Bong AB (publ)
SSE:BONG.ST
0.874 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 129.4 | 144.632 | 135.193 | 110.037 | 99.574 | 71.009 | 102.747 | 89.859 | 244.309 | 96.744 | 81.648 | 112.25 | 151.408 | 149.444 | 74.29 | 99.1 | 24.2 | 38.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.919 | -2.515 | 1.342 | 0.573 | 1.093 | 0 | 0 | -16.388 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 129.4 | 144.632 | 135.193 | 110.037 | 99.574 | 71.009 | 102.747 | 89.859 | 244.309 | 96.744 | 81.648 | 112.25 | 151.408 | 149.444 | 74.29 | 99.1 | 24.2 | 38.4 |
| Net Receivables
| 188.1 | 297.817 | 283.045 | 274.758 | 303.964 | 282 | 277 | 337.978 | 324.601 | 328.229 | 398.147 | 417.126 | 0 | 0 | 276.871 | 0 | 0 | 0 |
| Inventory
| 224.7 | 284.709 | 210.849 | 181.594 | 200.407 | 195.411 | 189.285 | 186.548 | 211.828 | 253.826 | 263.91 | 311.962 | 329.462 | 364.989 | 207.782 | 258.7 | 279.9 | 284.5 |
| Other Current Assets
| 115.4 | 113.32 | 5.5 | 5.588 | 7.202 | 389.431 | 375.917 | 356.171 | 393.591 | 387.566 | 468.534 | 491.377 | 592.459 | 645.432 | 37.025 | 341.7 | 0 | 0 |
| Total Current Assets
| 657.6 | 734.957 | 639.002 | 577.171 | 617.798 | 655.851 | 667.949 | 632.578 | 849.728 | 738.136 | 814.092 | 915.589 | 1,073.329 | 1,159.865 | 595.968 | 699.5 | 304.1 | 322.9 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 341 | 370.084 | 248.115 | 243.864 | 314.827 | 179.242 | 208.834 | 228.769 | 234.886 | 385.553 | 445.431 | 511.398 | 579.203 | 707.365 | 550.39 | 642.8 | 621.2 | 645.7 |
| Goodwill
| 475.5 | 487.984 | 454.475 | 463.173 | 529.906 | 518.438 | 574.641 | 563.258 | 557.146 | 567.029 | 533.215 | 539.75 | 550.626 | 532.442 | 407.903 | 0 | 0 | 0 |
| Intangible Assets
| 2.688 | 1.684 | 1.405 | 4.916 | 8.554 | 17.079 | 28.695 | 37.455 | 47.125 | 37.169 | 43.204 | 36.355 | 35.672 | 35.311 | 8.323 | 428.9 | 356.4 | 346.6 |
| Goodwill and Intangible Assets
| 478.199 | 489.668 | 455.88 | 468.089 | 538.46 | 535.517 | 603.336 | 600.713 | 604.271 | 604.198 | 576.419 | 576.105 | 586.298 | 567.753 | 416.226 | 428.9 | 356.4 | 346.6 |
| Long Term Investments
| 0.771 | 0.831 | 0.807 | 1.018 | 1.108 | 1.1 | 2.159 | 2.949 | 6.016 | 3.398 | 3.569 | 1.713 | 7.265 | 0 | 28.864 | 0 | 0 | 0 |
| Tax Assets
| 93.7 | 90.281 | 100.763 | 103.371 | 113.387 | 110.057 | 143.938 | 144.152 | 234.483 | 227.855 | 185.711 | 126.711 | 118.051 | 98.877 | 65.364 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.03 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 3.44 | 4.249 | 5.489 | 2.796 | 12.778 | 1.381 | 98.9 | -977.6 | -992.3 |
| Total Non-Current Assets
| 913.7 | 950.864 | 805.564 | 816.342 | 967.783 | 825.916 | 958.267 | 976.583 | 1,079.656 | 1,224.444 | 1,215.379 | 1,221.416 | 1,293.613 | 1,386.773 | 1,062.225 | 1,170.6 | 977.6 | 992.3 |
| Total Assets
| 1,571.3 | 1,685.821 | 1,444.566 | 1,393.513 | 1,585.581 | 1,481.767 | 1,626.216 | 1,609.161 | 1,929.384 | 1,962.58 | 2,029.471 | 2,137.005 | 2,366.942 | 2,546.638 | 1,658.193 | 1,870.1 | 1,745 | 1,731.7 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 161.9 | 226.525 | 206.748 | 175.53 | 210.597 | 221.375 | 240.444 | 204.116 | 210.309 | 288.414 | 303.466 | 341.802 | 397.369 | 396.148 | 198.438 | 0 | 0 | 0 |
| Short Term Debt
| 209.1 | 78.364 | 71.054 | 223.167 | 54.099 | 0.113 | 0 | 2.942 | 220.015 | 171.375 | 184.873 | 169.958 | 117.952 | 153.504 | 0 | 0 | 0 | 0 |
