BONG — Bong AB Balance Sheet

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Annual balance sheet for Bong AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	135	145	128	104	112
Net Total Accounts Receivable
Net Total Receivables	249	235	207	254	140
Total Inventory
Total Other Current Assets
Total Current Assets	639	735	658	584	537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	370	341	392	348
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,445	1,686	1,571	1,568	1,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	482	578	657	497	504
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,003	1,111	1,016	995	935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	442	575	555	573	512
Total Liabilities & Shareholders' Equity	1,445	1,686	1,571	1,568	1,447
Total Common Shares Outstanding