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STOCKS

Bong AB (SE:BONG)

:BONG

BONG

Bong AB

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Bong AB (BONG) Ratios

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Bong AB Ratios

SE:BONG's free cash flow for Q2 2025 was kr0.14. For the 2025 fiscal year, SE:BONG's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.12	1.00	1.27	1.33	0.95
Quick Ratio	0.71	0.66	0.78	0.89	0.65
Cash Ratio	0.20	0.20	0.25	0.28	0.18
Solvency Ratio	0.05	0.09	0.10	0.07	0.02
Operating Cash Flow Ratio	0.15	0.13	0.19	0.14	0.06
Short-Term Operating Cash Flow Coverage	1.75	0.52	3.55	2.26	0.18
Net Current Asset Value	kr -383.10M	kr -359.00M	kr -379.03M	kr -365.59M	kr -404.47M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.16	0.25	0.25
Debt-to-Equity Ratio	0.66	0.68	0.48	0.82	0.84
Debt-to-Capital Ratio	0.40	0.41	0.32	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.18	0.07	0.26	0.33	0.11
Financial Leverage Ratio	2.81	2.83	2.93	3.27	3.38
Debt Service Coverage Ratio	1.16	0.62	2.39	1.75	0.38
Interest Coverage Ratio	0.81	1.07	3.43	1.02	-0.50
Debt to Market Cap	1.18	1.02	0.97	1.38	1.93
Interest Debt Per Share	1.80	1.99	1.45	1.84	1.80
Net Debt to EBITDA	2.57	1.86	0.81	2.08	2.54
Profitability Margins
Gross Profit Margin	15.27%	15.68%	17.78%	16.94%	17.09%
EBIT Margin	1.28%	2.09%	4.18%	2.13%	-1.24%
EBITDA Margin	5.17%	6.47%	7.50%	6.01%	5.03%
Operating Profit Margin	1.28%	2.09%	4.54%	1.60%	-0.91%
Pretax Profit Margin	-0.89%	0.20%	2.86%	0.56%	-3.05%
Net Profit Margin	-1.45%	-0.23%	2.04%	0.16%	-3.56%
Continuous Operations Profit Margin	-1.47%	-0.32%	1.97%	0.16%	-3.56%
Net Income Per EBT	162.05%	-115.51%	71.33%	27.84%	116.75%
EBT Per EBIT	-69.75%	9.39%	62.93%	35.04%	335.77%
Return on Assets (ROA)	-1.79%	-0.30%	2.62%	0.20%	-4.71%
Return on Equity (ROE)	-4.90%	-0.85%	7.68%	0.64%	-15.91%
Return on Capital Employed (ROCE)	2.42%	4.76%	8.87%	3.00%	-2.13%
Return on Invested Capital (ROIC)	3.66%	-6.34%	5.73%	0.78%	-1.94%
Return on Tangible Assets	-2.63%	-0.43%	3.69%	0.29%	-7.09%
Earnings Yield	-20.15%	-2.40%	18.65%	1.58%	-52.83%
Efficiency Ratios
Receivables Turnover	10.87	11.71	0.00	0.00	0.00
Payables Turnover	9.78	9.09	7.86	7.25	8.71
Inventory Turnover	7.19	7.84	6.25	7.11	8.42
Fixed Asset Turnover	5.47	6.12	5.85	7.27	7.56
Asset Turnover	1.24	1.33	1.28	1.25	1.32
Working Capital Turnover Ratio	25.34	26.51	13.78	28.51	34.66
Cash Conversion Cycle	46.98	37.62	11.93	1.00	1.45
Days of Sales Outstanding	33.58	31.18	0.00	0.00	0.00
Days of Inventory Outstanding	50.74	46.58	58.38	51.36	43.37
Days of Payables Outstanding	37.33	40.14	46.45	50.36	41.93
Operating Cycle	84.32	77.76	58.38	51.36	43.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.37	0.39	0.53	0.32	0.16
Free Cash Flow Per Share	0.22	0.25	0.28	0.21	0.05
CapEx Per Share	0.15	0.14	0.24	0.10	0.11
Free Cash Flow to Operating Cash Flow	0.59	0.65	0.54	0.68	0.33
Dividend Paid and CapEx Coverage Ratio	2.47	2.83	2.16	3.09	1.49
Capital Expenditure Coverage Ratio	2.47	2.83	2.16	3.09	1.49
Operating Cash Flow Coverage Ratio	0.22	0.22	0.40	0.18	0.10
Operating Cash Flow to Sales Ratio	0.04	0.04	0.05	0.04	0.02
Free Cash Flow Yield	34.69%	27.27%	25.23%	25.27%	9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.96	-41.59	5.36	63.41	-1.89
Price-to-Sales (P/S) Ratio	0.07	0.09	0.11	0.10	0.07
Price-to-Book (P/B) Ratio	0.25	0.35	0.41	0.40	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	2.88	3.67	3.96	3.96	11.09
Price-to-Operating Cash Flow Ratio	1.71	2.37	2.13	2.68	3.63
Price-to-Earnings Growth (PEG) Ratio	0.05	0.38	<0.01	-0.61	-0.01
Price-to-Fair Value	0.25	0.35	0.41	0.40	0.30
Enterprise Value Multiple	3.96	3.32	2.27	3.73	3.88
Enterprise Value	380.48M	448.08M	368.57M	404.52M	360.09M
EV to EBITDA	3.96	3.32	2.27	3.73	3.88
EV to Sales	0.20	0.21	0.17	0.22	0.20
EV to Free Cash Flow	8.22	8.37	6.17	8.96	32.17
EV to Operating Cash Flow	4.88	5.41	3.31	6.06	10.53
Tangible Book Value Per Share	0.25	0.36	0.39	-0.08	-0.27
Shareholders’ Equity Per Share	2.53	2.63	2.72	2.09	1.95
Tax and Other Ratios
Effective Tax Rate	-0.64	2.63	0.31	0.72	-0.17
Revenue Per Share	8.80	9.89	10.25	8.54	8.73
Net Income Per Share	-0.13	-0.02	0.21	0.01	-0.31
Tax Burden	1.62	-1.16	0.71	0.28	1.17
Interest Burden	-0.70	0.09	0.68	0.26	2.46
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.27	-17.55	1.13	1.45	-1.80

Currency in SEK

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