Bong AB (publ) (STO:BONG)

Bong AB Statistics

Total Valuation

Bong AB has a market cap or net worth of SEK 153.76 million. The enterprise value is 386.74 million.

Market Cap	153.76M
Enterprise Value	386.74M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 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	0.08
PB Ratio	0.30
P/TBV Ratio	3.62
P/FCF Ratio	2.22
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.59.

EV / Earnings	-13.24
EV / Sales	0.21
EV / EBITDA	4.57
EV / EBIT	30.78
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.67.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	0.67
Debt / EBITDA	4.09
Debt / FCF	5.00
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	-5.35%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	1.33%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	1.85M
Profits Per Employee	-29,889
Employee Count	977
Asset Turnover	1.20
Inventory Turnover	7.29

Taxes

In the past 12 months, Bong AB has paid 6.74 million in taxes.

Income Tax	6.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 1.01, so Bong AB's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-1.62%
50-Day Moving Average	0.63
200-Day Moving Average	0.65
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	46,705

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	277.97M
Operating Income	12.57M
Pretax Income	-22.31M
Net Income	-29.20M
EBITDA	38.10M
EBIT	12.57M
Loss Per Share	-0.14

Balance Sheet

The company has 111.75 million in cash and 345.49 million in debt, with a net cash position of -233.74 million or -1.11 per share.

Cash & Cash Equivalents	111.75M
Total Debt	345.49M
Net Cash	-233.74M
Net Cash Per Share	-1.11
Equity (Book Value)	512.16M
Book Value Per Share	2.43
Working Capital	32.69M

Cash Flow

In the last 12 months, operating cash flow was 104.90 million and capital expenditures -35.77 million, giving a free cash flow of 69.13 million.

Operating Cash Flow	104.90M
Capital Expenditures	-35.77M
Depreciation & Amortization	25.53M
Net Borrowing	-74.84M
Free Cash Flow	69.13M
FCF Per Share	0.33

Margins

Gross margin is 15.36%, with operating and profit margins of 0.69% and -1.61%.

Gross Margin	15.36%
Operating Margin	0.69%
Pretax Margin	-1.23%
Profit Margin	-1.61%
EBITDA Margin	2.11%
EBIT Margin	0.69%
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	-18.99%
FCF Yield	44.96%

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

Bong AB has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	4