TipRanks
Bonasudden Holding AB (SE:BONAS)
:BONAS
Sweden Market
BONAS
Bonasudden Holding AB
RESEARCH TOOLSreports
Want to see SE:BONAS full AI Analyst Report?

Bonasudden Holding AB (BONAS) Ratios

0 Followers

Bonasudden Holding AB Ratios

SE:BONAS's free cash flow for Q2 2026 was kr0.66. For the 2026 fiscal year, SE:BONAS's free cash flow was decreased by kr and operating cash flow was kr0.57. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.11 0.27 0.19 4.01 4.55
Quick Ratio
 0.11 0.27 0.19 4.01 4.56
Cash Ratio
 0.09 0.25 0.18 3.81 4.48
Solvency Ratio
 0.03 0.03 <0.01 -0.13 -0.09
Operating Cash Flow Ratio
 0.02 0.03 0.03 0.46 0.63
Short-Term Operating Cash Flow Coverage
 0.02 0.03 0.03 0.00 0.00
Net Current Asset Value
kr -917.99Mkr -885.71Mkr -392.81Mkr -393.66Mkr -393.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.51 0.51 0.49
Debt-to-Equity Ratio
 1.51 1.51 1.23 1.24 1.15
Debt-to-Capital Ratio
 0.60 0.60 0.55 0.55 0.54
Long-Term Debt-to-Capital Ratio
 0.28 0.51 0.16 0.55 0.54
Financial Leverage Ratio
 2.66 2.63 2.42 2.43 2.35
Debt Service Coverage Ratio
 0.07 0.16 0.05 -0.56 -2.39
Interest Coverage Ratio
 1.67 1.86 1.67 2.61 3.08
Debt to Market Cap
 2.30 2.91 1.44 1.69 1.27
Interest Debt Per Share
 340.24 528.69 244.94 246.24 241.56
Net Debt to EBITDA
 14.40 15.83 13.70 -26.24 -11.30
Profitability Margins
Gross Profit Margin
69.13%72.69%67.52%77.53%62.61%
EBIT Margin
82.54%100.38%49.23%47.16%-56.01%
EBITDA Margin
82.54%100.38%49.23%-26.68%-76.78%
Operating Profit Margin
56.64%56.72%54.08%84.18%62.78%
Pretax Profit Margin
48.69%69.94%16.85%-58.98%-76.40%
Net Profit Margin
37.15%55.84%2.97%-50.54%-48.44%
Continuous Operations Profit Margin
37.15%55.84%3.82%-50.54%-48.44%
Net Income Per EBT
76.30%79.84%17.65%85.70%63.39%
EBT Per EBIT
85.97%123.30%31.15%-70.06%-121.70%
Return on Assets (ROA)
1.66%1.86%0.19%-3.12%-2.26%
Return on Equity (ROE)
4.45%4.91%0.45%-7.58%-5.31%
Return on Capital Employed (ROCE)
4.38%2.29%6.18%5.30%2.99%
Return on Invested Capital (ROIC)
1.93%1.51%0.61%4.54%1.90%
Return on Tangible Assets
1.66%1.86%0.19%-3.12%-2.26%
Earnings Yield
6.72%9.48%0.53%-10.33%-5.86%
Efficiency Ratios
Receivables Turnover
 5.27 12.53 34.82 28.06 439.69
Payables Turnover
 1.73 35.89 8.95 2.77 7.45
Inventory Turnover
 0.00 0.00 0.00 0.00 -88.36
Fixed Asset Turnover
 0.00 0.00 0.07 0.07 0.05
Asset Turnover
 0.04 0.03 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.18 -0.22 -0.42 0.92 -0.47
Cash Conversion Cycle
 -141.83 18.95 -30.32 -118.72 -52.28
Days of Sales Outstanding
 69.31 29.12 10.48 13.01 0.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.13
Days of Payables Outstanding
 211.13 10.17 40.80 131.73 48.97
Operating Cycle
 69.31 29.12 10.48 13.01 -3.30
Cash Flow Ratios
Operating Cash Flow Per Share
 4.63 3.95 6.14 4.41 5.81
Free Cash Flow Per Share
 4.63 3.95 6.14 4.41 5.81
CapEx Per Share
 1.23 3.95 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.77 1.00 0.00 2.32 0.76
Capital Expenditure Coverage Ratio
 3.77 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.01 <0.01 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
 0.18 0.13 0.21 0.15 0.26
Free Cash Flow Yield
3.22%2.22%3.77%3.15%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.93 10.55 187.43 -9.68 -17.06
Price-to-Sales (P/S) Ratio
 5.52 5.89 5.57 4.89 8.26
Price-to-Book (P/B) Ratio
 0.66 0.52 0.85 0.73 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 31.08 45.04 26.55 31.72 32.02
Price-to-Operating Cash Flow Ratio
 31.08 45.04 26.55 31.72 32.02
Price-to-Earnings Growth (PEG) Ratio
 0.17 <0.01 -1.74 -0.30 0.15
Enterprise Value Multiple
 21.09 21.70 25.02 -44.58 -22.07
Enterprise Value
 1.23B 1.12B 605.19M 571.63M 640.69M
EV to EBITDA
 21.09 21.70 25.02 -44.58 -22.07
EV to Sales
 17.41 21.79 12.32 11.89 16.94
EV to Free Cash Flow
 97.94 166.54 58.67 77.09 65.66
EV to Operating Cash Flow
 97.94 166.54 58.67 77.09 65.66
Tangible Book Value Per Share
 218.96 343.60 191.60 190.73 205.19
Shareholders’ Equity Per Share
 218.96 343.60 191.60 190.73 205.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.20 0.82 0.14 0.37
Revenue Per Share
 26.06 30.21 29.25 28.61 22.51
Net Income Per Share
 9.68 16.87 0.87 -14.46 -10.90
Tax Burden
 0.76 0.80 0.18 0.86 0.63
Interest Burden
 0.59 0.70 0.34 -1.25 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.09 0.16 0.16 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.48 0.23 0.84 0.88 0.73
Currency in SEK