Bonäsudden Holding AB (publ) (STO:BONAS)

Sweden · Delayed Price · Currency is SEK

151.00

0.00 (0.00%)

Jul 22, 2026, 1:01 PM CET

Bonäsudden Holding AB Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	51.51	51.51	50.59	48.06	41.14	43.68
Revenue Growth	2.70%	1.81%	5.27%	16.81%	-5.80%	3.65%
Gross Profit	37.44	37.44	34.63	30.27	27.01	28.42
Operating Income	29.22	29.22	26.57	22.67	21.3	23.55
Net Income	28.76	28.76	1.88	-24.29	-18.32	108.43
Earnings Per Share	16.87	16.87	1.12	-14.46	-10.90	64.54
EPS Growth	108.53%	1406.25%	-	-	-	90.27%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	67.11	67.11	64.25	61.72	69.91	48.9
Total Debt	882.41	882.41	395.6	398.15	398.12	371.98
Net Cash (Debt)	-815.3	-815.3	-331.35	-336.43	-328.21	-323.08
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-478.05	-478.05	-197.23	-200.26	-195.36	-192.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6.74	6.74	10.32	7.41	9.76	16.05
Capital Expenditures	-82.4	-56.04	-10.46	-12.24	-104.04	-8.76
Free Cash Flow	-75.66	-49.3	-0.15	-4.82	-94.28	7.29
Free Cash Flow Growth	-	-	-	-	-	12.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	72.69%	72.69%	68.46%	62.98%	65.64%	65.07%
Operating Margin	56.72%	56.72%	52.52%	47.16%	51.76%	53.91%
Pretax Margin	69.94%	69.94%	16.36%	-58.98%	-70.22%	305.97%
Profit Margin	55.84%	55.84%	3.71%	-50.54%	-44.52%	248.25%
FCF Margin	-146.89%	-95.72%	-0.29%	-10.03%	-229.15%	16.68%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	-	-	7.600
Dividend Per Share Growth	-	-	0%
Dividend Yield	1.36%	4.09%	3.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.95	10.55	145.54	-	-	3.59
P/FCF Ratio	-	-	-	-	-	53.50
PS Ratio	7.95	9.38	5.41	4.89	7.59	8.92