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 Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Property Revenue | 50.27 | 49.13 | 46.61 | 37.81 | 41.93 |
Service and Other Revenue | 1.24 | 1.46 | 1.46 | 3.33 | 1.75 |
| 51.51 | 50.59 | 48.06 | 41.14 | 43.68 | |
Revenue Growth (YoY) | 1.81% | 5.27% | 16.81% | -5.80% | 3.65% |
Property Expenses | 13.51 | 15.42 | 17.18 | 13.75 | 14.29 |
Total Property Expenses | 13.51 | 15.42 | 17.18 | 13.75 | 14.29 |
Property Taxes | 0.56 | 0.54 | 0.61 | 0.39 | 0.96 |
Gross Profit | 37.44 | 34.63 | 30.27 | 27.01 | 28.42 |
Selling, General & Admin | 8.22 | 8.06 | 7.6 | 5.71 | 4.82 |
Depreciation & Amortization Expenses | - | - | - | - | 0.06 |
Operating Income | 29.22 | 26.57 | 22.67 | 21.3 | 23.55 |
Interest Income | 0.71 | 1.66 | 1.32 | - | - |
Interest Expense | -15.68 | -15.91 | -15.56 | -7.86 | -8.64 |
Other Non-Operating Income (Expense) | 21.78 | -4.05 | -36.77 | -42.33 | 118.73 |
Total Non-Operating Income (Expense) | 6.81 | -18.3 | -51.01 | -50.19 | 110.09 |
Pretax Income | 36.02 | 8.28 | -28.35 | -28.89 | 133.64 |
Provision for Income Taxes | 7.26 | 6.4 | -4.06 | -10.58 | 25.21 |
Net Income | 28.76 | 1.88 | -24.29 | -18.32 | 108.43 |
Net Income to Common | 28.76 | 1.88 | -24.29 | -18.32 | 108.43 |
Net Income Growth | 1434.03% | - | - | - | 90.25% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | 1.52% | - | - | - | - |
EPS (Basic) | 16.87 | 1.12 | -14.46 | -10.90 | 64.54 |
EPS (Diluted) | 16.87 | 1.12 | -14.46 | -10.90 | 64.54 |
EPS Growth | 1406.25% | - | - | - | 90.27% |
Free Cash Flow | -49.3 | -0.15 | -4.82 | -94.28 | 7.29 |
Free Cash Flow Growth | - | - | - | - | 12.60% |
Free Cash Flow Per Share | -28.91 | -0.09 | -2.87 | -56.12 | 4.34 |
Dividends Per Share | - | - | - | - | 7.600 |
Dividend Growth | - | - | - | - | 0% |
Gross Margin | 72.69% | 68.46% | 62.98% | 65.64% | 65.07% |
Operating Margin | 56.72% | 52.52% | 47.16% | 51.76% | 53.91% |
Profit Margin | 55.84% | 3.71% | -50.54% | -44.52% | 248.25% |
FCF Margin | -95.72% | -0.29% | -10.03% | -229.15% | 16.68% |
EBITDA | 29.22 | 26.57 | 22.67 | 21.3 | 23.6 |
EBITDA Margin | 56.72% | 52.52% | 47.16% | 51.76% | 54.04% |
EBIT | 29.22 | 26.57 | 22.67 | 21.3 | 23.55 |
EBIT Margin | 56.72% | 52.52% | 47.16% | 51.76% | 53.91% |
Effective Tax Rate | 20.16% | 77.35% | 14.31% | 36.61% | 18.86% |