Bong AB financials
Bong AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493003RPM8YGS44WV97 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.91B | SEK 2.09B |
| Cost of sales | SEK 1.60B | SEK 1.76B |
| Gross profit | SEK 310.9M | SEK 327.5M |
| Other income | SEK 54.4M | SEK 53.3M |
| Administrative expenses | SEK 126.5M | SEK 135.8M |
| Operating profit (EBIT) | SEK 43.4M | SEK 43.6M |
| Net finance income / (cost) | -SEK 39.2M | -SEK 39.5M |
| Finance costs | SEK 42.2M | SEK 41.0M |
| Profit before tax | SEK 4.2M | SEK 4.1M |
| Income tax expense | SEK 16.8M | SEK 10.8M |
| Profit for the year | -SEK 12.6M | -SEK 6.7M |
| — attributable to owners | -SEK 12.1M | -SEK 4.7M |
| — attributable to NCI | -SEK 581.0K | -SEK 2.0M |
| Total comprehensive income | SEK 18.6M | -SEK 17.4M |
| Per share | ||
| Basic EPS | SEK -0.06 | SEK -0.02 |
| Diluted EPS | SEK -0.06 | SEK -0.02 |
| Free cash flow / share | SEK 0.12 | SEK 0.16 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 70.6M | SEK 82.9M |
| Income taxes paid | SEK 16.3M | SEK 10.7M |
| Net cash from investing activities | -SEK 32.3M | -SEK 19.7M |
| Net cash from financing activities | -SEK 67.5M | -SEK 80.5M |
| Dividends paid | — | SEK 172.0K |
| Proceeds from borrowings | SEK 76.7M | SEK 0 |
| Lease liability payments | SEK 52.5M | SEK 48.8M |
| Net change in cash | -SEK 29.3M | -SEK 17.3M |
| Balance sheet | ||
| Total assets | SEK 1.57B | SEK 1.57B |
| Non-current assets | SEK 984.4M | SEK 913.8M |
| Property, plant & equipment | SEK 391.8M | SEK 341.1M |
| Right-of-use assets | SEK 207.9M | SEK 173.6M |
| Intangible assets & goodwill | SEK 493.3M | SEK 478.2M |
| Current assets | SEK 583.8M | SEK 657.5M |
| Inventories | SEK 226.3M | SEK 224.7M |
| Trade & other receivables | SEK 158.9M | SEK 178.4M |
| Cash & equivalents | SEK 103.6M | SEK 129.4M |
| Total equity | SEK 573.4M | SEK 554.8M |
| — attributable to owners | SEK 574.1M | SEK 555.0M |
| Non-controlling interests | -SEK 732.0K | -SEK 202.0K |
| Non-current liabilities | SEK 497.4M | SEK 359.5M |
| Long-term borrowings | SEK 149.8M | SEK 41.7M |
| Lease liabilities (non-current) | SEK 163.3M | SEK 129.3M |
| Current liabilities | SEK 497.4M | SEK 657.0M |
| Deferred tax liabilities | SEK 12.9M | SEK 4.4M |
| Derived metrics | ||
| Free cash flow | SEK 24.5M | SEK 53.6M |
| Operating margin | 2.3% | 2.1% |
| Net margin | -0.7% | -0.3% |
| Return on equity | -2.2% | -1.2% |
| Cash conversion ratio | -5.58× | -12.40× |
| Capex coverage | 1.53× | 2.83× |
| Other reported items | ||
| Accruals Classified As Current | SEK 186.1M | SEK 180.9M |
| Additional Paidin Capital | SEK 796.8M | SEK 796.8M |
| Adjustments For Decrease Increase In Inventories | SEK 7.1M | SEK 63.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 63.6M | SEK 5.8M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 75.7M | SEK 91.4M |
| Adjustments For Finance Income Cost | SEK 4.8M | SEK 4.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 57.2M | -SEK 63.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 57.1M | SEK 77.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 530.0K | -SEK 2.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 19.1M | -SEK 15.5M |
| Construction In Progress | SEK 1.1M | SEK 18.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 47.5M | SEK 158.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 59.0M | SEK 96.6M |
| Current Raw Materials and Current Production Supplies | SEK 113.4M | SEK 113.7M |
| Current Tax Assets Current | SEK 5.3M | SEK 739.0K |
| Current Tax Liabilities Current | SEK 3.3M | SEK 6.6M |
| Deferred Tax Assets | SEK 89.1M | SEK 93.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.5M | SEK 1.9M |
| Equity and Liabilities | SEK 1.57B | SEK 1.57B |
| Finance Income | SEK 3.0M | SEK 1.5M |
| Finished Goods | SEK 108.8M | SEK 107.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 22.3M | SEK 3.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | SEK 0 |
| Increase Decrease Through Other Contributions By Owners | — | SEK 527.0K |
| Increase Decrease Through Transactions With Owners | — | SEK 355.0K |
| Intangible Assets Other Than Goodwill | SEK 416.0K | SEK 2.7M |
| Interest Paid Classified As Operating Activities | SEK 34.4M | SEK 31.7M |
| Interest Received Classified As Operating Activities | SEK 1.7M | SEK 333.0K |
| Issued Capital | SEK 236.5M | SEK 236.5M |
| Land and Buildings | SEK 49.4M | SEK 50.1M |
| Machinery | SEK 109.9M | SEK 78.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 162.6M | SEK 177.2M |
| Other Adjustments For Noncash Items | -SEK 8.3M | -SEK 11.1M |
| Other Comprehensive Income | SEK 31.3M | -SEK 10.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 9.0M | -SEK 14.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 9.0M | -SEK 14.1M |
| Other Current Liabilities | SEK 84.9M | SEK 92.7M |
| Other Current Receivables | SEK 30.7M | SEK 27.8M |
| Other Expense By Function | SEK 38.2M | SEK 43.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 91.7M | -SEK 31.7M |
| Other Longterm Provisions | SEK 8.8M | SEK 6.9M |
| Other Noncurrent Financial Assets | SEK 10.2M | SEK 771.0K |
| Other Property Plant and Equipment | SEK 23.5M | SEK 20.9M |
| Other Reserves | SEK 94.5M | SEK 72.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 13.8M | SEK 9.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 46.1M | SEK 29.3M |
| Retained Earnings | -SEK 553.8M | -SEK 550.8M |
| Selling Expense | SEK 157.2M | SEK 157.6M |
| Shortterm Restructuring Provision | SEK 18.0M | SEK 25.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 157.8M | SEK 193.6M |
| Work In Progress | SEK 4.2M | SEK 3.2M |
Methodology
Every line item above is a fact tagged in Bong AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.