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Bong AB (publ)

Bong AB (publ)

BONG · ST · Consumer Cyclical / Packaging & Containers

0.302SEK-0.00 (-0.33%)

Price History

Full chart

Market Stats

Previous Close0.303
Open0.298
Day Range0.294 – 0.302
52-Week Range0.25 – 0.698
Volume581.96K
Market Cap132.91M
P/E (TTM)0.00
Forward P/E11.93
EPS-0.16
Dividend Yield0.00%
Beta0.94
50-Day Avg0.323
200-Day Avg0.528

About

Bong AB (publ) provides light packaging and envelope products in Central Europe, South Europe, North Africa, the Nordics, and the United Kingdom. The company offers light packaging products, such as expanders and pockets, which include kraft paper mailers, cushioned paper mailers, air bubbles and all board mailers, corrugated packaging and flexible packaging for e-commerce and retail sectors, as well as manufacturing and selling envelopes in various shapes and sizes. It also provides gift and carrier bag solutions for brands within sectors like fashion, beauty, fine foods and department stores. In addition, the company offers solutions for distribution and packaging of information, advertising materials, and lightweight goods. The company offers its products under the e-Green, h-Green, AirPro Green, AirPro, and Tyvek brands. Bong AB (publ) was founded in 1737 and is headquartered in Kristianstad, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Kai Steigleder
  • Employees980
  • HeadquartersBredbandsvAegen 4, Kristianstad, Sweden, 291 25, Sweden
  • Websitehttps://www.bong.com

Leadership

  • Mr. Kai SteiglederChief Executive Officer · b. 1963
  • Mr. Carsten GrimmerChief Financial Officer · b. 1973

Financials

Income Statement

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.98B1.99B1.94B1.91B2.33B3.20B2.95B2.56B2.53B2.35B2.13B2.10B2.22B2.17B1.84B1.80B2.16B2.09B1.91B1.81B
Growth (%)-+0.35%-2.73%-1.16%+21.49%+37.68%-8.02%-12.98%-1.19%-7.41%-8.98%-1.84%+5.97%-2.46%-14.90%-2.12%+19.99%-3.54%-8.32%-5.49%
Cost of Revenue1.61B1.60B1.55B1.51B1.91B2.61B2.40B2.12B2.07B1.94B1.76B1.71B1.85B1.80B1.53B1.50B1.78B1.76B1.60B1.53B
Gross Profit373.80M387.90M387.30M404.13M420.56M588.79M547.61M444.80M466.57M406.25M372.87M381.08M366.89M364.06M314.92M305.65M384.78M327.50M310.90M278.00M
Gross Margin18.84%19.48%19.99%21.11%18.08%18.38%18.59%17.35%18.42%17.32%17.47%18.19%16.52%16.81%17.09%16.94%17.78%15.68%16.24%15.37%
Operating Expense334.30M327.80M313.00M338.85M511.54M548.65M531.47M554.29M589.34M411.29M364.04M335.89M418.59M332.33M331.65M276.77M286.49M283.93M267.50M265.00M
Operating Income39.50M60.10M74.30M65.28M-90.98M40.14M16.14M-109.49M-122.77M-5.04M8.83M45.19M-51.70M31.73M-16.74M28.88M98.29M43.56M43.40M13.00M
Operating Margin1.99%3.02%3.84%3.41%-3.91%1.25%0.55%-4.27%-4.85%-0.21%0.41%2.16%-2.33%1.47%-0.91%1.60%4.54%2.09%2.27%0.72%
EBITDA141.90M152.50M173.34M153.24M28.42M142.89M106.92M-17.77M-42.35M64.19M485.75M88.55M-12.37M114.92M92.75M108.40M156.81M135.00M119.10M85.00M
EBITDA Margin7.15%7.66%8.95%8.00%1.22%4.46%3.63%-0.69%-1.67%2.74%22.76%4.23%-0.56%5.31%5.03%6.01%7.24%6.47%6.22%4.70%
Net Income-600.00K15.90M10.50M24.25M-97.29M-16.26M-55.06M-140.64M-149.89M-64.63M295.23M-12.43M-149.06M-24.03M-65.60M2.82M44.12M-4.72M-12.00M-29.20M
Net Income Margin-0.03%0.80%0.54%1.27%-4.18%-0.51%-1.87%-5.49%-5.92%-2.76%13.83%-0.59%-6.71%-1.11%-3.56%0.16%2.04%-0.23%-0.63%-1.61%
Interest Expense32.91M41.70M59.06M48.42M46.64M69.06M59.50M66.39M49.70M48.75M41.03M41.26M48.51M36.24M37.86M34.60M34.16M40.70M41.50M38.87M
Interest Expense % of Total Revenue1.66%2.09%3.05%2.53%2.01%2.16%2.02%2.59%1.96%2.08%1.92%1.97%2.18%1.67%2.05%1.92%1.58%1.95%2.17%2.15%

