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

Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of SEK 3.69 billion. The enterprise value is 7.40 billion.

Market Cap	3.69B
Enterprise Value	7.40B

Important Dates

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

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

Share Statistics

Bonava AB has 321.58 million shares outstanding. The number of shares has increased by 42.07% in one year.

Current Share Class	292.05M
Shares Outstanding	321.58M
Shares Change (YoY)	+42.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	34.93%
Float	209.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.96
PS Ratio	0.48
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	12.22
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 24.51.

EV / Earnings	-46.55
EV / Sales	0.97
EV / EBITDA	17.83
EV / EBIT	23.72
EV / FCF	24.51

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.60.

Current Ratio	2.79
Quick Ratio	0.25
Debt / Equity	0.60
Debt / EBITDA	9.88
Debt / FCF	13.57
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	8.46M
Profits Per Employee	-176,667
Employee Count	890
Asset Turnover	0.44
Inventory Turnover	0.44

Taxes

In the past 12 months, Bonava AB has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.49% in the last 52 weeks. The beta is 1.19, so Bonava AB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+33.49%
50-Day Moving Average	10.54
200-Day Moving Average	11.27
Relative Strength Index (RSI)	61.28
Average Volume (20 Days)	758,406

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 7.62 billion and -159.00 million in losses. Loss per share was -0.49.

Revenue	7.62B
Gross Profit	956.00M
Operating Income	312.00M
Pretax Income	-139.00M
Net Income	-159.00M
EBITDA	342.00M
EBIT	312.00M
Loss Per Share	-0.49

Balance Sheet

The company has 394.00 million in cash and 4.10 billion in debt, with a net cash position of -3.71 billion or -11.52 per share.

Cash & Cash Equivalents	394.00M
Total Debt	4.10B
Net Cash	-3.71B
Net Cash Per Share	-11.52
Equity (Book Value)	6.78B
Book Value Per Share	21.06
Working Capital	10.21B

Cash Flow

In the last 12 months, operating cash flow was 347.00 million and capital expenditures -45.00 million, giving a free cash flow of 302.00 million.

Operating Cash Flow	347.00M
Capital Expenditures	-45.00M
Free Cash Flow	302.00M
FCF Per Share	0.94

Margins

Gross margin is 12.55%, with operating and profit margins of 4.10% and -2.09%.

Gross Margin	12.55%
Operating Margin	4.10%
Pretax Margin	-1.82%
Profit Margin	-2.09%
EBITDA Margin	4.49%
EBIT Margin	4.10%
FCF Margin	3.96%

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	-42.07%
Shareholder Yield	-42.07%
Earnings Yield	-4.31%
FCF Yield	8.18%

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	5