Bong AB
STO:BONG

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Bong AB
STO:BONG
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Price: 0.8 SEK 0.76% Market Closed
Market Cap: 169m SEK
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Cash Flow Statement

Cash Flow Statement
Bong AB

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Cash Flow Statement
Currency: SEK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(102)
(83)
(123)
(81)
(71)
(59)
(5)
9
7
(5)
9
16
31
43
45
39
41
51
(52)
(48)
(62)
(67)
32
22
5
2
(19)
(2)
20
26
46
29
46
68
98
114
105
83
44
41
41
Depreciation & Amortization
101
97
101
98
94
89
75
70
67
63
52
51
49
47
46
46
45
45
123
134
145
157
89
94
93
90
116
105
99
95
82
83
83
83
66
68
70
74
91
93
95
Other Non-Cash Items
1
24
(2)
(40)
(60)
(86)
(140)
(154)
(124)
(97)
(49)
(43)
(49)
(47)
(41)
(31)
(45)
(43)
(64)
(55)
(16)
(15)
(4)
(14)
(23)
(29)
(41)
(30)
(28)
(26)
(21)
(22)
(36)
(35)
(29)
(31)
(22)
(21)
(26)
(21)
(22)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
13
14
24
17
25
32
30
30
30
29
24
29
28
28
32
27
26
24
24
25
27
29
30
32
32
31
Change in Working Capital
7
(7)
121
126
47
23
(79)
(49)
38
31
42
35
(5)
14
(0)
(31)
(51)
(81)
(66)
(40)
(38)
(34)
(16)
(27)
5
28
(21)
(22)
(46)
(86)
(40)
(61)
(48)
(35)
(24)
(15)
(29)
1
(26)
7
(10)
Cash from Operating Activities
7
N/A
30
+310%
97
+224%
103
+6%
11
-90%
(32)
N/A
(149)
-361%
(125)
+16%
(12)
+90%
(9)
+24%
54
N/A
59
+9%
26
-57%
58
+125%
50
-13%
22
-55%
(10)
N/A
(29)
-195%
(58)
-104%
(9)
+84%
29
N/A
40
+35%
100
+153%
74
-26%
81
+8%
92
+14%
34
-63%
51
+49%
45
-12%
9
-80%
67
+658%
30
-55%
45
+50%
82
+83%
111
+37%
136
+22%
124
-8%
136
+10%
83
-39%
120
+44%
103
-14%
Investing Cash Flow
Capital Expenditures
0
0
(36)
0
0
0
(28)
0
(42)
(45)
(28)
(30)
(19)
(20)
(15)
(15)
(20)
(21)
(20)
(22)
(20)
(26)
(25)
(28)
(24)
(24)
(23)
(19)
(23)
(13)
(22)
(24)
(25)
(36)
(52)
(49)
(56)
(49)
(29)
(37)
(39)
Other Items
(25)
(13)
33
3
43
43
102
81
59
64
3
15
3
3
5
10
16
15
13
10
3
3
2
4
6
6
20
17
15
18
15
15
23
20
13
15
7
8
10
7
6
Cash from Investing Activities
(25)
N/A
(13)
+48%
(3)
+79%
3
N/A
43
+1 474%
43
+2%
74
+71%
53
-29%
17
-67%
18
+5%
(24)
N/A
(15)
+39%
(16)
-9%
(17)
-3%
(10)
+39%
(5)
+46%
(4)
+33%
(6)
-58%
(6)
-9%
(12)
-97%
(17)
-42%
(22)
-29%
(23)
-1%
(24)
-8%
(18)
+24%
(18)
+2%
(3)
+82%
(1)
+55%
(7)
-396%
5
N/A
(7)
N/A
(9)
-26%
(2)
+79%
(16)
-796%
(39)
-140%
(34)
+11%
(49)
-41%
(41)
+16%
(20)
+52%
(30)
-52%
(33)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(82)
0
0
0
224
0
38
42
(185)
(188)
(2)
(5)
(4)
(0)
4
(2)
10
(3)
(20)
(23)
(52)
(62)
(24)
(16)
(15)
(9)
(50)
(60)
(37)
(33)
(37)
(46)
(73)
(81)
(81)
(83)
(80)
(77)
(77)
Other
25
(22)
0
(109)
(52)
(22)
0
(142)
9
(1)
(2)
175
(2)
(2)
(3)
(2)
(2)
(1)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
25
N/A
(22)
N/A
(82)
-273%
(109)
-33%
(52)
+52%
(22)
+58%
224
N/A
54
-76%
19
-66%
13
-29%
(186)
N/A
(13)
+93%
(4)
+72%
(7)
-100%
(7)
-1%
(2)
+67%
2
N/A
(3)
N/A
10
N/A
(3)
N/A
(20)
-484%
(23)
-12%
(52)
-130%
(62)
-20%
(24)
+61%
(16)
+33%
(15)
+5%
(9)
+43%
(50)
-474%
(60)
-20%
(37)
+37%
(33)
+11%
(37)
-11%
(46)
-27%
(73)
-57%
(81)
-11%
(81)
0%
(83)
-3%
(80)
+4%
(77)
+4%
(77)
+1%
Change in Cash
Effect of Foreign Exchange Rates
3
3
3
3
1
2
(2)
(2)
(1)
0
2
3
2
0
2
5
5
4
3
0
0
0
1
3
(1)
(0)
(5)
(6)
(3)
(3)
3
2
6
6
10
10
12
10
2
3
(3)
Net Change in Cash
10
N/A
(2)
N/A
15
N/A
(0)
N/A
2
N/A
(10)
N/A
148
N/A
(20)
N/A
23
N/A
22
-3%
(154)
N/A
34
N/A
8
-78%
34
+356%
34
+0%
19
-44%
(6)
N/A
(33)
-450%
(52)
-57%
(25)
+52%
(8)
+69%
(5)
+36%
27
N/A
(9)
N/A
37
N/A
57
+55%
10
-82%
35
+236%
(15)
N/A
(49)
-229%
25
N/A
(10)
N/A
12
N/A
25
+105%
9
-62%
30
+220%
6
-80%
22
+257%
(15)
N/A
16
N/A
(10)
N/A
Free Cash Flow
Free Cash Flow
7
N/A
30
+310%
61
+104%
103
+69%
11
-90%
(32)
N/A
(178)
-448%
(125)
+30%
(53)
+57%
(54)
-2%
26
N/A
29
+11%
7
-76%
38
+440%
35
-8%
7
-79%
(29)
N/A
(50)
-69%
(78)
-58%
(31)
+60%
9
N/A
14
+55%
76
+435%
46
-39%
56
+21%
68
+20%
11
-83%
32
+187%
22
-30%
(5)
N/A
45
N/A
6
-86%
20
+225%
45
+126%
60
+32%
86
+45%
68
-21%
87
+27%
54
-39%
83
+55%
64
-23%

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