Balance Sheet

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73B1.75B1.87B1.66B2.55B2.37B2.14B2.03B1.96B1.93B1.61B1.63B1.48B1.59B1.39B1.44B1.69B1.57B1.57B1.45B
Total Liabilities1.19B1.17B1.24B1.06B2.02B1.87B1.73B1.51B1.59B1.61B911.87M929.98M912.18M1.06B981.64M1.00B1.11B1.02B994.80M934.30M
Total Equity537.80M571.60M629.00M595.57M529.13M494.64M419.20M535.57M377.27M313.38M693.19M685.22M569.09M528.60M412.27M442.01M574.75M554.97M573.60M512.20M
Cash38.40M24.20M99.10M74.29M149.44M151.41M112.25M81.65M96.74M244.31M89.86M102.75M71.01M99.57M110.04M135.19M144.63M128.43M102.70M111.70M
Total Debt----1.03B935.96M907.99M695.38M654.59M876.71M170.87M183.57M203.55M368.03M345.94M361.03M431.20M380.08M397.40M345.49M
Net Debt-38.40M-24.20M-99.10M-74.29M877.32M784.55M795.74M613.73M557.85M632.40M81.01M80.83M132.54M162.26M235.90M225.84M132.03M251.66M294.70M233.79M

Cash Flow

Currency: SEK2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.40M67.70M200.50M183.49M52.68M149.13M-1.71M-63.05M96.86M-149.22M54.18M49.85M-58.45M100.47M34.20M66.70M111.28M82.89M70.60M104.90M
Investing Cash Flow-40.20M-66.70M-56.20M-14.57M-329.79M-11.99M-35.78M-27.85M-2.68M73.88M-24.28M-10.00M-6.22M-22.66M-3.29M-7.01M-38.87M-19.67M-32.30M-14.30M
Financing Cash Flow-22.00M-16.40M-72.30M-192.31M361.56M-134.63M-48.00K59.88M-81.96M224.41M-186.21M-7.27M10.15M-51.79M-15.27M-37.41M-72.88M-80.49M-67.50M-74.90M
Capital Expenditure00036.66M67.96M76.35M58.41M53.28M35.96M28.40M27.70M15.26M19.71M24.89M23.01M21.56M51.59M29.32M46.10M35.70M
Free Cash Flow33.40M67.70M200.50M146.84M-15.28M72.78M-60.12M-116.33M60.89M-177.61M26.48M34.59M-78.16M75.58M11.19M45.15M59.69M53.56M24.50M69.20M
Dividends Paid----13.24M20.21M432.00K-2.90M2.90M1.50M2.93M--------
FCF to OCF100.00%100.00%100.00%80.02%-29.00%48.80%3511.51%184.50%62.87%119.03%48.87%69.39%133.73%75.23%32.73%67.68%53.64%64.63%34.70%65.97%
Dividend Paid to FCF-----86.67%27.77%-0.72%-4.76%-1.63%5.67%8.47%--------

