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Bonäsudden Holding AB (publ) (STO:BONAS)
Sweden flag Sweden · Delayed Price · Currency is SEK
150.00
0.00 (0.00%)
Sep 4, 2026, 2:26 PM CET

Bonäsudden Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
26.2728.761.88-24.29-18.32108.43
Depreciation & Amortization
-----0.06
Gain (Loss) on Sale of Investments
------0.03
Change in Accounts Receivable
-5.6-1.471.91-2.250.6-1.26
Change in Accounts Payable
5.02-1.39-2.1121.68-1.21
Change in Other Net Operating Assets
-1.87-3.210.911.14-4.376.52
Other Operating Activities
-11.25-15.957.7430.8230.17-96.47
Operating Cash Flow
12.576.7410.327.419.7616.05
Operating Cash Flow Growth
-53.28%-34.68%39.14%-24.02%-39.20%34.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-70.72-56.04-10.46-12.41-104.04-8.76
Sale of Real Estate Assets
--5.27-101.827.66
Net Sale / Acq. of Real Estate Assets
-70.72-56.04-5.19-12.41-2.2418.9
Investment in Marketable & Equity Securities
-----2.45
Investing Cash Flow
-70.72-56.04-5.19-12.41-2.2421.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-52.54--60-
Total Debt Issued
55.0452.54--60-
Long-Term Debt Repaid
---2.6--33.74-
Net Debt Issued (Repaid)
51.7652.54-2.6-26.26-
Common Dividends Paid
----3.19-12.77-12.77
Other Financing Activities
-0.38-0.38----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0--0-0--
Net Cash Flow
-6.772.862.53-8.1921.0124.63

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
12.368.896.912.877.112.16
Unlevered Free Cash Flow
27.2918.6716.8312.5711.9217.37

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
1.761.762.752.231.943.11
Change in Working Capital
-2.45-6.070.70.89-2.094.05