Bong AB (publ) (BONG.ST)
SEK 0.68
(-0.73%)
SEK 0.68
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.57 Billion | 1.68 Billion | 1.44 Billion | 1.39 Billion | 1.58 Billion | 1.48 Billion |
| Total Current Assets | 657.6 Million | 734.95 Million | 639 Million | 577.17 Million | 617.79 Million | 655.85 Million |
| Cash And Short Term Investments | 129.4 Million | 144.63 Million | 135.19 Million | 110.03 Million | 99.57 Million | 71 Million |
| Cash and Cash Equivalents | 129.4 Million | 144.63 Million | 135.19 Million | 110.03 Million | 99.57 Million | 71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 188.1 Million | 297.81 Million | 283.04 Million | 274.75 Million | 303.96 Million | 282 Million |
| Inventory | 224.7 Million | 284.7 Million | 210.84 Million | 181.59 Million | 200.4 Million | 195.41 Million |
| Other Current Assets | 115.4 Million | 113.32 Million | 5.5 Million | 5.58 Million | 7.2 Million | 389.43 Million |
| Total Non-Current Assets | 913.69 Million | 950.86 Million | 805.56 Million | 816.34 Million | 967.78 Million | 825.91 Million |
| Net PPE | 341 Million | 370.08 Million | 248.11 Million | 243.86 Million | 314.82 Million | 179.24 Million |
| Good Will And Intangible Assets | 478.19 Million | 489.66 Million | 455.88 Million | 468.08 Million | 538.46 Million | 535.51 Million |
| Good Will | 475.5 Million | 487.98 Million | 454.47 Million | 463.17 Million | 529.9 Million | 518.43 Million |
| Intangible Assets | 2.68 Million | 1.68 Million | 1.4 Million | 4.91 Million | 8.55 Million | 17.07 Million |
| Long-Term Investments | 771 Thousand | 831 Thousand | 807 Thousand | 1.01 Million | 1.1 Million | 1.1 Million |
| Tax Assets | 93.7 Million | 90.28 Million | 100.76 Million | 103.37 Million | 113.38 Million | 110.05 Million |
| Other Non Current Assets | 29.99 Thousand | - | -1000.00 | - | 1000.00 | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.01 Billion | 1.11 Billion | 1 Billion | 981.64 Million | 1.05 Billion | 912.17 Million |
| Total Current Liabilities | 657.1 Million | 577.9 Million | 481.79 Million | 607.81 Million | 480.78 Million | 461.22 Million |
| Account Payables | 161.9 Million | 226.52 Million | 206.74 Million | 175.53 Million | 210.59 Million | 221.37 Million |
| Tax Payables | 29.87 Million | 37.06 Million | 5.1 Million | 5.49 Million | 9.55 Million | 1.42 Million |
| Short Term Debt | 209.1 Million | 78.36 Million | 71.05 Million | 223.16 Million | 54.09 Million | 113 Thousand |
| Deferred Revenue | - | - | 172.14 Million | 173.9 Million | 187.95 Million | 1.42 Million |
| Other Current Liabilities | 286.1 Million | 273.02 Million | 31.84 Million | 35.21 Million | 28.13 Million | 238.31 Million |
| Total Non Current Liabilities | 359.4 Million | 536.07 Million | 522.79 Million | 373.82 Million | 576.12 Million | 450.95 Million |
| Long-Term Debt | 40.3 Million | 198.29 Million | 289.97 Million | 122.77 Million | 207.74 Million | 203.43 Million |
| Deferred Revenue Non Current | 129.3 Million | - | - | - | 252.04 Million | 231.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.5 Million | 326.78 Million | 224.25 Million | 242.71 Million | 106.19 Million | 2.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 554.59 Million | 571.83 Million | 439.97 Million | 411.86 Million | 528.67 Million | 569.58 Million |
| Stock Holders Equity | 554.8 Million | 574.74 Million | 442 Million | 412.27 Million | 528.59 Million | 569.09 Million |
| Common Stock | 236.54 Million | 236.54 Million | 236.54 Million | 236.54 Million | 236.54 Million | 236.54 Million |
| Retained Earnings | -550.75 Million | -514.61 Million | -609.75 Million | -631.66 Million | -557.43 Million | -499.15 Million |
| Accumulated other comprehensive income | 72.32 Million | 55.97 Million | 18.36 Million | 10.54 Million | 52.63 Million | 34.85 Million |
| Common Stock Equity | 554.8 Million | 574.74 Million | 442 Million | 412.27 Million | 528.59 Million | 569.09 Million |
| Capital Lease Obligation | 129.29 Million | 47.02 Million | 115.09 Million | 106.26 Million | 162.65 Million | - |
| Total Investments | 771 Thousand | 831 Thousand | 807 Thousand | 1.01 Million | 1.1 Million | 1.1 Million |
| Total Debt | 378.7 Million | 276.65 Million | 361.03 Million | 345.93 Million | 261.83 Million | 203.54 Million |
