Net Income	-31.86M
EBITDA	23.29M
EBIT	780,000
Loss Per Share	-0.15

Balance Sheet

The company has 91.30 million in cash and 352.00 million in debt, with a net cash position of -260.70 million or -1.23 per share.

Cash & Cash Equivalents	91.30M
Total Debt	352.00M
Net Cash	-260.70M
Net Cash Per Share	-1.23
Equity (Book Value)	511.00M
Book Value Per Share	2.42
Working Capital	47.20M

Cash Flow

In the last 12 months, operating cash flow was 81.87 million and capital expenditures -31.89 million, giving a free cash flow of 49.98 million.

Operating Cash Flow	81.87M
Capital Expenditures	-31.89M
Free Cash Flow	49.98M
FCF Per Share	0.24

Margins

Gross margin is 15.32%, with operating and profit margins of 0.04% and -1.73%.

Gross Margin	15.32%
Operating Margin	0.04%
Pretax Margin	-1.27%
Profit Margin	-1.73%
EBITDA Margin	1.27%
EBIT Margin	0.04%
FCF Margin	2.72%

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	-24.10%
FCF Yield	37.80%

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