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Bong AB
STO:BONG

Watchlist Manager
Bong AB Logo
Bong AB
STO:BONG
Watchlist
Price: 0.628 SEK 2.28% Market Closed
Market Cap: kr132.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+0%
5Y
-11%
10Y
-
Investing Cash Flow
+
3Y
+61%
5Y
+65%
10Y
-
Financing Cash Flow
+
3Y
-163%
5Y
-660%
10Y
-453%

Cash Flow Statement
Bong AB

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Cash Flow Statement
Currency: SEK
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
36
37
21
12
(154)
(185)
(199)
(195)
(86)
(72)
9
38
93
121
76
68
71
77
33
44
40
39
59
54
60
64
85
79
74
60
57
55
65
65
63
46
(91)
(78)
(73)
(49)
40
44
9
20
16
(63)
(64)
(118)
(110)
(106)
(102)
(83)
(123)
(81)
(71)
(59)
(5)
9
7
(5)
9
16
31
43
45
39
41
51
(52)
(48)
(62)
(67)
32
22
5
2
(19)
(2)
20
26
46
29
46
68
98
114
105
83
44
41
41
34
43
38
24
17
Depreciation & Amortization
145
146
149
147
258
254
251
246
135
128
123
117
121
101
100
101
101
102
102
102
102
100
95
96
92
91
92
89
95
96
96
95
90
87
86
84
114
121
128
135
111
108
105
102
102
100
98
100
107
104
101
97
101
98
94
89
75
70
67
63
52
51
49
47
46
46
45
45
123
134
145
157
89
94
93
90
116
105
99
95
82
83
83
83
66
68
70
74
91
93
95
93
76
75
72
73
Other Non-Cash Items
(46)
(37)
(25)
(11)
16
13
6
(4)
(12)
(19)
(14)
(3)
(14)
(12)
(10)
(37)
(58)
(21)
(20)
(9)
(67)
(31)
(37)
(26)
(61)
(2)
7
(1)
(62)
(38)
(48)
(40)
(68)
(15)
(9)
(21)
21
45
40
(16)
(110)
(58)
(66)
(72)
(119)
(67)
(84)
(45)
(75)
(9)
1
24
(2)
(40)
(60)
(86)
(140)
(154)
(124)
(97)
(49)
(43)
(49)
(47)
(41)
(31)
(45)
(43)
(64)
(55)
(16)
(15)
(4)
(14)
(23)
(29)
(41)
(30)
(28)
(26)
(21)
(22)
(36)
(35)
(29)
(31)
(22)
(21)
(26)
(21)
(22)
(27)
(29)
(32)
(31)
(25)
Cash Taxes Paid
27
27
23
16
15
12
(5)
8
11
11
11
12
12
10
8
7
7
7
6
5
6
7
7
11
11
10
9
7
14
13
12
19
2
3
4
(2)
19
25
35
44
34
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
Cash Interest Paid
0
0
0
0
65
0
0
0
51
0
0
0
44
0
0
0
38
0
0
0
41
0
0
0
50
0
0
0
60
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
13
13
14
24
17
25
32
30
30
30
29
24
29
28
28
32
27
26
24
24
25
27
29
30
32
32
31
32
34
35
35
34
Change in Working Capital
(103)
(94)
(51)
(14)
6
4
15
(34)
(2)
5
35
45
(41)
(74)
(104)
(64)
(20)
(45)
(41)
(81)
(41)
(132)
(110)
(78)
(24)
19
(13)
(16)
94
50
73
104
96
40
(16)
(49)
9
22
17
50
108
(29)
25
(32)
(1)
