Bong AB (publ)
SSE:BONG.ST
0.874 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.4 | 1.2 | -6.8 | 7.9 | 10.3 | 21.6 | 42.889 | 30.5 | 19.3 | 5.5 | 12.728 | 8.9 | 2.2 | 22.2 | -7.554 | 3 | -19.7 | 5.3 | 13.633 | 6.3 | -3.4 | 15.3 | -85.199 | 11.7 | 9.8 | 12 | 17.091 | 2 | 7.4 | 18.6 | 14.826 | -9.9 | -7.5 | 11.4 | 0.564 | 2.9 | -6.2 | -2.2 | -53.07 | -9.4 | -16.6 | -43.7 | -13.687 | -28.3 | -20.3 | -47.2 | -22 | 26 | -19.1 | 9.4 | -17.1 | 15 | 16.1 | 26.1 | -106.285 | -8.8 | 10.9 | 13.2 | 30.585 | 8.2 | 13.4 | 13.1 |
Afschrijvingen & Amortisatie
| 20 | 19.9 | 34.8 | 20.1 | 18.7 | 17.8 | 17.438 | 16.5 | 16 | 16.5 | 34.398 | 15.9 | 15.8 | 15.5 | 47.825 | 19.6 | 21.8 | 26.4 | 22.644 | 22.3 | 22.2 | 21.7 | 90.439 | 10.7 | 10.8 | 11.3 | 12.152 | 11.1 | 11.1 | 11.8 | 13.218 | 12.7 | 12.8 | 13 | 24.026 | 16.9 | 15.9 | 18.6 | 38.049 | 21.7 | 20 | 20.9 | 33.939 | 26.2 | 23.3 | 23.3 | 27.6 | 23.6 | 25.6 | 25.3 | 27.4 | 26.8 | 28.3 | 28.4 | 51.229 | 19.6 | 22.2 | 20.7 | 21.196 | 22.1 | 22.5 | 24.3 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -34.7 | 30 | 13.5 | 11.2 | -17.3 | -2 | 38.518 | -19.3 | -5.7 | -12.9 | 26.909 | -32.2 | -16.5 | 9.6 | -14.953 | 4 | 7.9 | 10.4 | 29.892 | -13.9 | -23.4 | 21.5 | 11.421 | -15.5 | -32.4 | -12 | 2.717 | 8.9 | -13 | 18.6 | 4.243 | -15 | 27.3 | 25.6 | -7.016 | -7.5 | -60.3 | -4.3 | 95.037 | 16.6 | 18.5 | -9.4 | 35.359 | 31.1 | -42.3 | -9.1 | 63.8 | -30.3 | -4.3 | -30.3 | 68.7 | 5.3 | -13.7 | 51.3 | 68.436 | 4 | -42.5 | -1.7 | 23.602 | 42 | 11.8 | 20.7 |
Vorderingen
| 43.9 | -3.7 | -0.3 | 21.4 | 1.4 | -16.7 | 29.833 | -16 | 30.6 | -43.3 | 1.704 | -15.1 | 13 | -6.6 | 10.559 | -23.3 | 27.7 | -6.1 | 49.107 | -34.2 | 67.9 | -4.2 | 30.21 | -0.8 | -23.9 | -4.4 | 0.779 | -18 | 9.7 | 9.6 | -15.453 | 9 | 14.8 | 8.1 | -13.169 | -0.4 | 40.9 | 0 | 111.121 | 0 | 0 | 0 | 31.355 | 0 | 0 | 0 | 94.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -14.1 | 0.4 | 36.9 | 8.8 | 8.4 | 9.3 | 30.601 | -28.5 | -44 | -15.8 | 4.746 | -10.5 | -4.4 | -12.7 | 13.022 | -4.1 | 5.4 | -5.3 | 19.347 | -0.6 | -7.7 | -11.2 | 24.975 | -6.4 | -7.7 | -18.8 | 24.053 | -8.7 | -16.6 | 1.8 | 20.805 | -1.5 | 3.4 | 5.7 | 37.179 | -9.1 | -3.4 | 0 | 24.698 | 0 | 0 | 0 | 50.342 | 0 | 0 | 0 | 13.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -64.5 | 33.3 | -23.1 | -19 | -27.2 | 5.4 | -21.916 | 25.3 | 7.7 | 46.2 | 20.459 | -6.6 | -25.1 | 28.