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Bong AB (DE:20L)
:20L
Germany Market

Bong AB (20L) Financial Statements

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Bong AB Financial Overview

Bong AB's market cap is currently €13.81M. The company's EPS TTM is €-0.005; its P/E ratio is ―; Bong AB is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.91Bkr 2.09Bkr 2.16Bkr 1.80Bkr 1.84B
Gross Profitkr 310.90Mkr 327.50Mkr 384.78Mkr 305.65Mkr 314.92M
Operating Incomekr 43.40Mkr 43.56Mkr 98.29Mkr 28.88Mkr -16.74M
EBITDAkr 119.10Mkr 135.00Mkr 162.35Mkr 108.40Mkr 92.75M
Net Incomekr -12.00Mkr -4.72Mkr 44.12Mkr 2.82Mkr -65.60M
Balance Sheet
Cash & Short-Term Investmentskr 102.70Mkr 129.40Mkr 144.63Mkr 135.19Mkr 110.04M
Total Assetskr 1.57Bkr 1.57Bkr 1.69Bkr 1.44Bkr 1.39B
Total Debtkr 397.40Mkr 380.08Mkr 276.66Mkr 361.03Mkr 345.94M
Net Debtkr 294.70Mkr 251.66Mkr 132.03Mkr 225.84Mkr 235.90M
Total Liabilitieskr 994.80Mkr 1.02Bkr 1.11Bkr 1.00Bkr 981.64M
Stockholders' Equitykr 573.60Mkr 554.97Mkr 574.75Mkr 442.01Mkr 412.27M
Cash Flow
Free Cash Flowkr 24.50Mkr 53.56Mkr 59.69Mkr 45.15Mkr 11.19M
Operating Cash Flowkr 70.60Mkr 82.89Mkr 111.28Mkr 66.70Mkr 34.20M
Investing Cash Flowkr -32.30Mkr -19.67Mkr -38.87Mkr -7.01Mkr -3.29M
Financing Cash Flowkr -67.50Mkr -80.49Mkr -72.88Mkr -37.41Mkr -15.27M
Currency in SEK

Bong AB Earnings and Revenue History

Bong AB Debt to Assets

Bong AB Cash Flow

Bong AB Forecast EPS vs Actual EPS

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