20
(18)
44
15
(53)
7
(7)
121
126
47
23
(79)
(49)
38
31
42
35
(5)
14
(0)
(31)
(51)
(81)
(66)
(40)
(38)
(34)
(16)
(27)
5
28
(21)
(22)
(46)
(86)
(40)
(61)
(48)
(35)
(24)
(15)
(29)
1
(26)
7
(10)
(23)
(19)
(47)
13
18
Cash from Operating Activities
32
N/A
52
+62%
94
+83%
133
+41%
127
-4%
86
-32%
72
-16%
14
-81%
36
+162%
42
+16%
154
+265%
198
+28%
159
-20%
135
-15%
63
-53%
68
+9%
94
+38%
112
+20%
75
-34%
57
-24%
34
-41%
(24)
N/A
7
N/A
46
+532%
68
+47%
171
+153%
172
+1%
151
-12%
201
+32%
169
-16%
178
+5%
214
+20%
184
-14%
177
-3%
125
-30%
60
-52%
53
-12%
110
+109%
112
+1%
120
+7%
149
+25%
65
-56%
73
+11%
18
-76%
(2)
N/A
(9)
-441%
(68)
-639%
(19)
+72%
(63)
-228%
(64)
-1%
7
N/A
30
+310%
97
+224%
103
+6%
11
-90%
(32)
N/A
(149)
-361%
(125)
+16%
(12)
+90%
(9)
+24%
54
N/A
59
+9%
26
-57%
58
+125%
50
-13%
22
-55%
(10)
N/A
(29)
-195%
(58)
-104%
(9)
+84%
29
N/A
40
+35%
100
+153%
74
-26%
81
+8%
92
+14%
34
-63%
51
+49%
45
-12%
9
-80%
67
+658%
30
-55%
45
+50%
82
+83%
111
+37%
136
+22%
124
-8%
136
+10%
83
-39%
120
+44%
103
-14%
76
-26%
71
-7%
33
-53%
78
+134%
82
+5%
Investing Cash Flow
Capital Expenditures
(68)
0
0
0
42
0
0
0
(3)
0
0
0
(15)
0
0
0
(36)
0
0
0
(53)
0
0
0
(55)
0
0
0
(56)
0
0
0
(37)
0
0
0
(68)
0
0
0
(76)
0
0
0
(58)
0
0
0
(53)
0
0
0
(36)
0
0
0
(28)
0
(42)
(45)
(28)
(30)
(19)
(20)
(15)
(15)
(20)
(21)
(20)
(22)
(20)
(26)
(25)
(28)
(24)
(24)
(23)
(19)
(23)
(13)
(22)
(24)
(25)
(36)
(52)
(49)
(56)
(49)
(29)
(37)
(39)
0
(46)
(66)
(57)
(72)
Other Items
5
14
36
46
0
(14)
2
(0)
(3)
(11)
(106)
(83)
(67)
(74)
(5)
13
47
(33)
(24)
(61)
13
(28)
(41)
(52)
(12)
(40)
(58)
(55)
(1)
(34)
(16)
(10)
22
(37)
(35)
(25)
(262)
(370)
(302)
(309)
64
23
(25)
(43)
23
(25)
(33)
(31)
25
(19)
(25)
(13)
33
3
43
43
102
81
59
64
3
15
3
3
5
10
16
15
13
10
3
3
2
4
6
6
20
17
15
18
15
15
23
20
13
15
7
8
10
7
6
(28)
14
14
22
66
Cash from Investing Activities
(63)
N/A
14
N/A
36
+163%
46
+28%
43
-8%
(14)
N/A
2
N/A
(0)
N/A
(5)
-1 600%
(11)
-118%
(106)
-856%
(83)
+21%
(82)
+1%
(74)
+10%
(5)
+93%
13
N/A
12
-13%
(33)
N/A
(24)
+26%
(61)
-151%
(40)
+33%
(28)
+30%
(41)
-46%
(52)
-25%
(67)
-30%
(40)
+39%
(58)
-43%
(55)
+5%
(56)
-3%
(34)
+39%
(16)
+55%
(10)
+38%
(15)
-52%
(37)
-151%
(35)
+6%
(25)
+27%
(330)
-1 204%
(370)
-12%
(302)
+18%
(309)
-2%
(12)
+96%
23
N/A
(25)
N/A
(43)
-67%
(36)
+16%
(25)
+32%
(33)
-33%
(31)
+3%
(28)
+11%
(19)
+33%
(25)
-34%
