Bonava AB (publ) (LON:0RHA)
London · Delayed Price · Currency is GBP · Price in SEK 10.36
0.00 (0.00%)
At close: Sep 12, 2025
Bonava AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -436 | -518 | -1,337 | -303 | 808 | 733 | Upgrade |
Depreciation & Amortization | 109 | 109 | 132 | 176 | 223 | 228 | Upgrade |
Asset Writedown & Restructuring Costs | 271 | 271 | 938 | 877 | - | - | Upgrade |
Other Operating Activities | -227 | -780 | 496 | -222 | -40 | 433 | Upgrade |
Change in Accounts Receivable | 299 | 299 | - | 597 | -204 | -61 | Upgrade |
Change in Inventory | 1,477 | 2,128 | 3,194 | -2,678 | -398 | 336 | Upgrade |
Change in Other Net Operating Assets | -871 | -943 | -3,760 | -1,689 | 330 | 2,121 | Upgrade |
Operating Cash Flow | 622 | 566 | -337 | -3,242 | 719 | 3,790 | Upgrade |
Operating Cash Flow Growth | 20.08% | - | - | - | -81.03% | 900.00% | Upgrade |
Capital Expenditures | -45 | -45 | -209 | -107 | -100 | -108 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 9 | 24 | 3 | 11 | 1 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -32 | Upgrade |
Divestitures | 93 | 93 | 1,239 | - | - | - | Upgrade |
Other Investing Activities | -7 | -1 | - | - | 1 | 11 | Upgrade |
Investing Cash Flow | 50 | 56 | 1,054 | -104 | -88 | -128 | Upgrade |
Long-Term Debt Issued | - | 7,480 | 6,662 | 4,762 | 2,085 | 2,669 | Upgrade |
Long-Term Debt Repaid | - | -8,729 | -7,495 | -1,991 | -2,439 | -5,328 | Upgrade |
Net Debt Issued (Repaid) | -1,797 | -1,249 | -833 | 2,771 | -354 | -2,659 | Upgrade |
Issuance of Common Stock | 36 | 1,050 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -19 | Upgrade |
Common Dividends Paid | - | - | - | -375 | -563 | - | Upgrade |
Other Financing Activities | -39 | -38 | - | 90 | -70 | 2 | Upgrade |
Financing Cash Flow | -1,800 | -237 | -833 | 2,486 | -987 | -2,676 | Upgrade |
Foreign Exchange Rate Adjustments | 5 | 29 | -6 | 97 | 35 | -98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | - | Upgrade |
Net Cash Flow | -1,124 | 413 | -123 | -763 | -321 | 888 | Upgrade |
Free Cash Flow | 577 | 521 | -546 | -3,349 | 619 | 3,682 | Upgrade |
Free Cash Flow Growth | 86.73% | - | - | - | -83.19% | 1305.34% | Upgrade |
Free Cash Flow Margin | 7.35% | 6.36% | -4.12% | -23.94% | 4.20% | 21.66% | Upgrade |
Free Cash Flow Per Share | 1.79 | 1.86 | -5.09 | -31.24 | 5.77 | 34.28 | Upgrade |
Cash Interest Paid | 433 | 433 | 474 | 156 | 105 | 100 | Upgrade |
Cash Income Tax Paid | 42 | 159 | 139 | 149 | 265 | 184 | Upgrade |
Levered Free Cash Flow | 1,112 | 1,754 | 3,331 | -2,708 | -45.25 | 3,887 | Upgrade |
Unlevered Free Cash Flow | 1,437 | 2,047 | 3,636 | -2,597 | 32.25 | 3,957 | Upgrade |
Change in Working Capital | 905 | 1,484 | -566 | -3,770 | -272 | 2,396 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.