Bonava AB (publ) (STO:BONAV.B)
Sweden · Delayed Price · Currency is SEK 7.88
0.00 (0.00%)
Nov 10, 2026, 5:29 PM CET
Bonava 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 | Sep '26 Sep 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 |
| 7,244 | 7,725 | 8,194 | 13,269 | 13,987 | 14,746 | |
Revenue Growth | -4.90% | -5.72% | -38.25% | -5.13% | -5.15% | -13.24% |
Cost of Revenue | 6,177 | 6,738 | 7,514 | 11,849 | 12,298 | 12,820 |
Gross Profit | 1,067 | 987 | 680 | 1,420 | 1,689 | 1,926 |
Selling, General & Admin | 617 | 625 | 658 | 760 | 831 | 844 |
Operating Expenses | 617 | 625 | 658 | 760 | 831 | 844 |
Operating Income | 450 | 362 | 22 | 660 | 858 | 1,082 |
Interest Expense | -355 | -339 | -468 | -488 | -178 | -124 |
Interest & Investment Income | - | - | - | 19 | 7 | 2 |
Currency Exchange Gain (Loss) | -8 | -8 | 10 | -10 | -6 | - |
Other Non Operating Income (Expenses) | -82 | -82 | -65 | -40 | -16 | -20 |
EBT Excluding Unusual Items | 5 | -67 | -501 | 141 | 665 | 940 |
Merger & Restructuring Charges | - | - | - | -435 | -56 | -146 |
Asset Writedown | 11 | - | - | -844 | - | -102 |
Other Unusual Items | - | - | - | - | - | 168 |
Pretax Income | 16 | -67 | -501 | -1,138 | 609 | 860 |
Income Tax Expense | 15 | 22 | 17 | 5 | 169 | 179 |
Earnings From Continuing Operations | 1 | -89 | -518 | -1,143 | 440 | 681 |
Earnings From Discontinued Operations | - | - | - | -194 | -743 | 127 |
Net Income to Company | 1 | -89 | -518 | -1,337 | -303 | 808 |
Net Income | 1 | -89 | -518 | -1,337 | -303 | 808 |
Net Income to Common | 1 | -89 | -518 | -1,337 | -303 | 808 |
Net Income Growth | - | - | - | - | - | 10.23% |
Shares Outstanding (Basic) | 322 | 322 | 280 | 107 | 107 | 107 |
Shares Outstanding (Diluted) | 322 | 322 | 280 | 107 | 107 | 107 |
Shares Change | - | 14.90% | 161.10% | - | - | -0.19% |
EPS (Basic) | 0.00 | -0.28 | -1.85 | -12.47 | -2.83 | 7.54 |
EPS (Diluted) | 0.00 | -0.28 | -1.85 | -12.47 | -2.83 | 7.54 |
EPS Growth | - | - | - | - | - | 10.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -1,353 | 374 | 521 | -546 | -3,349 | 619 |
Free Cash Flow Per Share | -4.21 | 1.16 | 1.86 | -5.09 | -31.24 | 5.77 |
Dividend Per Share | - | - | - | - | - | 3.500 |
Dividend Growth | - | - | - | - | - | 7.69% |
Gross Margin | 14.73% | 12.78% | 8.30% | 10.70% | 12.07% | 13.06% |
Operating Margin | 6.21% | 4.69% | 0.27% | 4.97% | 6.13% | 7.34% |
Profit Margin | 0.01% | -1.15% | -6.32% | -10.08% | -2.17% | 5.48% |
Free Cash Flow Margin | -18.68% | 4.84% | 6.36% | -4.12% | -23.94% | 4.20% |
EBITDA | 475.5 | 392 | 58 | 704 | 942 | 1,210 |
EBITDA Margin | 6.56% | 5.07% | 0.71% | 5.31% | 6.73% | 8.21% |
D&A For EBITDA | 25.5 | 30 | 36 | 44 | 84 | 128 |
EBIT | 450 | 362 | 22 | 660 | 858 | 1,082 |
EBIT Margin | 6.21% | 4.69% | 0.27% | 4.97% | 6.13% | 7.34% |
Effective Tax Rate | 93.75% | - | - | - | 27.75% | 20.81% |