Bonava AB (publ) (STO:BONAV.B)
Sweden
· Delayed Price · Currency is SEK 9.15
+0.57 (6.64%)
Apr 29, 2026, 1:39 PM CET
Bonava AB Cash Flow 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -37 | -89 | -518 | -1,337 | -303 | 808 | Upgrade
|
| Depreciation & Amortization | 86 | 86 | 109 | 132 | 176 | 223 | Upgrade
|
| Asset Writedown & Restructuring Costs | 17 | 17 | 271 | 938 | 877 | - | Upgrade
|
| Other Operating Activities | -709 | 186 | -780 | 496 | -222 | -40 | Upgrade
|
| Change in Accounts Receivable | -29 | -29 | 299 | - | 597 | -204 | Upgrade
|
| Change in Inventory | 346 | 346 | 2,128 | 3,194 | -2,678 | -398 | Upgrade
|
| Change in Other Net Operating Assets | 258 | -127 | -943 | -3,760 | -1,689 | 330 | Upgrade
|
| Operating Cash Flow | -68 | 390 | 566 | -337 | -3,242 | 719 | Upgrade
|
| Operating Cash Flow Growth | - | -31.09% | - | - | - | -81.03% | Upgrade
|
| Capital Expenditures | -16 | -16 | -45 | -209 | -107 | -100 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9 | 24 | 3 | 11 | Upgrade
|
| Divestitures | 223 | 43 | 93 | 1,239 | - | - | Upgrade
|
| Other Investing Activities | 2 | - | -1 | - | - | 1 | Upgrade
|
| Investing Cash Flow | 209 | 27 | 56 | 1,054 | -104 | -88 | Upgrade
|
| Long-Term Debt Issued | - | 988 | 7,551 | 6,662 | 4,762 | 2,085 | Upgrade
|
| Long-Term Debt Repaid | - | -1,763 | -8,800 | -7,495 | -1,991 | -2,439 | Upgrade
|
| Net Debt Issued (Repaid) | -306 | -775 | -1,249 | -833 | 2,771 | -354 | Upgrade
|
| Issuance of Common Stock | - | - | 1,050 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -375 | -563 | Upgrade
|
| Other Financing Activities | 96 | -6 | -38 | - | 90 | -70 | Upgrade
|
| Financing Cash Flow | -210 | -781 | -237 | -833 | 2,486 | -987 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | -9 | 29 | -6 | 97 | 35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | - | Upgrade
|
| Net Cash Flow | -66 | -373 | 413 | -123 | -763 | -321 | Upgrade
|
| Free Cash Flow | -84 | 374 | 521 | -546 | -3,349 | 619 | Upgrade
|
| Free Cash Flow Growth | - | -28.21% | - | - | - | -83.19% | Upgrade
|
| Free Cash Flow Margin | -1.15% | 4.84% | 6.36% | -4.12% | -23.94% | 4.20% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 1.16 | 1.86 | -5.09 | -31.24 | 5.77 | Upgrade
|
| Cash Interest Paid | 311 | 311 | 433 | 474 | 156 | 105 | Upgrade
|
| Cash Income Tax Paid | 8 | 8 | 159 | 139 | 149 | 265 | Upgrade
|
| Levered Free Cash Flow | -384.63 | 88.38 | 1,754 | 3,331 | -2,708 | -45.25 | Upgrade
|
| Unlevered Free Cash Flow | -204.63 | 300.25 | 2,047 | 3,636 | -2,597 | 32.25 | Upgrade
|
| Change in Working Capital | 575 | 190 | 1,484 | -566 | -3,770 | -272 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.