Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
574.12
554.97
574.75
442.01
412.27
528.60
Shareholder's Funds
574.12
554.97
574.75
442.01
412.27
528.60
Minority Interest
-0.73
-0.20
-2.91
-2.03
-0.41
0.08
Long-Term Borrowings
244.74
250.78
276.66
287.47
276.27
259.88
Secured Loans
244.74
250.78
276.66
287.47
276.27
259.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-76.21
-89.36
-79.29
-92.21
-95.03
-103.24
Other Long Term Liabilities
372.88
343.44
337.78
306.37
320.72
370.34
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
171.36
184.07
172.24
224.25
242.72
252.04
Total Non-Current Liabilities
522.72
385.18
536.07
522.79
373.83
576.12
Current Liabilities
Trade Payables
157.75
193.60
226.53
206.75
175.53
210.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
171.36
184.07
172.24
224.25
242.72
252.04
Total Current Liabilities
497.39
657.05
577.91
481.80
607.82
480.79
Total Liabilities
1,593.49
1,596.99
1,685.82
1,444.57
1,393.51
1,585.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,466.57
1,258.06
1,440.78
1,210.12
1,154.63
1,238.17
Less: Accumulated Depreciation
1,074.78
916.99
1,070.69
962.00
910.76
923.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
391.80
341.07
370.08
248.12
243.86
314.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10.23
0.77
0.83
0.81
1.02
1.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,009.71
939.48
950.86
805.56
816.34
967.78
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
228.77
229.41
292.42
215.18
186.71
206.92
Sundry Debtors
158.87
178.36
192.21
208.36
199.91
217.56
Cash and Bank
103.57
129.36
144.72
135.28
110.12
99.72
Other Current Assets
583.78
657.51
734.96
633.50
571.58
610.60
Short Term Loans and Advances
92.57
120.37
105.61
74.69
74.84
86.41
Total Current Assets
583.78
657.51
734.96
639.00
577.17
617.80
Net Current Assets (Including Current Investments)
86.39
0.47
157.05
157.20
-30.65
137.01
Total Current Assets Excluding Current Investments
583.78
657.51
734.96
639.00
577.17
617.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,593.49
1,596.99
1,685.82
1,444.57
1,393.51
1,585.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
244.74
250.78
276.66
287.47
276.27
259.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 259.07% vs -78.96% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 8.57% vs 1.68% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 14.87% vs -7.84% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 1,228.57% vs -7.23% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -11.21% vs -10.54% in Dec 2023
Compare Balance Sheet Results of Bong AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
574.12
537.57
36.55
6.80%
Shareholder's Funds
574.12
537.57
36.55
6.80%
Minority Interest
-0.73
0
-0.73
0.00%
Long-Term Borrowings
244.74
92.51
152.23
164.56%
Secured Loans
244.74
92.51
152.23
164.56%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-76.21
12.41
-88.62
-714.10%
Other Long Term Liabilities
372.88
71.61
301.27
420.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
171.36
6.83
164.53
2,408.93%
Total Non-Current Liabilities
522.72
99.02
423.70
427.89%
Current Liabilities
Trade Payables
157.75
59.08
98.67
167.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
171.36
6.83
164.53
2,408.93%
Total Current Liabilities
497.39
193.12
304.27
157.55%
Total Liabilities
1,593.49
829.70
763.79
92.06%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,466.57
353.36
1,113.21
315.04%
Less: Accumulated Depreciation
1,074.78
214.46
860.32
401.16%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
391.80
138.90
252.90
182.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10.23
2.92
7.31
250.34%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,009.71
508.78
500.93
98.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
228.77
147.48
81.29
55.12%
Sundry Debtors
158.87
97.67
61.20
62.66%
Cash and Bank
103.57
40.57
63.00
155.29%
Other Current Assets
583.78
301.69
282.09
93.50%
Short Term Loans and Advances
92.57
15.96
76.61
480.01%
Total Current Assets
583.78
320.92
262.86
81.91%
Net Current Assets (Including Current Investments)
86.39
127.80
-41.41
-32.40%
Total Current Assets Excluding Current Investments
583.78
320.92
262.86
81.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,593.49
829.70
763.79
92.06%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
244.74
92.51
152.23
164.56%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 149.84 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 259.07% vs -78.96% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 372.88 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 8.57% vs 1.68% in Dec 2023
Annual - Fixed Assets
Fixed Assets 391.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.87% vs -7.84% in Dec 2023
Annual - Investments
Investments 10.23 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1,228.57% vs -7.23% in Dec 2023
Annual - Current Assets
Current Assets 583.78 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.21% vs -10.54% in Dec 2023






