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Bonäsudden Holding AB (publ) (STO:BONAS)
Sweden flag Sweden · Delayed Price · Currency is SEK
149.00
0.00 (0.00%)
Aug 13, 2026, 9:01 AM CET

Bonäsudden Holding AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51.5151.5150.5948.0641.1443.76
Revenue Growth
2.70%1.81%5.27%16.81%-5.99%3.05%
Net Income
28.7628.761.88-24.29-18.32108.43
Earnings Per Share
16.8716.871.12-14.46-10.9064.54
EPS Growth
102.44%1411.12%---90.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
67.1167.1164.2561.7269.9148.9
Total Debt
882.41882.41395.6398.15398.12371.98
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
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.746.7410.327.419.7616.05
Free Cash Flow
6.746.7410.327.419.7616.05
Free Cash Flow Growth
-74.96%-34.68%39.14%-24.02%-39.20%34.53%

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

Dividends
Chart
Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
7.600
Dividend Per Share Growth
0%
Dividend Yield
3.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.8310.40146.05--3.60
PS Ratio
7.855.815.414.897.608.91