Bong AB (SE:BONG)
:BONG
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Bong AB
(BONG)
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Rating:46Neutral
Price Target:
kr0.56
▼(-16.27% Downside)
Action:ReiteratedDate:02/18/26
The score is primarily held back by deteriorating profitability and multi-year revenue decline, with technicals confirming weak momentum below major moving averages. Positive free cash flow and moderate leverage provide some support, but loss-making earnings also constrain valuation.
Positive Factors
Cash generation
Consistent positive operating and free cash flow (with 2025 FCF notably stronger) provides durable liquidity to fund operations, working capital and modest capex without immediate financing. This cash buffer supports flexibility through cyclical downturns and funds execution of strategic adjustments.
Negative Factors
Multi-year revenue decline
Persistent multi-year top-line contraction erodes scale, reduces pricing leverage and raises per-unit fixed costs. Continued revenue declines limit the ability to cover fixed manufacturing and distribution costs, making sustained margin recovery and profitable growth more difficult absent market or product shifts.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistent positive operating and free cash flow (with 2025 FCF notably stronger) provides durable liquidity to fund operations, working capital and modest capex without immediate financing. This cash buffer supports flexibility through cyclical downturns and funds execution of strategic adjustments.
Read all positive factors
Bong AB (BONG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr130.95M
Dividend YieldN/A
Average Volume (3M)72.08K
Price to Earnings (P/E)―
Beta (1Y)0.32
Revenue Growth-6.23%
EPS Growth-43.98%
CountrySE
Employees973
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)0.03
Shares Outstanding211,205,060
10 Day Avg. Volume97,628
30 Day Avg. Volume72,079
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.27
Price to Sales (P/S)0.08
P/FCF Ratio2.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)kr1.93B
Bong AB Business Overview & Revenue Model
Company Description
Bong AB (publ) manufactures and sells specialty packaging and envelope products. It provides solutions for distribution and packaging of information, advertising materials, and lightweight goods. The company offers envelopes, carrier bags for the ...
How the Company Makes Money
Bong AB generates revenue primarily through the sale of its packaging products to businesses in various sectors, including e-commerce, logistics, and retail. The company operates under a business-to-business (B2B) model, where it supplies customiz...
Bong AB Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
56
Neutral
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.81B | 1.91B | 2.09B | 2.16B | 1.80B |
| Gross Profit | 278.00M | 310.90M | 327.50M | 384.78M | 305.65M |
| EBITDA | 85.00M | 119.10M | 135.00M | 156.81M | 108.40M |
| Net Income | -29.20M | -12.00M | -4.72M | 44.12M | 2.82M |
Balance Sheet | |||||
| Total Assets | 1.45B | 1.57B | 1.57B | 1.69B | 1.44B |
| Cash, Cash Equivalents and Short-Term Investments | 111.70M | 102.70M | 129.40M | 144.63M | 135.19M |
| Total Debt | 335.40M | 397.40M | 380.08M | 431.20M | 361.03M |
| Total Liabilities | 934.30M | 994.80M | 1.02B | 1.11B | 1.00B |
| Stockholders Equity | 512.20M | 573.60M | 554.97M | 574.75M | 442.01M |
Cash Flow | |||||
| Free Cash Flow | 69.20M | 24.50M | 53.56M | 59.69M | 45.15M |
| Operating Cash Flow | 104.90M | 70.60M | 82.89M | 111.28M | 66.70M |
| Investing Cash Flow | -14.30M | -32.30M | -19.67M | -38.87M | -7.01M |
| Financing Cash Flow | -74.90M | -67.50M | -80.49M | -72.88M | -37.41M |
Bong AB Technical Analysis
Negative
0.67
Price Trends
0.60
Negative
0.63
Negative
0.66
Negative
Market Momentum
>-0.01
Positive
48.41
Neutral
52.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONG, the sentiment is Negative. The current price of 0.67 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.60, and above the 200-day MA of 0.66, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 52.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BONG.
Bong AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | kr167.90M | 25.78 | 6.37% | 3.38% | 2.88% | -51.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | kr698.10M | -22.80 | -1.19% | 2.30% | -4.95% | -157.76% | |
48 Neutral | kr866.80M | -98.07 | -0.32% | 5.49% | -10.68% | -103.85% | |
46 Neutral | kr130.95M | -4.82 | -5.58% | ― | -6.23% | -43.98% | |
39 Underperform | kr171.42M | -3.44 | -74.31% | ― | 13.37% | 43.23% |
* Consumer Cyclical Sector Average
SE:BONG
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0.62
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19.85
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SE:DURC.B
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Bong AB Corporate Events
Bong AB Posts 2025 Loss as Sales Decline and Board Scraps Dividend
Feb 11, 2026
Bong AB reported weaker full-year 2025 results as declining demand weighed on its core envelope and packaging operations across Europe, with net sales falling to SEK 1,809 million from SEK 1,914 million and operating profit dropping to SEK 16 mill...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.