Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of SEK 3.32 billion. The enterprise value is 6.74 billion.

Market Cap	3.32B
Enterprise Value	6.74B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

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

Share Statistics

Bonava AB has 321.59 million shares outstanding. The number of shares has increased by 14.90% in one year.

Current Share Class	292.14M
Shares Outstanding	321.59M
Shares Change (YoY)	+14.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	36.39%
Float	209.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.45
PS Ratio	0.43
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	8.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-75.72
EV / Sales	0.87
EV / EBITDA	16.93
EV / EBIT	18.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.52.

Current Ratio	2.78
Quick Ratio	0.24
Debt / Equity	0.52
Debt / EBITDA	9.14
Debt / FCF	n/a
Interest Coverage	0.59

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	3.52%
Weighted Average Cost of Capital (WACC)	12.13%
Revenue Per Employee	8.58M
Profits Per Employee	-98,889
Employee Count	900
Asset Turnover	0.47
Inventory Turnover	0.47

Taxes

In the past 12 months, Bonava AB has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 1.20, so Bonava AB's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-2.64%
50-Day Moving Average	11.79
200-Day Moving Average	11.44
Relative Strength Index (RSI)	28.60
Average Volume (20 Days)	444,541

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 7.73 billion and -89.00 million in losses. Loss per share was -0.28.

Revenue	7.73B
Gross Profit	987.00M
Operating Income	362.00M
Pretax Income	-67.00M
Net Income	-89.00M
EBITDA	398.00M
EBIT	362.00M
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 220.00 million in cash and 3.64 billion in debt, giving a net cash position of -3.42 billion or -10.63 per share.

Cash & Cash Equivalents	220.00M
Total Debt	3.64B
Net Cash	-3.42B
Net Cash Per Share	-10.63
Equity (Book Value)	6.95B
Book Value Per Share	21.60
Working Capital	9.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	390.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 4.69% and -1.15%.

Gross Margin	12.78%
Operating Margin	4.69%
Pretax Margin	-0.87%
Profit Margin	-1.15%
EBITDA Margin	5.15%
EBIT Margin	4.69%
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	-14.90%
Shareholder Yield	-14.90%
Earnings Yield	-2.68%
FCF Yield	n/a

Dividend Details

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	6