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). Also explore net asset growth rate of Bong AB (publ) to track the company's year-over-year net asset growth rate.
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. Check Bong AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |