Bong AB (publ.)

ESEF

Annual consolidated revenue for 2024: about SEK 1.914B, using the latest reported figures. The previous period, 2023, was about SEK 2.088B.

Watchlist

Latest fiscal year

Revenue

1.91 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 1914269000 SEK Source

Operating margin

2.27%

2024 · %

Exact inputs and evidence
  • Operating Income: 43396000 SEK Source
  • Revenue: 1914269000 SEK Source

Operating cash flow

70.6 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 70567000 SEK Source

Free cash flow

24.5 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 70567000 SEK Source
  • Capital Expenditure Including Intangibles: 46085000 SEK Source
Cash and cash equivalents
104 million SEK Source
Exact value

103570000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -8.3%

    Prior period

    SEK 2.09 billion

    –

    Current period

    SEK 1.91 billion

    –

    Exact inputs and evidence

    1914269000 − 2088028000 = -173759000 SEK

    2088028000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1914269000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Net income

    −SEK 7.34 million

    Prior period

    −SEK 4.72 million

    –

    Current period

    −SEK 12.06 million

    –

    Exact inputs and evidence

    -12061000 − -4723000 = -7338000 SEK

    -4723000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -12061000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -14.9%

    Prior period

    SEK 82.89 million

    –

    Current period

    SEK 70.57 million

    –

    Exact inputs and evidence

    70567000 − 82885000 = -12318000 SEK

    82885000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    70567000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 1.91 billion 100% of revenue
  • Operating costs Derived SEK 1.87 billion 98% of revenue
  • Operating income SEK 43.4 million 2.3% of revenue
  • Tax, interest and other Derived SEK 55.46 million 2.9% of revenue
  • Net income −SEK 12.06 million −0.6% of revenue

Cash

  • Operating cash flow SEK 70.57 million 3.7% of revenue
  • Capital expenditure including intangibles SEK 46.09 million 2.4% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. SEK 24.48 million 1.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 101% of revenue.
  • 2021 97%
  • 2022 95%
  • 2023 Net loss: net income was −0.2% of revenue.
  • 2024 Net loss: net income was −0.6% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-311843062000 1862016000 Derived -18954000 46175000 Derived -65129000 11194000 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-311804048000 1758121000 Derived 45927000 41483000 Derived 4444000 45146000 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-312164704000 2066415000 Derived 98289000 54170000 Derived 44119000 59690000 Derived Capital expenditure here includes intangible assets.
Source
2023 2023-01-01 – 2023-12-312088028000 2044466000 Derived 43562000 48285000 Derived -4723000 53565000 Derived Capital expenditure here includes intangible assets.
Source
2024 2024-01-01 – 2024-12-311914269000 1870873000 Derived 43396000 55457000 Derived -12061000 24482000 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 1.9B 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.8B1.2B584.5M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue1843062000
2021Revenue1804048000
2022Revenue2164704000
2023Revenue2088028000
2024Revenue1914269000

Revenue growth

Change in revenue from the same financial period one year earlier.

-8.3% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.3%14.0%5.8%-2.4%-10.6%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-2.1%
2022Year over year20%
2023Year over year-3.5%
2024Year over year-8.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.3% 2024
Net margin -0.6% 2024
Free cash flow margin 1.3% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.2%2.8%0.5%-1.8%-4.2%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-1%
2021Operating margin2.5%
2022Operating margin4.5%
2023Operating margin2.1%
2024Operating margin2.3%
2020Net margin-3.5%
2021Net margin0.2%
2022Net margin2%
2023Net margin-0.2%
2024Net margin-0.6%
2020Free cash flow margin0.6%
2021Free cash flow margin2.5%
2022Free cash flow margin2.8%
2023Free cash flow margin2.6%
2024Free cash flow margin1.3%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 70.6M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120.2M90.1M60.1M30.0M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow34202000
2021Operating cash flow66703000
2022Operating cash flow111281000
2023Operating cash flow82885000
2024Operating cash flow70567000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 24.5M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64.5M48.3M32.2M16.1M0.020202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow11194000
2021Free cash flow45146000
2022Free cash flow59690000
2023Free cash flow53565000
2024Free cash flow24482000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.43×1.07×0.72×0.36×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.95×
2021Current assets / current liabilities1.33×
2022Current assets / current liabilities1.27×
2023Current assets / current liabilities1×
2024Current assets / current liabilities1.17×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−SEK 65.13 million
Exact value