| Tax Payables
| 29.871 | 37.061 | 5.109 | 5.494 | 9.553 | 1.426 | 8.712 | 15.964 | 10.209 | 5.883 | 3.267 | 6.193 | 9.457 | 9.896 | 23.105 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 172.148 | 173.907 | 187.957 | 1.426 | 0 | 219.285 | 222.248 | 319.418 | 225.731 | 227.191 | 257.352 | 9.896 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 286.1 | 273.02 | 31.849 | 35.214 | 28.136 | 238.315 | 252.258 | 55.42 | 52.148 | 60.865 | 56.701 | 65.645 | 69.366 | 370.292 | 256.48 | 491.8 | 490.2 | 797.4 |
| Total Current Liabilities
| 657.1 | 577.909 | 481.799 | 607.818 | 480.789 | 461.229 | 492.702 | 481.763 | 704.72 | 840.072 | 770.771 | 804.596 | 842.039 | 929.84 | 454.918 | 491.8 | 490.2 | 797.4 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 40.3 | 198.293 | 289.978 | 122.77 | 207.74 | 203.436 | 183.572 | 167.925 | 656.696 | 483.216 | 510.505 | 738.029 | 818.008 | 873.256 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 129.3 | 0 | 0 | 0 | 252.044 | 231.216 | 229.715 | 234.311 | 212.63 | 234.429 | 192.081 | 157.723 | 184.972 | 187.858 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.3 | 10.995 | 8.558 | 8.337 | 10.144 | 13.965 | 21.931 | 24.54 | 33.284 | 21.75 | 30.118 | 26.102 | 21.066 | 21.698 | 19.376 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 185.5 | 326.787 | 224.254 | 242.719 | 106.193 | 2.333 | 2.057 | 3.328 | 4.968 | 5.843 | 4.196 | 3.396 | 4.936 | 2.745 | 585.766 | 749.3 | 683.2 | 396.5 |
| Total Non-Current Liabilities
| 359.4 | 536.075 | 522.79 | 373.826 | 576.121 | 450.95 | 437.275 | 430.104 | 907.578 | 745.238 | 736.9 | 925.25 | 1,028.982 | 1,085.557 | 605.142 | 749.3 | 683.2 | 396.5 |
| Total Liabilities
| 1,016.5 | 1,113.984 | 1,004.589 | 981.644 | 1,056.91 | 912.179 | 929.977 | 911.867 | 1,612.298 | 1,585.31 | 1,507.671 | 1,729.846 | 1,871.021 | 2,015.397 | 1,060.06 | 1,241.1 | 1,173.4 | 1,193.9 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 6.052 | 19.822 | 25.818 | 18.091 | 55.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 236.549 | 236.549 | 236.549 | 236.549 | 236.549 | 236.549 | 236.549 | 236.549 | 234.989 | 234.989 | 234.989 | 174.81 | 174.81 | 174.81 | 131.282 | 0 | 0 | 0 |
| Retained Earnings
| -550.75 | -514.617 | -609.751 | -631.663 | -557.435 | -499.159 | -345.364 | -326.958 | -595.113 | -541.471 | -349.428 | -169.302 | -114.239 | -78.595 | 33.582 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 72.324 | 55.972 | 18.366 | 10.544 | 52.636 | 34.858 | -6.052 | -19.822 | -25.818 | -18.091 | -55.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 796.677 | 796.845 | 796.845 | 796.845 | 796.845 | 796.845 | 794.036 | 783.601 | 673.502 | 683.752 | 650.009 | 413.693 | 434.071 | 432.92 | 430.703 | 629 | 571.6 | 537.8 |
| Total Shareholders Equity
| 554.8 | 574.749 | 442.009 | 412.275 | 528.595 | 569.093 | 685.221 | 693.192 | 313.378 | 377.27 | 535.57 | 419.201 | 494.642 | 529.135 | 595.567 | 629 | 571.6 | 537.8 |
| Total Equity
| 554.598 | 571.837 | 439.977 | 411.869 | 528.671 | 569.588 | 696.239 | 697.294 | 317.086 | 377.27 | 521.8 | 407.159 | 495.921 | 531.241 | 598.133 | 629 | 571.6 | 537.8 |
| Total Liabilities & Shareholders Equity
| 1,571.3 | 1,685.821 | 1,444.566 | 1,393.513 | 1,585.581 | 1,481.767 | 1,626.216 | 1,609.161 | 1,929.384 | 1,962.58 | 2,029.471 | 2,137.005 | 2,366.942 | 2,546.638 | 1,658.193 | 1,870.1 | 1,745 | 1,731.7 |