(13)
+48%
(3)
+79%
3
N/A
43
+1 474%
43
+2%
74
+71%
53
-29%
17
-67%
18
+5%
(24)
N/A
(15)
+39%
(16)
-9%
(17)
-3%
(10)
+39%
(5)
+46%
(4)
+33%
(6)
-58%
(6)
-9%
(12)
-97%
(17)
-42%
(22)
-29%
(23)
-1%
(24)
-8%
(18)
+24%
(18)
+2%
(3)
+82%
(1)
+55%
(7)
-396%
5
N/A
(7)
N/A
(9)
-26%
(2)
+79%
(16)
-796%
(39)
-140%
(34)
+11%
(49)
-41%
(41)
+16%
(20)
+52%
(30)
-52%
(33)
-12%
(35)
-5%
(32)
+8%
(26)
+19%
(10)
+62%
(6)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
147
147
147
147
0
0
0
0
0
0
0
0
0
0
2
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
201
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
Net Issuance of Debt
26
(28)
(178)
(216)
(219)
(197)
(158)
(95)
(79)
0
0
0
(124)
0
0
0
(79)
0
0
0
(23)
0
0
0
(3)
0
0
0
(59)
0
0
0
(176)
0
0
0
375
0
0
0
(114)
0
0
0
0
0
0
0
(141)
0
0
0
(82)
0
0
0
224
0
38
42
(185)
(188)
(2)
(5)
(4)
(0)
4
(2)
10
(3)
(20)
(23)
(52)
(62)
(24)
(16)
(15)
(9)
(50)
(60)
(37)
(33)
(37)
(46)
(73)
(81)
(81)
(83)
(80)
(77)
(77)
(16)
(68)
(76)
(70)
(122)
Other
(26)
(26)
0
0
0
0
0
0
0
(25)
(64)
(111)
0
(99)
(73)
(45)
0
5
1
(2)
1
16
24
3
(13)
(122)
(92)
(16)
(13)
(64)
(156)
(224)
(17)
(135)
(65)
(37)
(13)
306
268
204
(20)
(112)
(147)
13
(0)
(36)
96
34
0
113
25
(22)
0
(109)
(52)
(22)
0
(142)
9
(1)
(2)
175
(2)
(2)
(3)
(2)
(2)
(1)
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
Cash from Financing Activities
0
N/A
(54)
N/A
(31)
+42%
(68)
-119%
(72)
-5%
(50)
+30%
(158)
-216%
(95)
+40%
(79)
+17%
(63)
+21%
(77)
-23%
(146)
-88%
(124)
+15%
(99)
+20%
(73)
+26%
(45)
+39%
(77)
-72%
(40)
+48%
(45)
-11%
(48)
-7%
(22)
+54%
16
N/A
24
+46%
3
-89%
(16)
N/A
(122)
-645%
(92)
+25%
(16)
+83%
(72)
-355%
(64)
+12%
(156)
-145%
(224)
-44%
(192)
+14%
(135)
+30%
(65)
+52%
(37)
+43%
362
N/A
306
-15%
268
-12%
204
-24%
(135)
N/A
(112)
+17%
(147)
-31%
13
N/A
0
N/A
(36)
N/A
96
N/A
34
-65%
60
+79%
113
+88%
25
-78%
(22)
N/A
(82)
-273%
(109)
-33%
(52)
+52%
(22)
+58%
224
N/A
54
-76%
19
-66%
13
-29%
(186)
N/A
(13)
+93%
(4)
+72%
(7)
-100%
(7)
-1%
(2)
+67%
2
N/A
(3)
N/A
10
N/A
(3)
N/A
(20)
-484%
(23)
-12%
(52)
-130%
(62)
-20%
(24)
+61%
(16)
+33%
(15)
+5%
(9)
+43%
(50)
-474%
(60)
-20%
(37)
+37%
(33)
+11%
(37)
-11%
(46)
-27%
(73)
-57%
(81)
-11%
(81)
0%
(83)
-3%
(80)
+4%
(77)
+4%
(77)
+1%
(16)
+79%
(68)
-314%
(76)
-12%
(70)
+8%
(122)
-75%
Change in Cash
Effect of Foreign Exchange Rates
4
0
0
0
0
(3)
(5)
