Bong AB (publ) (FRA:20L)
Germany
· Delayed Price · Currency is EUR 0.0450
+0.0008 (1.81%)
Last updated: Dec 5, 2025, 8:03 AM CET
Bong AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 91.3 | 103.57 | 129.36 | 144.72 | 135.28 | 110.12 | Upgrade
|
| Cash & Short-Term Investments | 91.3 | 103.57 | 129.36 | 144.72 | 135.28 | 110.12 | Upgrade
|
| Cash Growth | -35.34% | -19.94% | -10.61% | 6.98% | 22.85% | 10.43% | Upgrade
|
| Accounts Receivable | 168.2 | 158.87 | 178.36 | 192.21 | 208.36 | 199.91 | Upgrade
|
| Other Receivables | - | 89.51 | 118.41 | 108.22 | 79.01 | 79.96 | Upgrade
|
| Receivables | 168.2 | 248.38 | 296.77 | 300.42 | 287.37 | 279.87 | Upgrade
|
| Inventory | 216.9 | 226.34 | 224.67 | 284.71 | 210.85 | 181.59 | Upgrade
|
| Other Current Assets | 99.6 | 5.49 | 6.71 | 5.1 | 5.5 | 5.59 | Upgrade
|
| Total Current Assets | 576 | 583.78 | 657.52 | 734.96 | 639 | 577.17 | Upgrade
|
| Property, Plant & Equipment | 337.2 | 391.8 | 341.07 | 370.08 | 248.12 | 243.86 | Upgrade
|
| Goodwill | 477.6 | 492.85 | 475.51 | 487.98 | 454.48 | 463.17 | Upgrade
|
| Other Intangible Assets | 1.2 | 0.42 | 2.69 | 1.68 | 1.4 | 4.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 84.5 | 89.09 | 93.73 | 90.28 | 100.76 | 103.37 | Upgrade
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| Other Long-Term Assets | 10.1 | 10.23 | 0.77 | 0.83 | 0.81 | 1.02 | Upgrade
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| Total Assets | 1,487 | 1,568 | 1,571 | 1,686 | 1,445 | 1,394 | Upgrade
|
| Accounts Payable | - | 157.75 | 193.6 | 226.53 | 206.75 | 175.53 | Upgrade
|
| Accrued Expenses | - | 203.53 | 204.25 | 221.13 | 166 | 166.59 | Upgrade
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| Current Portion of Long-Term Debt | 42.4 | 47.47 | 158.09 | 31.34 | 29.52 | 186.57 | Upgrade
|
| Current Portion of Leases | 45.8 | 47.43 | 50.96 | 47.03 | 41.53 | 36.6 | Upgrade
|
| Current Income Taxes Payable | - | 3.29 | 6.57 | 8.78 | 5.11 | 5.49 | Upgrade
|
| Other Current Liabilities | 440.6 | 37.91 | 43.58 | 43.11 | 32.89 | 37.04 | Upgrade
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| Total Current Liabilities | 528.8 | 497.39 | 657.05 | 577.91 | 481.8 | 607.82 | Upgrade
|
| Long-Term Debt | 105.6 | 149.84 | 41.73 | 198.29 | 216.42 | 53.11 | Upgrade
|
| Long-Term Leases | 158.2 | 163.32 | 129.3 | 154.54 | 73.56 | 69.66 | Upgrade
|
| Pension & Post-Retirement Benefits | 151.3 | 162.56 | 177.19 | 163.19 | 215.03 | 236.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.4 | 12.88 | 4.37 | 11 | 8.56 | 8.34 | Upgrade
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| Other Long-Term Liabilities | 19.3 | 8.8 | 6.88 | 9.05 | 9.23 | 6.45 | Upgrade
|
| Total Liabilities | 975.6 | 994.78 | 1,017 | 1,114 | 1,005 | 981.64 | Upgrade
|
| Common Stock | 511 | 236.55 | 236.55 | 236.55 | 236.55 | 236.55 | Upgrade
|
| Additional Paid-In Capital | - | 796.85 | 796.85 | 796.85 | 796.85 | 796.85 | Upgrade
|
| Retained Earnings | - | -553.81 | -550.75 | -527.63 | -609.75 | -631.66 | Upgrade
|
| Comprehensive Income & Other | - | 94.53 | 72.32 | 68.98 | 18.37 | 10.54 | Upgrade
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| Total Common Equity | 511 | 574.12 | 554.97 | 574.75 | 442.01 | 412.28 | Upgrade
|
| Minority Interest | - | -0.73 | -0.2 | -2.91 | -2.03 | -0.41 | Upgrade
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| Shareholders' Equity | 511 | 573.39 | 554.77 | 571.84 | 439.98 | 411.87 | Upgrade
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| Total Liabilities & Equity | 1,487 | 1,568 | 1,571 | 1,686 | 1,445 | 1,394 | Upgrade
|
| Total Debt | 352 | 408.06 | 380.08 | 431.2 | 361.03 | 345.94 | Upgrade
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| Net Cash (Debt) | -260.7 | -304.49 | -250.72 | -286.48 | -225.75 | -235.82 | Upgrade
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| Net Cash Per Share | -1.23 | -1.44 | -1.19 | -1.36 | -1.07 | -1.12 | Upgrade
|
| Filing Date Shares Outstanding | 211.21 | 211.21 | 211.21 | 211.21 | 211.21 | 211.21 | Upgrade
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| Total Common Shares Outstanding | 211.21 | 211.21 | 211.21 | 211.21 | 211.21 | 211.21 | Upgrade
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| Working Capital | 47.2 | 86.39 | 0.47 | 157.05 | 157.2 | -30.65 | Upgrade
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| Book Value Per Share | 2.42 | 2.72 | 2.63 | 2.72 | 2.09 | 1.95 | Upgrade
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| Tangible Book Value | 32.2 | 80.85 | 76.77 | 85.08 | -13.87 | -55.81 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.38 | 0.36 | 0.40 | -0.07 | -0.26 | Upgrade
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| Land | - | 10.03 | 9.71 | 9.73 | 8.97 | 8.78 | Upgrade
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| Machinery | - | 874.21 | 891.46 | 940.09 | 845.87 | 816.39 | Upgrade
|
| Construction In Progress | - | 1.1 | 18.37 | 19.51 | 3.83 | 2.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.