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Bonäsudden Holding AB (publ) (STO:BONAS)
Sweden flag Sweden · Delayed Price · Currency is SEK
135.00
-1.00 (-0.74%)
Nov 3, 2026, 9:00 AM CET

Bonäsudden Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.7151.5150.5948.0641.1443.76
Revenue Growth
37.29%1.81%5.27%16.81%-5.99%3.05%
Net Income
26.2728.761.88-24.29-18.32108.43
Earnings Per Share
11.8216.871.12-14.46-10.9064.54
EPS Growth
-29.90%1411.12%---90.27%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.767.1164.2561.7269.9148.9
Total Debt
899.13882.41395.6398.15398.12371.98
Net Cash (Debt)
-840.44-815.3-331.35-336.43-328.21-323.08
Net Cash Growth
------
Net Cash Per Share
-378.24-478.05-197.23-200.26-195.36-192.31

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.576.7410.327.419.7616.05
Free Cash Flow
12.576.7410.327.419.7616.05
Free Cash Flow Growth
86.55%-34.68%39.14%-24.02%-39.20%34.53%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
56.64%56.72%52.52%47.16%51.76%54.00%
Pretax Margin
48.69%69.94%16.36%-58.98%-70.22%305.36%
Profit Margin
37.15%55.84%3.71%-50.54%-44.52%247.76%

Dividends
Chart
Fiscal Year
FY 2021
Period EndingDec '21
Dividend Per Share
7.600
Dividend Per Share Growth
0%
Dividend Yield
3.28%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4210.40146.05--3.60
PS Ratio
5.185.815.414.897.608.91