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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 Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28.761.88-24.29-18.32108.43
Depreciation & Amortization
----0.06
Gain (Loss) on Sale of Investments
-----0.03
Change in Accounts Receivable
-1.471.91-2.250.6-1.26
Change in Accounts Payable
-1.39-2.1121.68-1.21
Change in Other Net Operating Assets
-3.210.911.14-4.376.52
Other Operating Activities
-15.957.7430.8230.17-96.47
Operating Cash Flow
6.7410.327.419.7616.05
Operating Cash Flow Growth
-34.68%39.14%-24.02%-39.20%34.53%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-56.04-10.46-12.41-104.04-8.76
Sale of Real Estate Assets
-5.27-101.827.66
Net Sale / Acq. of Real Estate Assets
-56.04-5.19-12.41-2.2418.9
Investment in Marketable & Equity Securities
----2.45
Investing Cash Flow
-56.04-5.19-12.41-2.2421.35

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
52.54--60-
Total Debt Issued
52.54--60-
Long-Term Debt Repaid
--2.6--33.74-
Net Debt Issued (Repaid)
52.54-2.6-26.26-
Common Dividends Paid
---3.19-12.77-12.77
Other Financing Activities
-0.38----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0-0--
Net Cash Flow
2.862.53-8.1921.0124.63

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
8.896.912.877.112.16
Unlevered Free Cash Flow
18.6716.8312.5711.9217.37

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.762.752.231.943.11
Change in Working Capital
-6.070.70.89-2.094.05