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Bonasudden Holding AB (BONAS) Ratios
Bonasudden Holding AB Ratios
SE:BONAS's free cash flow for Q2 2026 was $15.90M. For the 2026 fiscal year, SE:BONAS's free cash flow was increased by $0.00 and operating cash flow was $15.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.27 | 0.19 | 4.01 | 4.55 | 0.19 |
| Quick Ratio | 0.27 | 0.19 | 4.01 | 4.56 | 0.19 |
| Cash Ratio | 0.25 | 0.18 | 3.81 | 4.48 | 0.18 |
| Solvency Ratio | 0.03 | 0.00 | -0.13 | -0.09 | 0.24 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | 0.46 | 0.63 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.03 | 0.00 | 0.00 | 0.06 |
| Net Current Asset Value | $ -885.71M | $ -392.81M | $ -393.66M | $ -393.73M | $ -402.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.51 | 0.51 | 0.49 | 0.45 |
| Debt-to-Equity Ratio | 1.51 | 1.23 | 1.24 | 1.15 | 0.99 |
| Debt-to-Capital Ratio | 0.60 | 0.55 | 0.55 | 0.54 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.16 | 0.55 | 0.54 | 0.25 |
| Financial Leverage Ratio | 2.63 | 2.42 | 2.43 | 2.35 | 2.21 |
| Debt Service Coverage Ratio | 0.16 | 0.05 | -0.56 | -2.39 | 0.45 |
| Interest Coverage Ratio | 1.86 | 1.67 | 2.61 | 3.08 | 2.82 |
| Debt to Market Cap | 2.91 | 1.44 | 1.69 | 1.27 | 0.95 |
| Interest Debt Per Share | 528.69 | 244.94 | 246.24 | 241.56 | 226.38 |
| Net Debt to EBITDA | 15.83 | 13.70 | -26.24 | -11.30 | 2.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.69% | 67.52% | 77.53% | 62.61% | 65.07% |
| EBIT Margin | 100.38% | 49.23% | 47.16% | -56.01% | 325.06% |
| EBITDA Margin | 100.38% | 49.23% | -26.68% | -76.78% | 324.93% |
| Operating Profit Margin | 56.72% | 54.08% | 84.18% | 62.78% | 53.91% |
| Pretax Profit Margin | 69.94% | 16.85% | -58.98% | -76.40% | 305.97% |
| Net Profit Margin | 55.84% | 2.97% | -50.54% | -48.44% | 248.25% |
| Continuous Operations Profit Margin | 55.84% | 3.82% | -50.54% | -48.44% | 248.25% |
| Net Income Per EBT | 79.84% | 17.65% | 85.70% | 63.39% | 81.14% |
| EBT Per EBIT | 123.30% | 31.15% | -70.06% | -121.70% | 567.53% |
| Return on Assets (ROA) | 1.86% | 0.19% | -3.12% | -2.26% | 13.07% |
| Return on Equity (ROE) | 4.91% | 0.45% | -7.58% | -5.31% | 28.85% |
| Return on Capital Employed (ROCE) | 2.29% | 6.18% | 5.30% | 2.99% | 4.19% |
| Return on Invested Capital (ROIC) | 1.51% | 0.61% | 4.54% | 1.90% | 2.35% |
| Return on Tangible Assets | 1.86% | 0.19% | -3.12% | -2.26% | 13.07% |
| Earnings Yield | 9.48% | 0.53% | -10.33% | -5.86% | 27.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.53 | 34.82 | 28.06 | 439.69 | 51.81 |
| Payables Turnover | 35.89 | 8.95 | 2.77 | 7.45 | 71.29 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -88.36 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.07 | 0.07 | 0.05 | 0.06 |
| Asset Turnover | 0.03 | 0.06 | 0.06 | 0.05 | 0.05 |
| Working Capital Turnover Ratio | -0.22 | -0.42 | 0.92 | -0.47 | -0.42 |
| Cash Conversion Cycle | 18.95 | -30.32 | -118.72 | -52.28 | 1.92 |
| Days of Sales Outstanding | 29.12 | 10.48 | 13.01 | 0.83 | 7.04 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -4.13 | 0.00 |
| Days of Payables Outstanding | 10.17 | 40.80 | 131.73 | 48.97 | 5.12 |
| Operating Cycle | 29.12 | 10.48 | 13.01 | -3.30 | 7.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.95 | 6.14 | 4.41 | 5.81 | 9.55 |
| Free Cash Flow Per Share | 3.95 | 6.14 | 4.41 | 5.81 | -3.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 0.00 | 2.32 | 0.76 | 0.47 |
| Capital Expenditure Coverage Ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.21 | 0.15 | 0.26 | 0.37 |
| Free Cash Flow Yield | 2.22% | 3.77% | 3.15% | 3.12% | -1.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.55 | 187.43 | -9.68 | -17.06 | 3.59 |
| Price-to-Sales (P/S) Ratio | 5.89 | 5.57 | 4.89 | 8.26 | 8.92 |
| Price-to-Book (P/B) Ratio | 0.52 | 0.85 | 0.73 | 0.91 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 45.04 | 26.55 | 31.72 | 32.02 | -73.54 |
| Price-to-Operating Cash Flow Ratio | 45.04 | 26.55 | 31.72 | 32.02 | 24.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.74 | -0.30 | 0.15 | 0.04 |
| Enterprise Value Multiple | 21.70 | 25.02 | -44.58 | -22.07 | 5.02 |
| Enterprise Value | 1.12B | 605.19M | 571.63M | 640.69M | 712.84M |
| EV to EBITDA | 21.70 | 25.02 | -44.58 | -22.07 | 5.02 |
| EV to Sales | 21.79 | 12.32 | 11.89 | 16.94 | 16.32 |
| EV to Free Cash Flow | 166.54 | 58.67 | 77.09 | 65.66 | -134.50 |
| EV to Operating Cash Flow | 166.54 | 58.67 | 77.09 | 65.66 | 44.42 |
| Tangible Book Value Per Share | 343.60 | 191.60 | 190.73 | 205.19 | 223.69 |
| Shareholders’ Equity Per Share | 343.60 | 191.60 | 190.73 | 205.19 | 223.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.82 | 0.14 | 0.37 | 0.19 |
| Revenue Per Share | 30.21 | 29.25 | 28.61 | 22.51 | 26.00 |
| Net Income Per Share | 16.87 | 0.87 | -14.46 | -10.90 | 64.54 |
| Tax Burden | 0.80 | 0.18 | 0.86 | 0.63 | 0.81 |
| Interest Burden | 0.70 | 0.34 | -1.25 | 1.36 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.16 | 0.16 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.23 | 0.84 | 0.88 | 0.73 | 1.07 |
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