Bonava AB Class B (66B) Financial Statements
Bonava AB Class B Financial Overview
Bonava AB Class B's market cap is currently $211.20M. The company's EPS TTM is $-0.00; its P/E ratio is -1810.00; Bonava AB Class B is scheduled to report earnings on February 4, 2027, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.72B | $ 8.19B | $ 13.27B | $ 13.99B | $ 14.75B |
| Gross Profit | $ 987.00M | $ 680.00M | $ 1.42B | $ 1.69B | $ 1.93B |
| Operating Income | $ 362.00M | $ 22.00M | $ 660.00M | $ 858.00M | $ 1.08B |
| EBITDA | $ 547.00M | $ 179.00M | $ -468.00M | $ 985.00M | $ 1.21B |
| Net Income | $ -89.00M | $ -518.00M | $ -1.34B | $ -303.00M | $ 808.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.00M | $ 593.00M | $ 180.00M | $ 119.00M | $ 1.07B |
| Total Assets | $ 15.65B | $ 17.24B | $ 19.10B | $ 25.58B | $ 23.71B |
| Total Debt | $ 3.64B | $ 4.31B | $ 5.82B | $ 7.13B | $ 4.47B |
| Net Debt | $ 3.42B | $ 3.72B | $ 5.64B | $ 7.01B | $ 3.41B |
| Total Liabilities | $ 8.70B | $ 10.06B | $ 12.50B | $ 17.59B | $ 15.39B |
| Stockholders' Equity | $ 6.95B | $ 7.18B | $ 6.60B | $ 7.98B | $ 8.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 374.00M | $ 521.00M | $ -546.00M | $ -3.35B | $ 619.00M |
| Operating Cash Flow | $ 390.00M | $ 566.00M | $ -337.00M | $ -3.24B | $ 719.00M |
| Investing Cash Flow | $ 27.00M | $ 56.00M | $ 1.05B | $ -104.00M | $ -88.00M |
| Financing Cash Flow | $ -781.00M | $ -237.00M | $ -833.00M | $ 2.49B | $ -987.00M |
Currency in SEK