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Bong AB (DE:20L)
FRANKFURT:20L
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.81B | kr 1.91B | kr 2.09B | kr 2.16B | kr 1.80B |
| Gross Profit | kr 278.00M | kr 310.90M | kr 327.50M | kr 384.78M | kr 305.65M |
| Operating Income | kr 13.00M | kr 43.40M | kr 43.56M | kr 98.29M | kr 28.88M |
| EBITDA | kr 85.00M | kr 119.10M | kr 135.00M | kr 156.81M | kr 108.40M |
| Net Income | kr -29.20M | kr -12.00M | kr -4.72M | kr 44.12M | kr 2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 111.70M | kr 102.70M | kr 129.40M | kr 144.63M | kr 135.19M |
| Total Assets | kr 1.45B | kr 1.57B | kr 1.57B | kr 1.69B | kr 1.44B |
| Total Debt | kr 485.30M | kr 397.40M | kr 380.08M | kr 431.20M | kr 361.03M |
| Net Debt | kr 373.60M | kr 294.70M | kr 251.66M | kr 286.57M | kr 225.84M |
| Total Liabilities | kr 934.30M | kr 994.80M | kr 1.02B | kr 1.11B | kr 1.00B |
| Stockholders' Equity | kr 512.20M | kr 573.60M | kr 554.97M | kr 574.75M | kr 442.01M |
| Cash Flow | |||||
| Free Cash Flow | kr 69.20M | kr 24.50M | kr 53.56M | kr 59.69M | kr 45.15M |
| Operating Cash Flow | kr 104.90M | kr 70.60M | kr 82.89M | kr 111.28M | kr 66.70M |
| Investing Cash Flow | kr -14.30M | kr -32.30M | kr -19.67M | kr -38.87M | kr -7.01M |
| Financing Cash Flow | kr -74.90M | kr -67.50M | kr -80.49M | kr -72.88M | kr -37.41M |