Bonava AB Statistics

Total Valuation

Bonava AB has a market cap or net worth of SEK 3.27 billion. The enterprise value is 6.98 billion.

Market Cap	3.27B
Enterprise Value	6.98B

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 (%)	4.78%
Owned by Institutions (%)	36.57%
Float	209.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.41
PS Ratio	0.43
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	10.82
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 23.11.

EV / Earnings	-43.89
EV / Sales	0.92
EV / EBITDA	16.82
EV / EBIT	22.37
EV / FCF	23.11

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 1.71%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.71%
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 +24.86% 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	+24.86%
50-Day Moving Average	10.70
200-Day Moving Average	11.16
Relative Strength Index (RSI)	47.17
Average Volume (20 Days)	250,294

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

Full Income Statement

Balance Sheet

The company has 394.00 million in cash and 4.10 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-4.86%
FCF Yield	9.24%

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	5