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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 Q1 2025 was kr0.18. For the 2025 fiscal year, SE:BONG's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	1.00	1.27	1.33	0.95
Quick Ratio	0.73	0.66	0.78	0.89	0.65
Cash Ratio	0.18	0.20	0.25	0.28	0.18
Solvency Ratio	0.06	0.09	0.10	0.07	0.02
Operating Cash Flow Ratio	0.07	0.13	0.19	0.14	0.06
Short-Term Operating Cash Flow Coverage	0.87	0.52	3.55	2.26	0.18
Net Current Asset Value	kr -376.50M	kr -359.00M	kr -379.03M	kr -365.59M	kr -404.47M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.16	0.25	0.25
Debt-to-Equity Ratio	0.68	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	0.19	0.07	0.26	0.33	0.11
Financial Leverage Ratio	2.80	2.83	2.93	3.27	3.38
Debt Service Coverage Ratio	1.29	0.62	2.39	1.75	0.38
Interest Coverage Ratio	0.97	1.07	3.43	1.02	-0.50
Debt to Market Cap	1.14	1.02	0.97	1.38	1.93
Interest Debt Per Share	1.91	1.99	1.45	1.84	1.80
Net Debt to EBITDA	2.43	1.86	0.81	2.08	2.54
Profitability Margins
Gross Profit Margin	16.03%	15.68%	17.78%	16.94%	17.09%
EBIT Margin	2.02%	2.09%	4.18%	2.13%	-1.24%
EBITDA Margin	5.95%	6.47%	7.50%	6.01%	5.03%
Operating Profit Margin	2.02%	2.09%	4.54%	1.60%	-0.91%
Pretax Profit Margin	-0.06%	0.20%	2.86%	0.56%	-3.05%
Net Profit Margin	-0.68%	-0.23%	2.04%	0.16%	-3.56%
Continuous Operations Profit Margin	-0.71%	-0.32%	1.97%	0.16%	-3.56%
Net Income Per EBT	1172.73%	-115.51%	71.33%	27.84%	116.75%
EBT Per EBIT	-2.88%	9.39%	62.93%	35.04%	335.77%
Return on Assets (ROA)	-0.86%	-0.30%	2.62%	0.20%	-4.71%
Return on Equity (ROE)	-2.31%	-0.85%	7.68%	0.64%	-15.91%
Return on Capital Employed (ROCE)	3.85%	4.76%	8.87%	3.00%	-2.13%
Return on Invested Capital (ROIC)	43.59%	-6.34%	5.73%	0.78%	-1.94%
Return on Tangible Assets	-1.25%	-0.43%	3.69%	0.29%	-7.09%
Earnings Yield	-8.80%	-2.40%	18.65%	1.58%	-52.83%
Efficiency Ratios
Receivables Turnover	9.95	11.71	0.00	0.00	0.00
Payables Turnover	10.33	9.09	7.86	7.25	8.71
Inventory Turnover	7.27	7.84	6.25	7.11	8.42
Fixed Asset Turnover	5.47	6.12	5.85	7.27	7.56
Asset Turnover	1.26	1.33	1.28	1.25	1.32
Working Capital Turnover Ratio	22.55	26.51	13.78	28.51	34.66
Cash Conversion Cycle	51.55	37.62	11.93	1.00	1.45
Days of Sales Outstanding	36.68	31.18	0.00	0.00	0.00
Days of Inventory Outstanding	50.20	46.58	58.38	51.36	43.37
Days of Payables Outstanding	35.33	40.14	46.45	50.36	41.93
Operating Cycle	86.89	77.76	58.38	51.36	43.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.39	0.53	0.32	0.16
Free Cash Flow Per Share	-0.03	0.25	0.28	0.21	0.05
CapEx Per Share	0.19	0.14	0.24	0.10	0.11
Free Cash Flow to Operating Cash Flow	-0.20	0.65	0.54	0.68	0.33
Dividend Paid and CapEx Coverage Ratio	0.83	2.83	2.16	3.09	1.49
Capital Expenditure Coverage Ratio	0.83	2.83	2.16	3.09	1.49
Operating Cash Flow Coverage Ratio	0.09	0.22	0.40	0.18	0.10
Operating Cash Flow to Sales Ratio	0.02	0.04	0.05	0.04	0.02
Free Cash Flow Yield	-4.50%	27.27%	25.23%	25.27%	9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.36	-41.59	5.36	63.41	-1.89
Price-to-Sales (P/S) Ratio	0.08	0.09	0.11	0.10	0.07
Price-to-Book (P/B) Ratio	0.27	0.35	0.41	0.40	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-22.21	3.67	3.96	3.96	11.09
Price-to-Operating Cash Flow Ratio	4.39	2.37	2.13	2.68	3.63
Price-to-Earnings Growth (PEG) Ratio	1.71	0.38	<0.01	-0.61	-0.01
Price-to-Fair Value	0.27	0.35	0.41	0.40	0.30
Enterprise Value Multiple	3.73	3.32	2.27	3.73	3.88
Enterprise Value	420.18M	448.08M	368.57M	404.52M	360.09M
EV to EBITDA	3.73	3.32	2.27	3.73	3.88
EV to Sales	0.22	0.21	0.17	0.22	0.20
EV to Free Cash Flow	-63.66	8.37	6.17	8.96	32.17
EV to Operating Cash Flow	12.58	5.41	3.31	6.06	10.53
Tangible Book Value Per Share	0.30	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	-11.27	2.63	0.31	0.72	-0.17
Revenue Per Share	8.97	9.89	10.25	8.54	8.73
Net Income Per Share	-0.06	-0.02	0.21	0.01	-0.31
Tax Burden	11.73	-1.16	0.71	0.28	1.17
Interest Burden	-0.03	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	1.36	-17.55	1.13	1.45	-1.80

Currency in SEK

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