Bonäsudden Holding AB (publ) (STO:BONAS)
Sweden · Delayed Price · Currency is SEK 150.00
0.00 (0.00%)
Sep 4, 2026, 2:26 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Rental Revenue | 68.79 | 50.27 | 49.13 | 46.61 | 37.81 | 41.93 |
Other Revenue | 1.93 | 1.24 | 1.46 | 1.46 | 3.33 | 1.84 |
| 70.71 | 51.51 | 50.59 | 48.06 | 41.14 | 43.76 | |
Revenue Growth (YoY | 40.99% | 1.81% | 5.27% | 16.81% | -5.99% | 3.05% |
Property Expenses | 21.19 | 14.07 | 15.96 | 17.79 | 14.14 | 15.26 |
Selling, General & Administrative | 9.47 | 8.22 | 8.06 | 7.6 | 5.71 | 4.82 |
Depreciation & Amortization | - | - | - | - | - | 0.06 |
Total Operating Expenses | 30.66 | 22.29 | 24.02 | 25.4 | 19.85 | 20.13 |
Operating Income | 40.05 | 29.22 | 26.57 | 22.67 | 21.3 | 23.63 |
Interest Expense | -23.9 | -15.64 | -15.87 | -15.52 | -7.71 | -8.34 |
Interest & Investment Income | 0.71 | 0.71 | 1.66 | 1.32 | 0.26 | - |
Other Non-Operating Income | -0.21 | -0.04 | -0.04 | -0.04 | -0.4 | -0.3 |
EBT Excluding Unusual Items | 16.66 | 14.25 | 12.33 | 8.43 | 13.44 | 15 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.03 |
Asset Writedown | 17.78 | 21.78 | -4.05 | -36.77 | -42.33 | 118.62 |
Pretax Income | 34.43 | 36.02 | 8.28 | -28.35 | -28.89 | 133.64 |
Income Tax Expense | 8.16 | 7.26 | 6.4 | -4.05 | -10.58 | 25.21 |
Net Income | 26.27 | 28.76 | 1.88 | -24.29 | -18.32 | 108.43 |
Net Income to Common | 26.27 | 28.76 | 1.88 | -24.29 | -18.32 | 108.43 |
Net Income Growth | 87.70% | 1434.03% | - | - | - | 90.25% |
Basic Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Diluted Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 32.26% | 1.52% | - | - | - | - |
EPS (Basic) | 11.82 | 16.87 | 1.12 | -14.46 | -10.90 | 64.54 |
EPS (Diluted) | 11.82 | 16.87 | 1.12 | -14.46 | -10.90 | 64.54 |
EPS Growth | 41.91% | 1411.12% | - | - | - | 90.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Dividend Per Share | - | - | - | - | - | 7.600 |
Dividend Growth | - | - | - | - | - | 0% |
Operating Margin | 56.64% | 56.72% | 52.52% | 47.16% | 51.76% | 54.00% |
Profit Margin | 37.15% | 55.84% | 3.71% | -50.54% | -44.52% | 247.76% |
EBITDA | - | - | - | - | 21.35 | 23.69 |
EBITDA Margin | - | - | - | - | 51.90% | 54.13% |
D&A For Ebitda | - | - | - | - | 0.06 | 0.06 |
EBIT | 40.05 | 29.22 | 26.57 | 22.67 | 21.3 | 23.63 |
EBIT Margin | 56.64% | 56.72% | 52.52% | 47.16% | 51.76% | 54.00% |
Effective Tax Rate | 23.71% | 20.16% | 77.35% | - | - | 18.86% |