Sweden · Delayed Price · Currency is SEK Bong AB Statistics
Total Valuation
Bong AB has a market cap or net worth of SEK 71.60 million. The enterprise value is 308.30 million.
| Market Cap | 71.60M |
| Enterprise Value | 308.30M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 49.18% |
| Owned by Institutions (%) | 10.50% |
| Float | 98.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 11.66.
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 264.63 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 11.57 |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is -7.38% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -7.38% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -38,982 |
| Employee Count | 980 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, Bong AB has paid 5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.63% in the last 52 weeks. The beta is 0.94, so Bong AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -47.63% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 3,716,326 |
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 1.74 billion and -38.20 million in losses. Loss per share was -0.18.
| Revenue | 1.74B |
| Gross Profit | 261.57M |
| Operating Income | 1.17M |
| Pretax Income | -32.81M |
| Net Income | -38.20M |
| EBITDA | 26.20M |
| EBIT | 1.17M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 69.20 million in cash and 305.90 million in debt, with a net cash position of -236.70 million or -1.12 per share.
| Cash & Cash Equivalents | 69.20M |
| Total Debt | 305.90M |
| Net Cash | -236.70M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 499.60M |
| Book Value Per Share | 2.37 |
| Working Capital | 2.20M |
Cash Flow
In the last 12 months, operating cash flow was 60.60 million and capital expenditures -34.17 million, giving a free cash flow of 26.43 million.
| Operating Cash Flow | 60.60M |
| Capital Expenditures | -34.17M |
| Depreciation & Amortization | 25.03M |
| Net Borrowing | -75.24M |
| Free Cash Flow | 26.43M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 15.05%, with operating and profit margins of 0.07% and -2.20%.
| Gross Margin | 15.05% |
| Operating Margin | 0.07% |
| Pretax Margin | -1.89% |
| Profit Margin | -2.20% |
| EBITDA Margin | 1.51% |
| EBIT Margin | 0.07% |
| FCF Margin | 1.52% |
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 | -53.36% |
| FCF Yield | 36.92% |
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 |