Bonava AB (publ) (STO:BONAV.A)

Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of SEK 3.51 billion. The enterprise value is 7.24 billion.

Market Cap	3.51B
Enterprise Value	7.24B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.53M
Shares Outstanding	n/a
Shares Change (YoY)	+86.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.79%
Owned by Institutions (%)	32.15%
Float	208.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	54.94
PS Ratio	0.45
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	6.09
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.73, with an EV/FCF ratio of 12.55.

EV / Earnings	-16.61
EV / Sales	0.92
EV / EBITDA	38.73
EV / EBIT	88.32
EV / FCF	12.55

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.57.

Current Ratio	2.59
Quick Ratio	0.20
Debt / Equity	0.57
Debt / EBITDA	20.91
Debt / FCF	6.78
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -6.10% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-6.10%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	8.72M
Profits Per Employee	-484,444
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	0.47

Taxes

In the past 12 months, Bonava AB has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 1.08, so Bonava AB's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+5.88%
50-Day Moving Average	11.06
200-Day Moving Average	11.16
Relative Strength Index (RSI)	49.15
Average Volume (20 Days)	5,872

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bonava AB had revenue of SEK 7.85 billion and -436.00 million in losses. Loss per share was -1.36.

Revenue	7.85B
Gross Profit	737.00M
Operating Income	82.00M
Pretax Income	-413.00M
Net Income	-436.00M
EBITDA	114.00M
EBIT	82.00M
Loss Per Share	-1.36

Balance Sheet

The company has 186.00 million in cash and 3.91 billion in debt, giving a net cash position of -3.72 billion.

Cash & Cash Equivalents	186.00M
Total Debt	3.91B
Net Cash	-3.72B
Net Cash Per Share	n/a
Equity (Book Value)	6.91B
Book Value Per Share	21.53
Working Capital	9.35B

Cash Flow

In the last 12 months, operating cash flow was 622.00 million and capital expenditures -45.00 million, giving a free cash flow of 577.00 million.

Operating Cash Flow	622.00M
Capital Expenditures	-45.00M
Free Cash Flow	577.00M
FCF Per Share	n/a

Margins

Gross margin is 9.39%, with operating and profit margins of 1.05% and -5.56%.

Gross Margin	9.39%
Operating Margin	1.05%
Pretax Margin	-5.26%
Profit Margin	-5.56%
EBITDA Margin	1.45%
EBIT Margin	1.05%
FCF Margin	7.35%

Dividends & Yields

Bonava AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-86.22%
Shareholder Yield	-86.22%
Earnings Yield	-12.41%
FCF Yield	16.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4