Earnings

Report DateMay 10, 2005Aug 17, 2005Nov 9, 2005Feb 13, 2006May 9, 2006Aug 14, 2006Nov 6, 2006Feb 16, 2007May 10, 2007Aug 13, 2007Nov 2, 2007Feb 25, 2008Aug 27, 2008Nov 12, 2008Feb 18, 2009May 14, 2009Aug 21, 2009Nov 13, 2009Feb 19, 2010May 18, 2010Aug 25, 2010Nov 11, 2010Feb 17, 2011May 12, 2011Aug 24, 2011Nov 9, 2011Feb 17, 2012May 16, 2012Jul 13, 2012Nov 14, 2012Feb 14, 2013May 22, 2013Jul 12, 2013Nov 21, 2013Feb 13, 2014May 21, 2014Jul 14, 2014Nov 13, 2014Feb 19, 2015May 20, 2015Jul 15, 2015Nov 19, 2015Feb 18, 2016May 18, 2016Jul 19, 2016Nov 17, 2016Feb 16, 2017May 17, 2017Jul 12, 2017Nov 16, 2017Feb 15, 2018May 16, 2018Jul 12, 2018Nov 15, 2018Feb 14, 2019May 16, 2019Jul 12, 2019Nov 15, 2019Feb 13, 2020May 14, 2020Jul 15, 2020Nov 12, 2020Feb 11, 2021May 12, 2021Jul 15, 2021Nov 11, 2021Feb 10, 2022May 11, 2022Jul 18, 2022Nov 10, 2022Feb 9, 2023May 10, 2023Jul 17, 2023Nov 9, 2023Feb 14, 2024May 15, 2024Jul 15, 2024Nov 7, 2024Feb 12, 2025May 14, 2025Jul 14, 2025Nov 5, 2025Feb 10, 2026May 12, 2026Jun 30, 2026
EPS Estimate0.460.620.660.840.840.840.720.791.280.910.340.770.50-0.430.720.20-0.090.400.900.280.060.790.340.13-0.070.10-0.11-0.321.02-0.13-0.30-0.16-0.17-0.09-0.07------------------------------------------------
EPS Actual0.450.450.810.620.781.600.460.800.650.320.011.171.22-0.070.100.220.23-0.021.280.540.15-0.212.690.44-0.100.060.230.25-0.230.38-0.370.75-1.62-0.73-0.04-0.07-0.17-0.14-0.26-0.11-0.10-0.07-0.071.47-0.08-0.10-0.010.01-0.04-0.060.03-0.02-0.08-0.02-0.580.01-0.08-0.04-0.00-0.04-0.15-0.04-0.090.04-0.04-0.010.03-0.020.040.080.110.04-0.02-0.01-0.030.01-0.02-0.060.020.00-0.08-0.090.03-0.01-0.11
Surprise-2.17%-27.42%22.73%-26.19%-7.14%90.48%-36.11%1.27%-49.22%-64.84%-97.06%51.95%144.00%--76.74%-69.44%15.00%77.78%220.00%-40.00%-46.43%-450.00%240.51%29.41%-176.92%185.71%130.00%--309.09%218.75%-136.27%676.92%-440.00%-356.25%76.47%22.22%-142.86%------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap132.91M
Enterprise Value353.36M
Trailing P/E0.00
Forward P/E11.93
PEG Ratio0.74
Price / Sales0.08
Price / Book0.23
EPS-0.16
Book Value2.37
Revenue (TTM)1.74B
Gross Profit (TTM)261.57M
EBITDA26.20M
Profit Margin-2.20%
Operating Margin-2.98%
Return on Equity-7.38%
Return on Assets0.05%
Shares Outstanding430.12M
Shares Float98.03M
Beta0.94
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.49May 13, 2011
20101×
0.49May 19, 2010
20091×
0.49May 15, 2009
20081×
0.49May 16, 2008
20071×
0.49May 11, 2007
20011×
1.24May 10, 2001
20001×
1.08May 9, 2000
19991×
0.87May 7, 1999
19982×
0.50May 20, 19980.50Feb 26, 1998
19971×
0.75Oct 8, 1997
19961×
0.75Oct 9, 1996
19951×
0.66Oct 4, 1995
19941×
0.58Oct 7, 1994
19931×
0.41Oct 12, 1993
19921×
0.41Oct 9, 1992

Stock Splits

  • Jun 30, 20266:5
  • Jul 18, 20131231:724
  • May 16, 200213:11