Bonava AB (publ) (STO:BONAV.B)
Sweden
· Delayed Price · Currency is SEK 10.24
-0.08 (-0.78%)
At close: Mar 9, 2026
Bonava AB Cash Flow 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -89 | -518 | -1,337 | -303 | 808 | Upgrade
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| Depreciation & Amortization | - | 109 | 132 | 176 | 223 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 271 | 938 | 877 | - | Upgrade
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| Other Operating Activities | 289 | -780 | 496 | -222 | -40 | Upgrade
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| Change in Accounts Receivable | - | 299 | - | 597 | -204 | Upgrade
|
| Change in Inventory | 343 | 2,128 | 3,194 | -2,678 | -398 | Upgrade
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| Change in Other Net Operating Assets | -153 | -943 | -3,760 | -1,689 | 330 | Upgrade
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| Operating Cash Flow | 390 | 566 | -337 | -3,242 | 719 | Upgrade
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| Operating Cash Flow Growth | -31.09% | - | - | - | -81.03% | Upgrade
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| Capital Expenditures | - | -45 | -209 | -107 | -100 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9 | 24 | 3 | 11 | Upgrade
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| Divestitures | 43 | 93 | 1,239 | - | - | Upgrade
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| Other Investing Activities | -16 | -1 | - | - | 1 | Upgrade
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| Investing Cash Flow | 27 | 56 | 1,054 | -104 | -88 | Upgrade
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| Long-Term Debt Issued | 988 | 7,480 | 6,662 | 4,762 | 2,085 | Upgrade
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| Long-Term Debt Repaid | -1,763 | -8,729 | -7,495 | -1,991 | -2,439 | Upgrade
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| Net Debt Issued (Repaid) | -775 | -1,249 | -833 | 2,771 | -354 | Upgrade
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| Issuance of Common Stock | - | 1,050 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -375 | -563 | Upgrade
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| Other Financing Activities | -6 | -38 | - | 90 | -70 | Upgrade
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| Financing Cash Flow | -781 | -237 | -833 | 2,486 | -987 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | 29 | -6 | 97 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | -373 | 413 | -123 | -763 | -321 | Upgrade
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| Free Cash Flow | 390 | 521 | -546 | -3,349 | 619 | Upgrade
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| Free Cash Flow Growth | -25.14% | - | - | - | -83.19% | Upgrade
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| Free Cash Flow Margin | 5.05% | 6.36% | -4.12% | -23.94% | 4.20% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.86 | -5.09 | -31.24 | 5.77 | Upgrade
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| Cash Interest Paid | - | 433 | 474 | 156 | 105 | Upgrade
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| Cash Income Tax Paid | 8 | 159 | 139 | 149 | 265 | Upgrade
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| Levered Free Cash Flow | -153.88 | 1,754 | 3,331 | -2,708 | -45.25 | Upgrade
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| Unlevered Free Cash Flow | 229.25 | 2,047 | 3,636 | -2,597 | 32.25 | Upgrade
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| Change in Working Capital | 190 | 1,484 | -566 | -3,770 | -272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.