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Bong AB (SE:BONG)
:BONG
Sweden Market
BONG
Bong AB
RESEARCH TOOLSreports

Bong AB (BONG) Cash flow

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Bong AB Cash Flow

SE:BONG's free cash flow for Q3 2025 was kr-10.80M. For the 2025 fiscal year, SE:BONG's free cash flow was decreased by kr-29.07M and operating cash flow was kr4.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 70.60Mkr 82.89Mkr 111.28Mkr 66.70Mkr 34.20M
Investing Cash Flow
kr -32.30Mkr -19.67Mkr -38.87Mkr -7.01Mkr -3.29M
Financing Cash Flow
kr -67.50Mkr -80.49Mkr -72.88Mkr -37.41Mkr -15.27M
End Cash Position
kr 103.60Mkr 129.36Mkr 144.72Mkr 135.28Mkr 110.12M
Free Cash Flow
kr 24.50Mkr 53.56Mkr 59.69Mkr 45.15Mkr 11.19M
Currency in SEK

Bong AB Cash Flow