Bong AB (publ) (BONG) — Financial Flexibility Index
Bong AB (publ) (BONG) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Skr62.80 Million (operating CF Skr53.30 Million minus capex Skr9.50 Million) represents 0% of total liabilities (Skr934.30 Million). Check Bong AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bong AB (publ) Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bong AB (publ) across 20 annual periods. See BONG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bong AB (publ) (2006–2025)
Year-by-year free cash flow to debt coverage for Bong AB (publ). For the full company profile including market capitalisation, see Bong AB (publ) stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Skr140.60 Million | Skr104.90 Million | Skr934.30 Million | ▲ +28.3% |
| 2024 | 0.12x | Skr116.70 Million | Skr70.60 Million | Skr994.80 Million | ▲ +6.3% |
| 2023 | 0.11x | Skr112.20 Million | Skr82.89 Million | Skr1.02 Billion | ▼ -24.5% |
| 2022 | 0.15x | Skr162.87 Million | Skr111.28 Million | Skr1.11 Billion | ▲ +66.4% |
| 2021 | 0.09x | Skr88.26 Million | Skr66.70 Million | Skr1.00 Billion | ▲ +50.8% |
| 2020 | 0.06x | Skr57.21 Million | Skr34.20 Million | Skr981.64 Million | ▼ -50.9% |
| 2019 | 0.12x | Skr125.36 Million | Skr100.47 Million | Skr1.06 Billion | ▲ +379.3% |
| 2018 | -0.04x | Skr-38.73 Million | Skr-58.45 Million | Skr912.18 Million | ▼ -160.6% |
| 2017 | 0.07x | Skr65.11 Million | Skr49.85 Million | Skr929.98 Million | ▼ -22.0% |
| 2016 | 0.09x | Skr81.88 Million | Skr54.18 Million | Skr911.87 Million | ▲ +219.8% |
| 2015 | -0.07x | Skr-120.82 Million | Skr-149.22 Million | Skr1.61 Billion | ▼ -189.4% |
| 2014 | 0.08x | Skr132.82 Million | Skr96.86 Million | Skr1.59 Billion | ▲ +1392.9% |
| 2013 | -0.01x | Skr-9.77 Million | Skr-63.05 Million | Skr1.51 Billion | ▼ -119.8% |
| 2012 | 0.03x | Skr56.69 Million | Skr-1.71 Million | Skr1.73 Billion | ▼ -72.8% |
| 2011 | 0.12x | Skr225.49 Million | Skr149.13 Million | Skr1.87 Billion | ▲ +101.3% |
| 2010 | 0.06x | Skr120.64 Million | Skr52.68 Million | Skr2.02 Billion | ▼ -71.2% |
| 2009 | 0.21x | Skr220.15 Million | Skr183.49 Million | Skr1.06 Billion | ▲ +28.6% |
| 2008 | 0.16x | Skr200.50 Million | Skr200.50 Million | Skr1.24 Billion | ▲ +180.0% |
| 2007 | 0.06x | Skr67.70 Million | Skr67.70 Million | Skr1.17 Billion | ▲ +106.2% |
| 2006 | 0.03x | Skr33.40 Million | Skr33.40 Million | Skr1.19 Billion | — |