Bong AB (publ) (STO:BONG)

Bong AB Statistics

Total Valuation

Bong AB has a market cap or net worth of SEK 147.84 million. The enterprise value is 368.84 million.

Market Cap	147.84M
Enterprise Value	368.84M

Important Dates

The next confirmed earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 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 (%)	33.79%
Owned by Institutions (%)	5.02%
Float	77.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.29
P/TBV Ratio	3.43
P/FCF Ratio	2.57
P/OCF Ratio	1.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 6.42.

EV / Earnings	-11.78
EV / Sales	0.21
EV / EBITDA	4.62
EV / EBIT	43.06
EV / FCF	6.42

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.62.

Current Ratio	1.06
Quick Ratio	0.66
Debt / Equity	0.62
Debt / EBITDA	4.04
Debt / FCF	5.61
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	1.80M
Profits Per Employee	-31,908
Employee Count	981
Asset Turnover	1.19
Inventory Turnover	7.05

Taxes

In the past 12 months, Bong AB has paid 5.14 million in taxes.

Income Tax	5.14M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.01
52-Week Price Change	n/a
50-Day Moving Average	0.65
200-Day Moving Average	0.65
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	50,338

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 1.76 billion and -31.30 million in losses. Loss per share was -0.15.

Revenue	1.76B
Gross Profit	263.07M
Operating Income	8.57M
Pretax Income	-26.01M
Net Income	-31.30M
EBITDA	33.30M
EBIT	8.57M
Loss Per Share	-0.15

Balance Sheet

The company has 101.30 million in cash and 322.30 million in debt, with a net cash position of -221.00 million or -1.05 per share.

Cash & Cash Equivalents	101.30M
Total Debt	322.30M
Net Cash	-221.00M
Net Cash Per Share	-1.05
Equity (Book Value)	516.90M
Book Value Per Share	2.45
Working Capital	30.70M

Cash Flow

In the last 12 months, operating cash flow was 89.20 million and capital expenditures -31.77 million, giving a free cash flow of 57.43 million.

Operating Cash Flow	89.20M
Capital Expenditures	-31.77M
Depreciation & Amortization	25.53M
Net Borrowing	-74.84M
Free Cash Flow	57.43M
FCF Per Share	0.27

Margins

Gross margin is 14.91%, with operating and profit margins of 0.49% and -1.77%.

Gross Margin	14.91%
Operating Margin	0.49%
Pretax Margin	-1.47%
Profit Margin	-1.77%
EBITDA Margin	1.89%
EBIT Margin	0.49%
FCF Margin	3.25%

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	-21.17%
FCF Yield	38.85%

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