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -64.5 | 33.3 | -23.1 | -19 | 0.1 | 5.4 | -21.916 | -0.1 | 7.7 | 2.9 | 22.163 | -21.7 | -12.1 | 22.3 | -27.975 | 8.1 | 2.5 | 15.7 | 10.545 | -13.3 | -15.7 | 32.7 | -13.554 | -9.1 | -24.7 | 6.8 | -21.336 | 17.6 | 3.6 | 16.8 | -16.562 | -13.5 | 23.9 | 11.8 | -31.126 | 2.1 | -97.8 | -4.3 | -40.782 | 16.6 | 18.5 | -9.4 | -46.338 | 31.1 | -42.3 | -9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 73.5 | 17.8 | 50.3 | -11.6 | -14.4 | -15.1 | -9.764 | -12.1 | -20.9 | -11.2 | -14.732 | -13.7 | -7.7 | -12.4 | -23.916 | -11.6 | -10.3 | -24 | -7.296 | -10.9 | -1.9 | -14.2 | -18.608 | -13.1 | -37.2 | -16.1 | -4.108 | -9.4 | -15.9 | -26.1 | 3.294 | -7.1 | -12.4 | -32.2 | -45.191 | -34.6 | -42.1 | -18.8 | 9.14 | -8.3 | -22.1 | 19.5 | -33.459 | -31 | -32.2 | 21.2 | -4.4 | -69.2 | -15 | -8.7 | 6.3 | -42.8 | -50.7 | -26.4 | 42.401 | -18.5 | -11.9 | -10.3 | -12.59 | -11.1 | -16.6 | -29.7 |
Kasstroom uit Operationele Activiteiten
| -19.3 | 59.1 | 35.7 | 27.6 | -2.7 | 22.3 | 89.081 | 15.6 | 8.7 | -2.1 | 59.303 | -21.1 | -6.2 | 34.9 | 1.402 | 15 | -0.3 | 18.1 | 58.873 | 3.8 | -6.5 | 44.3 | -1.947 | -6.2 | -49 | -4.8 | 27.852 | 12.6 | -10.4 | 22.9 | 35.581 | -19.3 | 20.2 | 17.8 | -27.617 | -22.3 | -92.7 | -6.7 | 89.156 | 20.6 | -0.2 | -12.7 | 22.152 | -2 | -71.5 | -11.8 | 65 | -49.9 | -12.8 | -4.3 | 85.3 | 4.3 | -20 | 79.4 | 55.781 | -3.7 | -21.3 | 21.9 | 62.793 | 61.2 | 31.1 | 28.4 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -15.5 | -10.1 | -7.1 | -6.8 | -12.6 | -2.9 | -26.891 | -13.4 | -6.1 | -5.2 | -11.657 | -1.8 | -4.9 | -3.2 | -3.408 | -11.2 | -1.1 | -7.3 | -4.388 | -11.5 | -4.7 | -4.3 | -5.014 | -6.3 | -6.5 | -1.9 | -6.261 | -5 | -2.9 | -2.2 | -10.803 | -3.8 | -1.9 | -11.1 | -8.396 | -8.8 | -5.4 | 0 | -35.963 | 0 | 0 | 0 | -40.606 | 0 | 0 | 0 | -58.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0.1 | 4.8 | 1.1 | 0.6 | 3.1 | 3.223 | 0.2 | 8.3 | 1 | 10.649 | 2.9 | 0.2 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.359 | -8 | -9 | -10 | 52.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -15.5 | 0.1 | 4.8 | 1.1 | 0.6 | 3.1 | 3.223 | -0.1 | 8.3 | 1 | 10.649 | 2.9 | 0.1 | 0.8 | 14.017 | 0.2 | 2.4 | 3.1 | 0.126 | 0.3 | 0 | 1.8 | 0.997 | 0.1 | 6.9 | 5.4 | 2.764 | 1 | 1.5 | 1.1 | 0.827 | 0.4 | 1.7 | -10.7 | 32.482 | -4.2 | 35 | 10.7 | 1.818 | -5 | -4.8 | 5.3 | -8.351 | -17 | 1.5 | -3.9 | -11.8 | -18.3 | 9.5 | -15.2 | -18.6 | -1.1 | 57.4 | -49.7 | -315.886 | 6.2 | -10.9 | -9.2 | -11.369 | -3.1 | -13 | 12.9 |
Kasstroom uit Investeringsactiviteiten
| -15.5 | -10 | -2.3 | -5.7 | -12 | 0.2 | -23.668 | -13.3 | 2.2 | -4.2 | -1.008 | 1.1 | -4.8 | -2.4 | 10.609 | -11 | 1.3 | -4.2 | -4.262 | -11.2 | -4.7 | -2.5 | -4.017 | -6.2 | 0.4 | 3.5 | -3.497 | -4 | -1.4 | -1.1 | -9.976 | -3.4 | -0.2 | -10.7 | 32.482 | -4.2 | 35 | 10.7 | 1.818 | -5 | -4.8 | 5.3 | -8.351 | -17 | 1.5 | -3.9 | -11.8 | -18.3 | 9.5 | -15.2 | -18.6 | -1.1 | 57.4 | -49.7 | -315.886 | 6.2 | -10.9 | -9.2 | -11.369 | -3.1 | -13 | 12.9 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -8.3 | -5.6 | -6.6 | -8.2 | -7.8 | -9.1 | -8.032 | -7.7 | -9.1 | -1.5 | -1.758 | -0.8 | -4.1 | -6.7 | -18.073 | -0.8 | -24.9 | -9.6 | -13.273 | -7.4 | -0.2 | -0.2 | -9.937 | -4.9 | -0.1 | -0.1 | -1.443 | -1 | -4.1 | -2.9 | -2.108 | -4.1 | -15 | -180 | -196.511 | -9.2 | -25.