| Net Debt | 249.3 Million | 132.02 Million | 225.83 Million | 235.9 Million | 162.26 Million | 132.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.65 Billion | 1.57 Billion | 1.57 Billion | 1.65 Billion | 1.73 Billion |
| Total Current Assets | 618.4 Million | 711.6 Million | 657.6 Million | 657.6 Million | 689.7 Million | 735.9 Million |
| Cash And Short Term Investments | 108.8 Million | 164.4 Million | 129.4 Million | 129.4 Million | 118 Million | 118.6 Million |
| Cash and Cash Equivalents | 108.8 Million | 164.4 Million | 129.4 Million | 129.4 Million | 118 Million | 118.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 265.2 Million | 314 Million | 188.1 Million | 188.1 Million | 193.9 Million | 211.2 Million |
| Inventory | 244.4 Million | 233.2 Million | 224.7 Million | 224.7 Million | 269 Million | 285.2 Million |
| Other Current Assets | 89 Million | 113 Million | 115.4 Million | 115.4 Million | 108.8 Million | 120.9 Million |
| Total Non-Current Assets | 921 Million | 939.1 Million | 913.69 Million | 913.69 Million | 966.2 Million | 999.7 Million |
| Net PPE | 343.1 Million | 350.9 Million | 341 Million | 341 Million | 369.6 Million | 385.8 Million |
| Good Will And Intangible Assets | 487 Million | 493.1 Million | 478.19 Million | 478.19 Million | 505.9 Million | 516.9 Million |
| Good Will | 485.6 Million | 491.8 Million | 475.5 Million | 475.5 Million | 504.9 Million | 516.3 Million |
| Intangible Assets | 1.4 Million | 1.3 Million | 2.68 Million | 2.68 Million | 1 Million | 600 Thousand |
| Long-Term Investments | 800 Thousand | 800 Thousand | 771 Thousand | 771 Thousand | 800 Thousand | 800 Thousand |
| Tax Assets | 90.1 Million | 94.3 Million | 93.7 Million | 93.7 Million | 89.9 Million | 96.2 Million |
| Other Non Current Assets | - | - | 29.99 Thousand | 29.99 Thousand | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 966.9 Million | 1.06 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.11 Billion |
| Total Current Liabilities | 622.9 Million | 701.7 Million | 657.1 Million | 657.1 Million | 559.6 Million | 587.6 Million |
| Account Payables | 143.8 Million | 172.3 Million | 161.9 Million | 161.9 Million | 153.7 Million | 177.8 Million |
| Tax Payables | - | - | 29.87 Million | 29.87 Million | - | - |
| Short Term Debt | 203.2 Million | 209.7 Million | 209.1 Million | 209.1 Million | 84.3 Million | 85.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 275.9 Million | 319.7 Million | 286.1 Million | 286.1 Million | 321.6 Million | 324 Million |
| Total Non Current Liabilities | 344 Million | 364 Million | 359.4 Million | 359.4 Million | 494.3 Million | 528.1 Million |
| Long-Term Debt | 35.6 Million | 39.9 Million | 40.3 Million | 40.3 Million | 320.1 Million | 340.5 Million |
| Deferred Revenue Non Current | 117.2 Million | 128.1 Million | 129.3 Million | 129.3 Million | 154 Million | 165.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.4 Million | 185 Million | 185.5 Million | 185.5 Million | 11.6 Million | 11.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 572.5 Million | 585 Million | 554.59 Million | 554.59 Million | 604.91 Million | 622.81 Million |
| Stock Holders Equity | 572.5 Million | 584.9 Million | 554.8 Million | 554.8 Million | 604.91 Million | 622.81 Million |
| Common Stock | - | 585 Million | 236.54 Million | 236.54 Million | 602 Million | 619.9 Million |
| Retained Earnings | - | - | -550.75 Million | -550.75 Million | - | - |
| Accumulated other comprehensive income | - | - | 72.32 Million | 72.32 Million | - | - |
| Common Stock Equity | 572.5 Million | 584.9 Million | 554.8 Million | 554.8 Million | 604.91 Million | 622.81 Million |
| Capital Lease Obligation | 117.2 Million | 128.1 Million | 129.29 Million | 129.29 Million | 196.9 Million | 207.7 Million |
| Total Investments | 800 Thousand | 800 Thousand | 771 Thousand | 771 Thousand | 800 Thousand | 800 Thousand |
| Total Debt | 356 Million | 377.7 Million | 378.7 Million | 378.7 Million | 404.4 Million | 426.3 Million |
| Net Debt | 247.2 Million | 213.3 Million | 249.3 Million | 249.3 Million | 286.4 Million | 307.7 Million |
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6959
AYV
NRVTF
CIPI
7163