(7)
(7)
(2)
(1)
0
0
(1)
2
2
2
2
(1)
(1)
(2)
(1)
(0)
(1)
1
(0)
0
1
3
4
4
0
(1)
(5)
(5)
(5)
(9)
(9)
(7)
(1)
(1)
1
(1)
(4)
(2)
(4)
(2)
(1)
0
3
3
3
3
3
1
2
(2)
(2)
(1)
0
2
3
2
0
2
5
5
4
3
0
0
0
1
3
(1)
(0)
(5)
(6)
(3)
(3)
3
2
6
6
10
10
12
10
2
3
(3)
(2)
3
(6)
(3)
(3)
Net Change in Cash
(27)
N/A
12
N/A
100
+743%
111
+12%
98
-12%
19
-81%
(89)
N/A
(88)
+1%
(55)
+37%
(34)
+39%
(31)
+9%
(31)
-2%
(47)
-52%
(39)
+17%
(14)
+64%
39
N/A
31
-21%
41
+35%
5
-89%
(52)
N/A
(31)
+41%
(37)
-20%
(10)
+73%
(3)
+68%
(14)
-344%
9
N/A
23
+173%
81
+250%
75
-8%
75
+1%
11
-86%
(20)
N/A
(25)
-26%
1
N/A
20
+2 771%
(7)
N/A
75
N/A
37
-50%
71
+89%
13
-82%
2
-84%
(23)
N/A
(100)
-338%
(15)
+85%
(39)
-155%
(73)
-86%
(6)
+91%
(18)
-178%
(31)
-72%
33
N/A
10
-70%
(2)
N/A
15
N/A
(0)
N/A
2
N/A
(10)
N/A
148
N/A
(20)
N/A
23
N/A
22
-3%
(154)
N/A
34
N/A
8
-78%
34
+356%
34
+0%
19
-44%
(6)
N/A
(33)
-450%
(52)
-57%
(25)
+52%
(8)
+69%
(5)
+36%
27
N/A
(9)
N/A
37
N/A
57
+55%
10
-82%
35
+236%
(15)
N/A
(49)
-229%
25
N/A
(10)
N/A
12
N/A
25
+105%
9
-62%
30
+220%
6
-80%
22
+257%
(15)
N/A
16
N/A
(10)
N/A
23
N/A
(26)
N/A
(74)
-188%
(4)
+94%
(50)
-1 060%
Free Cash Flow
Free Cash Flow
(36)
N/A
52
N/A
94
+83%
133
+41%
169
+27%
86
-49%
72
-16%
14
-81%
34
+143%
42
+25%
154
+265%
198
+28%
144
-27%
135
-6%
63
-53%
68
+9%
58
-15%
112
+93%
75
-34%
57
-24%
(19)
N/A
(24)
-25%
7
N/A
46
+532%
13
-73%
171
+1 270%
172
+1%
151
-12%
145
-4%
169
+16%
178
+5%
214
+20%
147
-31%
177
+21%
125
-30%
60
-52%
(15)
N/A
110
N/A
112
+1%
120
+7%
73
-39%
65
-10%
73
+11%
18
-76%
(60)
N/A
(9)
+85%
(68)
-639%
(19)
+72%
(116)
-506%
(64)
+45%
7
N/A
30
+310%
61
+104%
103
+69%
11
-90%
(32)
N/A
(178)
-448%
(125)
+30%
(53)
+57%
(54)
-2%
26
N/A
29
+11%
7
-76%
38
+440%
35
-8%
7
-79%
(29)
N/A
(50)
-69%
(78)
-58%
(31)
+60%
9
N/A
14
+55%
76
+435%
46
-39%
56
+21%
68
+20%
11
-83%
32
+187%
22
-30%
(5)
N/A
45
N/A
6
-86%
20
+225%
45
+126%
60
+32%
86
+45%
68
-21%
87
+27%
54
-39%
83
+55%
64
-23%
76
+19%
25
-68%
(32)
N/A
21
N/A
10
-54%

See Also

Summary
BONG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BONG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BONG stock valuation using valuation multiples.
Wall Street Estimates
BONG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BONG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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