Bong AB (20L) Ratios

2 Followers

Bong AB Ratios

DE:20L's free cash flow for Q2 2026 was kr0.15. For the 2026 fiscal year, DE:20L's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	1.06	1.17	1.00	1.27
Quick Ratio	0.55	0.68	0.72	0.66	0.78
Cash Ratio	0.14	0.22	0.21	0.20	0.25
Solvency Ratio	0.04	0.05	0.06	0.09	0.10
Operating Cash Flow Ratio	0.12	0.21	0.14	0.13	0.19
Short-Term Operating Cash Flow Coverage	1.72	2.75	1.49	0.52	3.55
Net Current Asset Value	kr -399.90M	kr -397.40M	kr -411.00M	kr -359.00M	kr -379.03M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.25	0.24	0.26
Debt-to-Equity Ratio	0.61	0.67	0.69	0.68	0.75
Debt-to-Capital Ratio	0.38	0.40	0.41	0.41	0.43
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.21	0.07	0.26
Financial Leverage Ratio	2.83	2.82	2.73	2.83	2.93
Debt Service Coverage Ratio	1.04	1.02	1.15	0.62	2.10
Interest Coverage Ratio	0.23	0.33	1.05	1.07	2.88
Debt to Market Cap	1.75	1.05	1.19	1.02	0.97
Interest Debt Per Share	1.57	1.82	2.08	1.99	2.20
Net Debt to EBITDA	2.96	2.75	2.47	1.86	1.83
Profitability Margins
Gross Profit Margin	15.05%	15.37%	16.24%	15.68%	17.78%
EBIT Margin	0.49%	0.72%	2.27%	2.09%	4.18%
EBITDA Margin	4.60%	4.70%	6.22%	6.47%	7.24%
Operating Profit Margin	0.49%	0.72%	2.27%	2.09%	4.54%
Pretax Profit Margin	-1.89%	-1.23%	0.22%	0.20%	2.86%
Net Profit Margin	-2.19%	-1.61%	-0.63%	-0.23%	2.04%
Continuous Operations Profit Margin	-2.19%	-1.60%	-0.66%	-0.32%	1.97%
Net Income Per EBT	115.81%	130.94%	-285.71%	-115.51%	71.33%
EBT Per EBIT	-387.06%	-171.54%	9.68%	9.39%	62.93%
Return on Assets (ROA)	-2.70%	-2.02%	-0.77%	-0.30%	2.62%
Return on Equity (ROE)	-7.47%	-5.70%	-2.09%	-0.85%	7.68%
Return on Capital Employed (ROCE)	0.94%	1.38%	4.05%	4.76%	8.87%
Return on Invested Capital (ROIC)	0.86%	1.26%	-11.17%	-6.34%	5.73%
Return on Tangible Assets	-4.08%	-2.99%	-1.12%	-0.43%	3.69%
Earnings Yield	-52.60%	-20.76%	-7.21%	-2.40%	18.65%
Efficiency Ratios
Receivables Turnover	12.52	8.12	7.88	11.71	7.27
Payables Turnover	8.49	8.39	10.16	9.09	7.86
Inventory Turnover	6.38	7.91	7.09	7.84	6.25
Fixed Asset Turnover	5.32	5.20	4.89	6.12	5.85
Asset Turnover	1.23	1.25	1.22	1.33	1.28
Working Capital Turnover Ratio	105.71	30.38	44.07	26.51	13.78
Cash Conversion Cycle	43.39	47.60	61.95	37.62	62.15
Days of Sales Outstanding	29.16	44.95	46.35	31.18	50.22
Days of Inventory Outstanding	57.22	46.17	51.52	46.58	58.38
Days of Payables Outstanding	42.98	43.52	35.91	40.14	46.45
Operating Cycle	86.37	91.12	97.86	77.76	108.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.50	0.33	0.39	0.53
Free Cash Flow Per Share	0.12	0.33	0.12	0.25	0.28
CapEx Per Share	0.16	0.17	0.22	0.14	0.24
Free Cash Flow to Operating Cash Flow	0.42	0.66	0.35	0.65	0.54
Dividend Paid and CapEx Coverage Ratio	1.73	2.94	1.53	2.83	2.16
Capital Expenditure Coverage Ratio	1.73	2.94	1.53	2.83	2.16
Operating Cash Flow Coverage Ratio	0.20	0.30	0.18	0.22	0.26
Operating Cash Flow to Sales Ratio	0.03	0.06	0.04	0.04	0.05
Free Cash Flow Yield	36.37%	49.20%	14.72%	27.27%	25.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.89	-4.76	-13.87	-41.59	5.36
Price-to-Sales (P/S) Ratio	0.04	0.08	0.09	0.09	0.11
Price-to-Book (P/B) Ratio	0.14	0.27	0.29	0.35	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	2.75	2.03	6.79	3.67	3.96
Price-to-Operating Cash Flow Ratio	1.20	1.34	2.36	2.37	2.13
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.03	-0.09	0.38	<0.01
Price-to-Fair Value	0.14	0.27	0.29	0.35	0.41
Enterprise Value Multiple	3.84	4.41	3.87	3.32	3.34
Enterprise Value	306.82M	374.45M	461.13M	448.08M	523.12M
EV to EBITDA	3.84	4.41	3.87	3.32	3.34
EV to Sales	0.18	0.21	0.24	0.21	0.24
EV to Free Cash Flow	12.03	5.41	18.82	8.37	8.76
EV to Operating Cash Flow	5.09	3.57	6.53	5.41	4.70
Tangible Book Value Per Share	0.10	0.20	0.38	0.36	0.39
Shareholders’ Equity Per Share	2.29	2.43	2.72	2.63	2.72
Tax and Other Ratios
Effective Tax Rate	-0.16	-0.30	4.00	2.63	0.31
Revenue Per Share	7.97	8.57	9.06	9.89	10.25
Net Income Per Share	-0.17	-0.14	-0.06	-0.02	0.21
Tax Burden	1.16	1.31	-2.86	-1.16	0.71
Interest Burden	-3.87	-1.72	0.10	0.09	0.68
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.14	0.15	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.29	-3.59	1.63	-17.55	1.13

Currency in SEK