Bong AB (publ) (BONG.ST)
SEK 0.68
(-4.23%)
SEK 0.68
(-4.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.9 Million | 111.28 Million | 66.7 Million | 34.2 Million | 100.47 Million | -58.44 Million |
| Net Income | -4.7 Million | 98.28 Million | 45.92 Million | -18.95 Million | 31.73 Million | -51.69 Million |
| Depreciation & Amortization | 91.4 Million | 66.33 Million | 81.59 Million | 115.62 Million | 88.84 Million | 123.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.3 Million | 618 Thousand | -12.19 Million | 7.34 Million | 13.99 Million | -48.57 Million |
| Other non-cash items | 168.4 Million | -53.96 Million | -48.63 Million | -69.81 Million | -34.09 Million | -81.3 Million |
| Investing Cash Flow | -19.7 Million | -38.86 Million | -7 Million | -3.29 Million | -22.66 Million | -6.21 Million |
| Investments in PPE | -29.3 Million | -51.59 Million | -21.55 Million | -23 Million | -24.88 Million | -19.71 Million |
| Acquisitions | 9.6 Million | 12.72 Million | 14.54 Million | 19.71 Million | 2.22 Million | 13.49 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.6 Million | 12.72 Million | 14.54 Million | 19.71 Million | 2.22 Million | 13.49 Million |
| Financing Cash Flow | -80.5 Million | -72.88 Million | -37.4 Million | -15.27 Million | -51.78 Million | 10.15 Million |
| Debt repayment | -31.7 Million | -26.33 Million | -2.33 Million | -33.54 Million | -538 Thousand | -10.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.8 Million | -46.54 Million | -35.06 Million | 18.27 Million | -51.25 Million | 10.15 Million |
| Accounts receivables | 5.8 Million | 1.13 Million | -6.99 Million | 8.75 Million | 78.7 Million | 1.11 Million |
| Accounts payables | -63.9 Million | 57.28 Million | 17.65 Million | -10.43 Million | -64.56 Million | -41.66 Million |
| Inventory | 63.4 Million | -57.79 Million | -22.85 Million | 9.02 Million | -153 Thousand | -8.02 Million |
| Other working capital | -63.9 Million | 57.28 Million | 17.65 Million | -10.43 Million | -64.56 Million | -40.55 Million |
| Cash at beginning of period | 144.72 Million | 135.28 Million | 110.11 Million | 99.71 Million | 72.38 Million | 124.08 Million |
| Cash at end of period | 129.4 Million | 144.72 Million | 135.28 Million | 110.11 Million | 99.71 Million | 72.38 Million |
| Capital Expenditure | -29.3 Million | -51.59 Million | -21.55 Million | -23 Million | -24.88 Million | -19.71 Million |
| Effect of forex changes on cash | 1.91 Million | 9.9 Million | 2.87 Million | -5.23 Million | 1.3 Million | 2.82 Million |
| Net cash flow / Change in cash | -15.32 Million | 9.44 Million | 25.16 Million | 10.4 Million | 27.32 Million | -51.69 Million |
| Free Cash Flow | 53.6 Million | 59.69 Million | 45.14 Million | 11.19 Million | 75.58 Million | -78.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.4 Million | 1.2 Million | -4.7 Million | -6.8 Million | 7.9 Million | 10.3 Million |
| Depreciation & Amortization | 20 Million | 19.9 Million | 91.4 Million | 34.8 Million | 20.1 Million | 18.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.7 Million | 30 Million | 5.3 Million | 13.5 Million | 11.2 Million | -17.3 Million |
| Other non-cash items | 73.5 Million | 17.8 Million | 168.4 Million | 50.3 Million | -11.6 Million | -14.4 Million |
| Investing Cash Flow | -15.5 Million | -10 Million | -19.7 Million | -2.3 Million | -5.7 Million | -12 Million |
| Investments in PPE | -15.5 Million | -10.1 Million | -29.3 Million | -7.1 Million | -6.8 Million | -12.6 Million |
| Acquisitions | - | 100 Thousand | 9.6 Million | 4.8 Million | 1.1 Million | 600 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15.5 Million | 100 Thousand | 9.6 Million | 4.8 Million | 1.1 Million | 600 Thousand |
| Financing Cash Flow | -19.4 Million | -17.2 Million | -80.5 Million | -19.4 Million | -21 Million | -19.8 Million |
| Debt repayment | -8.3 Million | -5.6 Million | -31.7 Million | -6.6 Million | -8.19 Million | -7.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.1 Million | - | -48.8 Million | -12.8 Million | -12.8 Million | -12 Million |
| Accounts receivables | 43.9 Million | -3.7 Million | 5.8 Million | -300 Thousand | 21.4 Million | 1.4 Million |
| Accounts payables | -64.5 Million | 33.29 Million | -63.9 Million | -23.1 Million | -19 Million | -27.2 Million |
| Inventory | -14.1 Million | 400 Thousand | 63.4 Million | 36.9 Million | 8.8 Million | 8.4 Million |
| Other working capital | -64.5 Million | 33.29 Million | -63.9 Million | -23.1 Million | -19 Million | 100 Thousand |
| Cash at beginning of period | 164.4 Million | 129.36 Million | 144.72 Million | 118.1 Million | 118.7 Million | 148.5 Million |
| Cash at end of period | 108.8 Million | 164.4 Million | 129.4 Million | 129.4 Million | 118.1 Million | 118.7 Million |
| Capital Expenditure | -15.5 Million | -10.1 Million | -29.3 Million | -7.1 Million | -6.8 Million | -12.6 Million |
| Effect of forex changes on cash | -1.3 Million | 3.1 Million | 1.91 Million | -2.78 Million | -1.5 Million | 4.7 Million |
| Net cash flow / Change in cash | -55.6 Million | 35.03 Million | -15.32 Million | 11.3 Million | -600 Thousand | -29.8 Million |
| Free Cash Flow | -34.8 Million | 49 Million | 53.6 Million | 28.6 Million | 20.8 Million | -15.3 Million |
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