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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4.7 | 98.289 | 45.928 | -18.954 | 31.733 | -51.699 | 45.191 | 8.826 | -5.036 | -122.77 | -109.487 | 16.135 | -16.258 | -90.985 | 65.285 | 74.3 | 15.9 | -0.6 |
| Depreciation & Amortization
| 91.4 | 66.338 | 81.598 | 115.625 | 88.844 | 123.139 | 46.152 | 51.818 | 75.426 | 100.649 | 106.739 | 102.14 | 110.916 | 113.729 | 90.096 | 94.7 | 92.4 | 102.4 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.3 | 0.618 | -12.191 | 7.347 | 13.992 | -48.579 | 12.517 | 42.243 | -79.116 | 120.737 | 14.959 | -1.132 | 141.673 | 28.236 | 98.102 | 108.2 | -12.9 | -35.7 |
| Accounts Receivables
| 5.8 | 1.133 | -6.996 | 8.759 | 78.707 | 1.11 | 2.079 | 16.447 | 2.131 | 111.121 | 31.355 | 94.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 63.4 | -57.799 | -22.854 | 9.022 | -0.153 | -8.025 | 0.553 | 28.505 | 37.279 | 24.698 | 50.342 | 13.167 | 34.25 | 6.978 | 45.102 | 0 | 0 | 0 |
| Accounts Payables
| -63.9 | 57.284 | 17.659 | -10.434 | -64.562 | -41.664 | 9.885 | -2.709 | -118.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -63.9 | 57.284 | 17.659 | -10.434 | -64.562 | -40.554 | 11.964 | 13.738 | -116.395 | 96.039 | -35.383 | -14.299 | 107.423 | 21.258 | 53 | 0 | 0 | 0 |
| Other Non Cash Items
| 168.4 | -53.964 | -48.632 | -69.816 | -34.096 | -81.308 | -54.008 | -48.706 | -140.491 | -1.76 | -75.259 | -118.855 | -87.198 | 1.701 | -69.99 | -76.7 | -27.7 | -32.7 |
| Operating Cash Flow
| 82.9 | 111.281 | 66.703 | 34.202 | 100.473 | -58.447 | 49.852 | 54.181 | -149.217 | 96.856 | -63.048 | -1.712 | 149.133 | 52.681 | 183.493 | 200.5 | 67.7 | 33.4 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.3 | -51.591 | -21.557 | -23.008 | -24.888 | -19.714 | -15.261 | -27.703 | -28.396 | -35.963 | -53.278 | -58.405 | -76.352 | -67.956 | -36.658 | 0 | 0 | 0 |
| Acquisitions Net
| 9.6 | 12.723 | 14.549 | 19.717 | 2.226 | 13.497 | 5.264 | 3.427 | 102.278 | -0.641 | 6.336 | -12.911 | -41.426 | -302.537 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.6 | 12.723 | 14.549 | 19.717 | 2.226 | 13.497 | 5.264 | 3.427 | 102.278 | 33.922 | 19.091 | 35.538 | 105.787 | 40.707 | 22.089 | -56.2 | -66.7 | -40.2 |
| Investing Cash Flow
| -19.7 | -38.868 | -7.008 | -3.291 | -22.662 | -6.217 | -9.997 | -24.276 | 73.882 | -2.682 | -27.851 | -35.778 | -11.991 | -329.786 | -14.569 | -56.2 | -66.7 | -40.2 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -31.7 | -26.332 | -2.337 | -33.547 | -0.538 | -10.15 | -4.343 | -195 | -224.411 | -81.959 | -225.25 | -42.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -2.93 | -1.5 | 0 | 0 | 0 | -0.432 | -20.213 | -13.239 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -48.8 | -46.548 | -35.068 | 18.274 | -51.251 | 10.15 | -2.93 | 10.292 | 224.411 | 0 | 285.127 | 43.053 | -114.419 | 374.796 | -192.315 | -72.3 | -16.4 | -22 |
| Financing Cash Flow
| -80.5 | -72.88 | -37.405 | -15.273 | -51.789 | 10.15 | -7.273 | -186.208 | 224.411 | -81.959 | 59.877 | -0.048 | -134.632 | 361.557 | -192.315 | -72.3 | -16.4 | -22 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.912 | 9.909 | 2.872 | -5.236 | 1.306 | 2.82 | 1.641 | 1.853 | -1.511 | 2.881 | 0.42 | -1.671 | -0.495 | -9.298 | -1.406 | 2.9 | 1.2 | -2 |
| Net Change In Cash
| -15.322 | 9.442 | 25.162 | 10.402 | 27.328 | -51.694 | 34.223 | -154.45 | 147.565 | 15.096 | -30.602 | -39.209 | 2.015 | 75.154 | -24.797 | 74.8 | -14.1 | -30.8 |
| Cash At End Of Period
| 129.4 | 144.722 | 135.28 | 110.118 | 99.716 | 72.388 | 124.082 | 89.859 | 244.309 | 96.744 | 81.648 | 112.25 | 151.459 | 149.444 | 74.29 | 99.1 | 24.3 | 38.4 |