Bonava AB (publ) (STO:BONAV.A)
Sweden
· Delayed Price · Currency is SEK 12.30
-0.20 (-1.60%)
May 9, 2025, 5:30 PM CET
Bonava AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -608 | -518 | -1,337 | -303 | 808 | 733 | Upgrade
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Depreciation & Amortization | 109 | 109 | 132 | 176 | 223 | 228 | Upgrade
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Asset Writedown & Restructuring Costs | 271 | 271 | 938 | 877 | - | - | Upgrade
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Other Operating Activities | -39 | -780 | 496 | -222 | -40 | 433 | Upgrade
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Change in Accounts Receivable | 299 | 299 | - | 597 | -204 | -61 | Upgrade
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Change in Inventory | 1,748 | 2,128 | 3,194 | -2,678 | -398 | 336 | Upgrade
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Change in Other Net Operating Assets | -696 | -943 | -3,760 | -1,689 | 330 | 2,121 | Upgrade
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Operating Cash Flow | 1,084 | 566 | -337 | -3,242 | 719 | 3,790 | Upgrade
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Operating Cash Flow Growth | 1255.00% | - | - | - | -81.03% | 900.00% | Upgrade
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Capital Expenditures | -45 | -45 | -209 | -107 | -100 | -108 | Upgrade
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Sale of Property, Plant & Equipment | 9 | 9 | 24 | 3 | 11 | 1 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -32 | Upgrade
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Divestitures | 93 | 93 | 1,239 | - | - | - | Upgrade
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Other Investing Activities | -9 | -1 | - | - | 1 | 11 | Upgrade
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Investing Cash Flow | 48 | 56 | 1,054 | -104 | -88 | -128 | Upgrade
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Long-Term Debt Issued | - | 7,480 | 6,662 | 4,762 | 2,085 | 2,669 | Upgrade
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Long-Term Debt Repaid | - | -8,729 | -7,495 | -1,991 | -2,439 | -5,328 | Upgrade
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Net Debt Issued (Repaid) | -1,061 | -1,249 | -833 | 2,771 | -354 | -2,659 | Upgrade
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Issuance of Common Stock | 36 | 1,050 | - | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -19 | Upgrade
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Common Dividends Paid | - | - | - | -375 | -563 | - | Upgrade
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Other Financing Activities | -36 | -38 | - | 90 | -70 | 2 | Upgrade
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Financing Cash Flow | -1,061 | -237 | -833 | 2,486 | -987 | -2,676 | Upgrade
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Foreign Exchange Rate Adjustments | -9 | 29 | -6 | 97 | 35 | -98 | Upgrade
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Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | - | Upgrade
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Net Cash Flow | 61 | 413 | -123 | -763 | -321 | 888 | Upgrade
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Free Cash Flow | 1,039 | 521 | -546 | -3,349 | 619 | 3,682 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -83.19% | 1305.34% | Upgrade
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Free Cash Flow Margin | 12.91% | 6.36% | -4.12% | -23.94% | 4.20% | 21.66% | Upgrade
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Free Cash Flow Per Share | 3.23 | 1.86 | -5.09 | -31.24 | 5.77 | 34.28 | Upgrade
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Cash Interest Paid | 433 | 433 | 474 | 156 | 105 | 100 | Upgrade
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Cash Income Tax Paid | 159 | 159 | 139 | 149 | 265 | 184 | Upgrade
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Levered Free Cash Flow | 2,195 | 1,754 | 3,331 | -2,708 | -45.25 | 3,887 | Upgrade
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Unlevered Free Cash Flow | 2,510 | 2,047 | 3,636 | -2,597 | 32.25 | 3,957 | Upgrade
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Change in Net Working Capital | -2,465 | -1,969 | -3,300 | 3,196 | 774 | -3,138 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.