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B

Bonava AB (publ) BONAV B.ST · SEK

Consumer Discretionary · Nasdaq Stockholm · 🇸🇪 Sweden

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7.88

+3.28%

Close of 9 Nov 2026, in SEK

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At a glance

Figures in SEK, from our data supplier.

FY2025

Revenue

SEK 7.72bn

FY2016FY2025

Net income

−SEK 89.0m

FY2016FY2025

Free cash flow

SEK 374.0m

FY2016FY2025

Shareholders' equity

SEK 6.95bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSEK 7.72bnSEK 8.19bnSEK 13.27bnSEK 13.99bnSEK 14.75bnSEK 17.00bnSEK 15.47bnSEK 14.01bnSEK 14.48bnSEK 13.49bn
Gross profitSEK 987.0mSEK 680.0mSEK 1.42bnSEK 1.69bnSEK 1.93bnSEK 1.98bnSEK 2.11bnSEK 2.56bnSEK 2.77bnSEK 2.26bn
Operating incomeSEK 362.0mSEK 22.0mSEK 660.0mSEK 858.0mSEK 984.0mSEK 1.11bnSEK 959.0mSEK 1.65bnSEK 1.95bnSEK 1.56bn
Net income−SEK 89.0m−SEK 518.0m−SEK 1.34bn−SEK 303.0mSEK 808.0mSEK 733.0mSEK 615.0mSEK 1.26bnSEK 1.40bnSEK 1.00bn
Diluted earnings per share-0.28-1.61-5.37-1.224.283.893.256.687.405.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSEK 15.65bnSEK 17.24bnSEK 19.10bnSEK 25.58bnSEK 23.71bnSEK 22.87bnSEK 23.49bnSEK 21.07bnSEK 19.71bnSEK 16.77bn
Cash and short-term investmentsSEK 220.0mSEK 593.0mSEK 180.0mSEK 119.0mSEK 1.07bnSEK 1.39bnSEK 499.0mSEK 325.0mSEK 1.12bnSEK 619.0m
Total liabilitiesSEK 8.70bnSEK 10.06bnSEK 12.50bnSEK 17.59bnSEK 15.39bnSEK 14.95bnSEK 15.95bnSEK 13.71bnSEK 13.07bnSEK 11.12bn
DebtSEK 3.64bnSEK 4.31bnSEK 5.82bnSEK 7.13bnSEK 4.47bnSEK 4.72bnSEK 7.39bnSEK 5.97bnSEK 5.36bnSEK 4.48bn
Shareholders' equitySEK 6.95bnSEK 7.18bnSEK 6.60bnSEK 7.98bnSEK 8.32bnSEK 7.92bnSEK 7.54bnSEK 7.36bnSEK 6.63bnSEK 5.65bn
Shares outstanding322m322m249m249m189m188m189m189m190m190m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSEK 390.0mSEK 566.0m−SEK 337.0m−SEK 3.24bnSEK 719.0mSEK 3.79bnSEK 379.0m−SEK 630.0mSEK 85.0mSEK 708.0m
Capital spending−SEK 16.0m−SEK 45.0m−SEK 209.0m−SEK 107.0m−SEK 100.0m−SEK 108.0m−SEK 117.0m−SEK 163.0m−SEK 140.0m−SEK 175.0m
Free cash flowSEK 374.0mSEK 521.0m−SEK 546.0m−SEK 3.35bnSEK 619.0mSEK 3.68bnSEK 262.0m−SEK 793.0m−SEK 55.0mSEK 533.0m
Dividends paid———−SEK 375.0m−SEK 563.0m−SEK 563.0m−SEK 560.0m−SEK 561.0m−SEK 410.0m−SEK 15.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueSEK 1.77bnSEK 713.0mSEK 3.25bnSEK 1.20bnSEK 2.14bnSEK 1.13bnSEK 3.14bnSEK 1.43bn
Gross profitSEK 270.0mSEK 76.0mSEK 492.0mSEK 122.0mSEK 289.0mSEK 82.0mSEK 462.0m−SEK 96.0m
Operating incomeSEK 111.0m−SEK 71.0mSEK 337.0m−SEK 29.0mSEK 128.0m−SEK 76.0mSEK 288.0m−SEK 259.0m
Net income−SEK 28.0m−SEK 173.0mSEK 229.0m−SEK 117.0mSEK 24.0m−SEK 225.0mSEK 159.0m−SEK 394.0m
Diluted earnings per share-0.09-0.540.71-0.360.07-0.700.49-1.23
Cash from operations−SEK 695.0m−SEK 441.0mSEK 435.0mSEK 74.0m−SEK 152.0mSEK 18.0mSEK 393.0mSEK 348.0m
Capital spending——−SEK 16.0m———−SEK 45.0m—
Free cash flow——SEK 419.0m———SEK 348.0m—
Total assetsSEK 17.73bnSEK 16.60bnSEK 15.65bnSEK 16.70bnSEK 16.08bnSEK 16.49bnSEK 17.25bnSEK 18.29bn
Cash and short-term investmentsSEK 188.0mSEK 371.0mSEK 220.0mSEK 394.0mSEK 186.0mSEK 438.0mSEK 593.0mSEK 741.0m
DebtSEK 2.77bnSEK 2.61bnSEK 3.64bnSEK 4.10bnSEK 3.91bnSEK 4.14bnSEK 4.31bnSEK 4.92bn
Shareholders' equitySEK 6.80bnSEK 6.80bnSEK 6.95bnSEK 6.77bnSEK 6.90bnSEK 6.83bnSEK 7.18bnSEK 6.98bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin12.8%8.3%10.7%12.1%13.1%11.6%
Operating margin3.5%0.9%-4.5%5.8%6.7%6.5%
Net margin-1.2%-6.3%-10.1%-2.2%5.5%4.3%
Return on equity-1.3%-7.2%-20.3%-3.8%9.7%9.3%
Return on assets-0.6%-3.0%-7.0%-1.2%3.4%3.2%
Free cash flow yield15.3%23.0%-6.2%-152.5%52.6%250.9%
Revenue growth-5.7%-38.2%-5.1%-5.1%-13.2%9.8%
Earnings growth-82.8%-61.3%341.3%-137.5%10.2%19.2%
Current ratio2.78x2.42x1.61x1.95x1.96x2.03x
Debt to equity0.52x0.60x0.87x0.88x0.54x0.58x
Equity ratio44.4%41.7%34.5%31.2%35.1%34.6%
Interest coverage0.44x0.12x-1.12x4.04x6.83x7.94x
Buybacks as a share of market value0.0%-29.1%0.0%-32.1%-0.2%0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-18.0%-14.6%-5.1%
Operating income-25.0%-20.1%-12.5%
Net income-33.5%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin10.5%11.1%11.6%14.0%
Operating margin2.4%4.4%5.3%7.9%
Net margin-3.8%-5.2%-0.9%3.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-40.0-4.9-1.4-13.810.411.517.59.78.815.3
Price to sales0.50.30.10.30.60.50.70.90.91.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 30 Sept 2022.

FY2022FY2021FY2019FY2018FY2017
Paid in the year3.503.255.205.203.80

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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