Bonava AB (publ) (STO:BONAV.B)
Sweden · Delayed Price · Currency is SEK 10.16
-0.32 (-3.05%)
Aug 14, 2026, 5:29 PM CET
Bonava AB Financials Overview
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 |
Revenue Revenue Growth | 6,934 | 7,725 | 8,194 | 13,269 | 13,987 | 14,746 |
Revenue Growth | -11.62% | -5.72% | -38.25% | -5.13% | -5.15% | -13.24% |
Gross Profit Gross Profit Growth | 961 | 987 | 680 | 1,420 | 1,689 | 1,926 |
Operating Income Operating Income Growth | 348 | 362 | 22 | 660 | 858 | 1,082 |
Net Income Net Income Growth | -89 | -89 | -518 | -1,337 | -303 | 808 |
Earnings Per Share EPS Growth | -0.28 | -0.28 | -1.85 | -12.47 | -2.83 | 7.54 |
EPS Growth | - | - | - | - | - | 10.44% |
| 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 |
Germany Germany Growth | 4,856 | 5,411 | 5,678 | 7,284 | 7,785 | 7,275 |
Sweden Sweden Growth | 843 | 723 | 1,073 | 2,685 | 2,745 | 3,327 |
Finland Finland Growth | 390 | 750 | 791 | 2,531 | 1,760 | 1,842 |
Baltics Baltics Growth | 843 | 839 | 651 | 769 | 832 | 757 |
Other Operations Other Operations Growth | - | 1 | 2 | 1 | 865 | 756 |
Total Total Growth | 6,932 | 7,724 | 8,195 | 13,270 | 13,987 | 14,744 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 188 | 220 | 593 | 180 | 119 | 1,066 |
Total Debt Total Debt Growth | 5,316 | 3,638 | 4,310 | 5,822 | 7,125 | 4,473 |
Net Cash (Debt) Net Cash Growth | -5,128 | -3,418 | -3,717 | -5,642 | -7,006 | -3,407 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.95 | -10.63 | -13.28 | -52.63 | -65.35 | -31.78 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -745 | 390 | 566 | -337 | -3,242 | 719 |
Capital Expenditures CapEx Growth | -16 | -16 | -45 | -209 | -107 | -100 |
Free Cash Flow Free Cash Flow Growth | -761 | 374 | 521 | -546 | -3,349 | 619 |
Free Cash Flow Growth | - | -28.21% | - | - | - | -83.19% |
| 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 |
Gross Margin | 13.86% | 12.78% | 8.30% | 10.70% | 12.07% | 13.06% |
Operating Margin | 5.02% | 4.69% | 0.27% | 4.97% | 6.13% | 7.34% |
Pretax Margin | -0.88% | -0.87% | -6.11% | -8.58% | 4.35% | 5.83% |
Profit Margin | -1.28% | -1.15% | -6.32% | -10.08% | -2.17% | 5.48% |
FCF Margin | -10.97% | 4.84% | 6.36% | -4.12% | -23.94% | 4.20% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 |
Dividend Per Share Growth | 7.69% |
Dividend Yield | 8.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | - | - | - | - | - | 10.37 |
Forward PE | 6.96 | 40.65 | 36.09 | 7.25 | 4.25 | 11.70 |
P/FCF Ratio | - | 9.48 | 5.05 | - | - | 13.54 |
PS Ratio | 0.47 | 0.46 | 0.32 | 0.11 | 0.23 | 0.57 |