Exact value: -65129000 SEK

2020-01-01 – 2020-12-31: -65129000 SEK Inspect Net Income Open source
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SEK 34.2 million
Exact value

Exact value: 34202000 SEK

2020-01-01 – 2020-12-31: 34202000 SEK Inspect Operating Cash Flow Open source
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SEK 23.01 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 23008000 SEK

2020-01-01 – 2020-12-31: 23008000 SEK Inspect Capital Expenditure Including Intangibles Open source
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SEK 11.19 million Capital expenditure here includes intangible assets.
Calculation and evidence

34202000 − 23008000 SEK

Exact free cash flow: 11194000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 4.44 million
Exact value

Exact value: 4444000 SEK

2021-01-01 – 2021-12-31: 4444000 SEK Inspect Net Income Open source
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SEK 66.7 million
Exact value

Exact value: 66703000 SEK

2021-01-01 – 2021-12-31: 66703000 SEK Inspect Operating Cash Flow Open source
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SEK 21.56 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 21557000 SEK

2021-01-01 – 2021-12-31: 21557000 SEK Inspect Capital Expenditure Including Intangibles Open source
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SEK 45.15 million Capital expenditure here includes intangible assets.
Calculation and evidence

66703000 − 21557000 SEK

Exact free cash flow: 45146000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 44.12 million
Exact value

Exact value: 44119000 SEK

2022-01-01 – 2022-12-31: 44119000 SEK Inspect Net Income Open source
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SEK 111.28 million
Exact value

Exact value: 111281000 SEK

2022-01-01 – 2022-12-31: 111281000 SEK Inspect Operating Cash Flow Open source
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SEK 51.59 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 51591000 SEK

2022-01-01 – 2022-12-31: 51591000 SEK Inspect Capital Expenditure Including Intangibles Open source
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SEK 59.69 million Capital expenditure here includes intangible assets.
Calculation and evidence

111281000 − 51591000 SEK

Exact free cash flow: 59690000 SEK

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2023 2023-01-01 – 2023-12-31
−SEK 4.72 million
Exact value

Exact value: -4723000 SEK

2023-01-01 – 2023-12-31: -4723000 SEK Inspect Net Income Open source
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SEK 82.89 million
Exact value

Exact value: 82885000 SEK

2023-01-01 – 2023-12-31: 82885000 SEK Inspect Operating Cash Flow Open source
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SEK 29.32 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 29320000 SEK

2023-01-01 – 2023-12-31: 29320000 SEK Inspect Capital Expenditure Including Intangibles Open source
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SEK 53.57 million Capital expenditure here includes intangible assets.
Calculation and evidence

82885000 − 29320000 SEK

Exact free cash flow: 53565000 SEK

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2024 2024-01-01 – 2024-12-31
−SEK 12.06 million
Exact value

Exact value: -12061000 SEK

2024-01-01 – 2024-12-31: -12061000 SEK Inspect Net Income Open source
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SEK 70.57 million
Exact value

Exact value: 70567000 SEK

2024-01-01 – 2024-12-31: 70567000 SEK Inspect Operating Cash Flow Open source
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SEK 46.09 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 46085000 SEK

2024-01-01 – 2024-12-31: 46085000 SEK Inspect Capital Expenditure Including Intangibles Open source
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SEK 24.48 million Capital expenditure here includes intangible assets.
Calculation and evidence

70567000 − 46085000 SEK

Exact free cash flow: 24482000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 306 latest values · 306 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493003RPM8YGS44WV97, esef:5493003RPM8YGS44WV97