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Bonava AB Class B (0RHA) Cash flow

Bonava AB Class B Cash Flow

GB:0RHA's free cash flow for Q3 2026 was $-563.00M. For the 2026 fiscal year, GB:0RHA's free cash flow was increased by $0.00 and operating cash flow was $-563.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 390.00M$ 566.00M$ -337.00M$ -3.24B$ 719.00M
$ 27.00M$ 56.00M$ 1.05B$ -104.00M$ -88.00M
$ -781.00M$ -237.00M$ -833.00M$ 2.49B$ -987.00M
$ 220.00M$ 594.00M$ 180.00M$ 303.00M$ 1.07B
$ 374.00M$ 521.00M$ -546.00M$ -3.35B$ 619.00M

Currency in SEK

Bonava AB Class B Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing