Bonasudden Holding AB (BONAS) AI Stock Analysis

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Bonasudden Holding AB

(Nasdaq OMX AB:BONAS)

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Rating:51Neutral

Price Target:SEK 133.00▲(0.76% Upside)

Action:reiterated

Date:08/19/26

The overall score reflects a balance between strong recent profitability and a larger asset base, and significant risks from high leverage and weak, volatile cash flows, making the company financially fragile despite current earnings. Technical indicators point to a clear downtrend and persistent selling pressure, which reinforces a cautious stance in the near term. The moderate valuation offers some support but mainly compensates for the elevated financial and market risks rather than indicating a compelling bargain.

Positive Factors

2025 Profitability ReboundThe sharp 2025 earnings recovery shows that the company can return to profitability after a weak period, supporting internal capital generation and resilience. If profitability is maintained, it can strengthen equity, improve financing flexibility, and fund operations without relying exclusively on additional borrowing.

Negative Factors

Rising LeverageThe substantial increase in debt has made the capital structure more leveraged, raising refinancing and interest-rate sensitivity for the company. Higher financial obligations can absorb more operating cash, reduce flexibility during weaker periods, and constrain the ability to pursue growth or withstand earnings volatility.

Bonasudden Holding AB (BONAS) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 360.84M
Dividend Yield: ―
Average Volume (3M): 390
Price to Earnings (P/E): 10.1
Beta (1Y): 0.15
Revenue Growth: 41.00%
EPS Growth: 62.83%
Country: Sweden
Employees: 1
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

Bonasudden Holding AB Business Overview & Revenue Model

Company Description

Bonäsudden Holding AB (publ), a real estate company, owns, develops, and manages real estate properties. The company’s portfolio consists of rental apartments and premises, as well as offices, shops, storage rooms and parking spaces. Bonäsudden Holdi...

Bonasudden Holding AB Financial Statement Overview

Summary

Strong recent profitability and a larger asset base are offset by high leverage, volatile earnings, and weak, unstable cash flows, leaving a higher-risk financial profile despite current profit strength.

Income Statement

64Positive

Balance Sheet

52Neutral

Cash Flow

34Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	70.71M	51.51M	49.13M	48.06M	37.81M	43.68M
Gross Profit	48.88M	37.44M	33.17M	37.26M	23.68M	28.42M
EBITDA	58.37M	51.70M	24.19M	22.67M	-21.18M	141.92M
Net Income	26.27M	28.76M	1.46M	-24.29M	-18.32M	108.43M
Balance Sheet
Total Assets	1.58B	1.54B	780.40M	779.12M	809.47M	829.51M
Cash, Cash Equivalents and Short-Term Investments	58.70M	67.11M	64.25M	61.72M	69.91M	48.90M
Total Debt	899.13M	885.74M	395.60M	398.15M	398.12M	371.98M
Total Liabilities	988.41M	957.14M	458.51M	458.70M	464.76M	453.71M
Stockholders Equity	594.04M	585.85M	321.88M	320.42M	344.71M	375.80M
Cash Flow
Free Cash Flow	12.57M	6.74M	10.31M	7.42M	9.76M	-5.30M
Operating Cash Flow	12.57M	6.74M	10.31M	7.42M	9.76M	16.05M
Investing Cash Flow	-70.72M	-56.04M	-5.19M	-12.41M	-2.24M	21.35M
Financing Cash Flow	51.38M	52.16M	-2.60M	-3.19M	13.49M	-12.77M

Bonasudden Holding AB Technical Analysis

Technical Analysis SentimentNegative

Last Price132.00

Price Trends

50DMA143.50Negative

100DMA149.21Negative

200DMA160.50Negative

Market Momentum

MACD-2.74Positive

RSI22.50Positive

STOCH3.33Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONAS, the sentiment is Negative. The current price of 132.00 is below the 20-day moving average (MA) of 139.70, below the 50-day MA of 143.50, and below the 200-day MA of 160.50, indicating a bearish trend. The MACD of -2.74 indicates Positive momentum. The RSI at 22.50 is Positive, neither overbought nor oversold. The STOCH value of 3.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BONAS.

Bonasudden Holding AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:BONAS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SOLNA	64Neutral	SEK 443.68M	9.05	―	6.78%	2.81%	12.44%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:BONAS	51Neutral	SEK 358.12M	10.10	―	―	41.00%	62.83%
SE:STUDBO	43Neutral	SEK 804.81M	-35.26	―	―	4.83%	-109.13%
SE:BOHO	41Neutral	SEK 391.19M	-14.97	―	―	-15.73%	26.82%

* General Sector Average

Performance Comparison

SE:BONAS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:BONAS	Bonasudden Holding AB	132.00	-4.00	-2.94%
SE:BESQAB	Aros Bostadsutveckling AB	24.60	-0.50	-1.99%
SE:SOLNA	Solnaberg Property AB	118.00	2.13	1.84%
SE:BOHO	Boho Group AB (publ)	6.78	-1.14	-14.39%
SE:STUDBO	Studentbostader i Norden AB	1.16	-0.59	-33.90%
SE:KAPIAB	Kallebaeck Property Invest AB	201.00	9.64	5.04%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026

Bonasudden Holding AB AI Stock Analysis

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