Bonava 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
Revenue	7,725	8,194	13,269	13,987	14,746
Revenue Growth (YoY)	-5.72%	-38.25%	-5.13%	-5.15%	-13.24%
Cost of Revenue	6,738	7,514	11,849	12,298	12,820
Gross Profit	987	680	1,420	1,689	1,926
Selling, General & Admin	625	658	760	831	844
Operating Expenses	625	658	760	831	844
Operating Income	362	22	660	858	1,082
Interest Expense	-339	-468	-488	-178	-124
Interest & Investment Income	-	-	19	7	2
Currency Exchange Gain (Loss)	-8	10	-10	-6	-
Other Non Operating Income (Expenses)	-82	-65	-40	-16	-20
EBT Excluding Unusual Items	-67	-501	141	665	940
Merger & Restructuring Charges	-	-	-435	-56	-146
Asset Writedown	-	-	-844	-	-102
Other Unusual Items	-	-	-	-	168
Pretax Income	-67	-501	-1,138	609	860
Income Tax Expense	22	17	5	169	179
Earnings From Continuing Operations	-89	-518	-1,143	440	681
Earnings From Discontinued Operations	-	-	-194	-743	127
Net Income to Company	-89	-518	-1,337	-303	808
Net Income	-89	-518	-1,337	-303	808
Net Income to Common	-89	-518	-1,337	-303	808
Net Income Growth	-	-	-	-	10.23%
Shares Outstanding (Basic)	322	280	107	107	107
Shares Outstanding (Diluted)	322	280	107	107	107
Shares Change (YoY)	14.90%	161.10%	-	-	-0.19%
EPS (Basic)	-0.28	-1.85	-12.47	-2.83	7.54
EPS (Diluted)	-0.28	-1.85	-12.47	-2.83	7.54
EPS Growth	-	-	-	-	10.44%
Free Cash Flow	374	521	-546	-3,349	619
Free Cash Flow Per Share	1.16	1.86	-5.09	-31.24	5.77
Dividend Per Share	-	-	-	-	3.500
Dividend Growth	-	-	-	-	7.69%
Gross Margin	12.78%	8.30%	10.70%	12.07%	13.06%
Operating Margin	4.69%	0.27%	4.97%	6.13%	7.34%
Profit Margin	-1.15%	-6.32%	-10.08%	-2.17%	5.48%
Free Cash Flow Margin	4.84%	6.36%	-4.12%	-23.94%	4.20%
EBITDA	392	58	704	942	1,210
EBITDA Margin	5.07%	0.71%	5.31%	6.73%	8.21%
D&A For EBITDA	30	36	44	84	128
EBIT	362	22	660	858	1,082
EBIT Margin	4.69%	0.27%	4.97%	6.13%	7.34%
Effective Tax Rate	-	-	-	27.75%	20.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.