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43 | -0.7 | 0 | -0.8 | -0.7 | -0.3 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -11.1 | 0 | -12.8 | -12.8 | -12 | -11.1 | -14.348 | -11.1 | -19.7 | -12 | 4.095 | -9.2 | -16.1 | -16.3 | -18.073 | 0.8 | 24.9 | -13.3 | -18.889 | -7.4 | -12.9 | -12.2 | 10.35 | -0.1 | 3.6 | 1.2 | -4.397 | 1 | 0 | -0.8 | -2.108 | 4 | 6 | -177.2 | 196.511 | 9.2 | 25.8 | -7.1 | -49.959 | -20.9 | -30.8 | 19.7 | 9.977 | 26 | 57 | -33.1 | -16.4 | 88.4 | -74.6 | 2.6 | -3.3 | -71.2 | -40.1 | -20 | 335.157 | -7 | -2.1 | 35.5 | -63.215 | -35.1 | -71.8 | -22.2 |
Kasstroom uit Financieringsactiviteiten
| -19.4 | -17.2 | -19.4 | -21 | -19.8 | -20.2 | -22.38 | -18.8 | -19.7 | -12 | 4.095 | -9.2 | -16.1 | -16.3 | -18.073 | 0.8 | 24.9 | -22.9 | -18.889 | -7.4 | -13.1 | -12.4 | 10.35 | -5 | 3.6 | 1.2 | -2.873 | 0.3 | -4.1 | -3.7 | -2.808 | 3.7 | -9.5 | -177.2 | 196.511 | 9.2 | 25.8 | -7.1 | -49.959 | -20.9 | -30.8 | 19.7 | 9.977 | 26 | 57 | -33.1 | -16.4 | 88.4 | -74.6 | 2.6 | -3.3 | -71.2 | -40.1 | -20 | 335.157 | -7 | -2.1 | 35.5 | -63.215 | -35.1 | -71.8 | -22.2 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.3 | 3.1 | -2.788 | -1.5 | 4.7 | 1.6 | 5.109 | 0.4 | 3.1 | 1.4 | 1.472 | 0.2 | -1.3 | 2.5 | -4.536 | 0.4 | -4.3 | 3.1 | 0.606 | -0.4 | -0.1 | 1.2 | -0.28 | -0.5 | 3.7 | 3.6 | 1.341 | 0.2 | -0.2 | 0.4 | -0.047 | 1.4 | 0.2 | -0.2 | -1.811 | 0.2 | -0.1 | 0.1 | 1.281 | -0.3 | 1.7 | 0.2 | 1.12 | -0.4 | 1.6 | -2 | 0.6 | -2.1 | -0.1 | 0 | -2 | 1.3 | 2 | -1.7 | -2.998 | -4.2 | 0.4 | -2.5 | 1.294 | -4.1 | 0.2 | 1.2 |
Netto Kasstroomverandering
| -55.6 | 35.037 | 11.3 | -0.6 | -29.8 | 3.9 | 48.122 | -16.1 | -5.7 | -16.9 | 63.88 | -29 | -28.4 | 18.7 | -10.582 | 5.2 | 21.6 | -5.8 | 36.316 | -15.2 | -24.4 | 30.6 | 4.088 | -17.9 | -41.3 | 3.4 | 22.782 | 9.1 | -16.1 | 18.4 | 22.759 | -17.7 | 10.7 | -170.2 | 199.509 | -17 | -32 | -2.9 | 42.344 | -5.6 | -34.1 | 12.5 | 24.848 | 6.7 | -11.4 | -50.8 | 37.4 | 18.1 | -78 | -16.9 | 61.4 | -66.7 | -0.7 | 8 | 72.044 | -8.7 | -34 | 45.8 | -10.51 | 18.8 | -53.3 | 20.2 |
Kaspositie aan het Einde van de Periode
| 108.8 | 164.4 | 129.4 | 118.1 | 118.7 | 148.5 | 144.722 | 96.6 | 112.7 | 118.4 | 135.28 | 71.4 | 100.4 | 128.8 | 110.118 | 120.7 | 115.5 | 93.9 | 99.716 | 63.4 | 78.6 | 103 | 72.388 | 68.3 | 86.2 | 127.5 | 124.082 | 101.3 | 92.2 | 108.3 | 89.859 | 67.1 | 84.8 | 74.1 | 244.309 | 44.8 | 61.8 | 93.8 | 96.744 | 54.4 | 60 | 94.1 | 81.648 | 56.8 | 50.1 | 61.5 | 112.3 | 74.6 | 56.5 | 134.5 | 151.4 | 90 | 156.7 | 157.4 | 149.444 | 77.4 | 86.1 | 120.1 | 74.29 | 84.8 | 66 | 119.3 |