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

Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of SEK 2.77 billion. The enterprise value is 6.61 billion.

Market Cap	2.77B
Enterprise Value	6.61B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Bonava AB has 321.59 million shares outstanding.

Current Share Class	292.14M
Shares Outstanding	321.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	39.09%
Float	200.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.58
PS Ratio	0.38
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of -78.64.

EV / Earnings	-178.52
EV / Sales	0.90
EV / EBITDA	14.63
EV / EBIT	18.00
EV / FCF	-78.64

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.62.

Current Ratio	2.06
Quick Ratio	0.18
Debt / Equity	0.62
Debt / EBITDA	9.30
Debt / FCF	-49.96
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	4.13%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	8.12M
Profits Per Employee	-41,111
Employee Count	909
Asset Turnover	0.44
Inventory Turnover	0.44

Taxes

In the past 12 months, Bonava AB has paid 31.00 million in taxes.

Income Tax	31.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks. The beta is 1.13, so Bonava AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-36.23%
50-Day Moving Average	9.83
200-Day Moving Average	10.91
Relative Strength Index (RSI)	34.92
Average Volume (20 Days)	399,479

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 7.31 billion and -37.00 million in losses. Loss per share was -0.12.

Revenue	7.31B
Gross Profit	981.00M
Operating Income	367.00M
Pretax Income	-6.00M
Net Income	-37.00M
EBITDA	395.50M
EBIT	367.00M
Loss Per Share	-0.12

Balance Sheet

The company has 371.00 million in cash and 4.20 billion in debt, with a net cash position of -3.83 billion or -11.90 per share.

Cash & Cash Equivalents	371.00M
Total Debt	4.20B
Net Cash	-3.83B
Net Cash Per Share	-11.90
Equity (Book Value)	6.81B
Book Value Per Share	21.15
Working Capital	8.16B

Cash Flow

In the last 12 months, operating cash flow was -68.00 million and capital expenditures -16.00 million, giving a free cash flow of -84.00 million.

Operating Cash Flow	-68.00M
Capital Expenditures	-16.00M
Depreciation & Amortization	28.50M
Net Borrowing	-306.00M
Free Cash Flow	-84.00M
FCF Per Share	-0.26

Margins

Gross margin is 13.43%, with operating and profit margins of 5.02% and -0.51%.

Gross Margin	13.43%
Operating Margin	5.02%
Pretax Margin	-0.08%
Profit Margin	-0.51%
EBITDA Margin	5.41%
EBIT Margin	5.02%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.33%
FCF Yield	-3.03%

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	3