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Bonava AB Class B (BONAV.B) Financial Statements

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Bonava AB Class B Financial Overview

Bonava AB Class B's market cap is currently kr2.53B. The company's EPS TTM is kr-0.00; its P/E ratio is -1945.00; and it has a dividend yield of 7.61%. Bonava AB Class B is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is kr0.33. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 7.72Bkr 8.19Bkr 13.27Bkr 13.99Bkr 14.75B
Gross Profitkr 987.00Mkr 680.00Mkr 1.42Bkr 1.69Bkr 1.93B
Operating Incomekr 362.00Mkr 22.00Mkr 660.00Mkr 858.00Mkr 1.08B
EBITDAkr 547.00Mkr 179.00Mkr -468.00Mkr 985.00Mkr 1.21B
Net Incomekr -89.00Mkr -518.00Mkr -1.34Bkr -303.00Mkr 808.00M
Balance Sheet
Cash & Short-Term Investmentskr 220.00Mkr 593.00Mkr 180.00Mkr 119.00Mkr 1.07B
Total Assetskr 15.65Bkr 17.24Bkr 19.10Bkr 25.58Bkr 23.71B
Total Debtkr 3.64Bkr 4.31Bkr 5.82Bkr 7.13Bkr 4.47B
Net Debtkr 3.42Bkr 3.72Bkr 5.64Bkr 7.01Bkr 3.41B
Total Liabilitieskr 8.70Bkr 10.06Bkr 12.50Bkr 17.59Bkr 15.39B
Stockholders' Equitykr 6.95Bkr 7.18Bkr 6.60Bkr 7.98Bkr 8.32B
Cash Flow
Free Cash Flowkr 374.00Mkr 521.00Mkr -546.00Mkr -3.35Bkr 619.00M
Operating Cash Flowkr 390.00Mkr 566.00Mkr -337.00Mkr -3.24Bkr 719.00M
Investing Cash Flowkr 27.00Mkr 56.00Mkr 1.05Bkr -104.00Mkr -88.00M
Financing Cash Flowkr -781.00Mkr -237.00Mkr -833.00Mkr 2.49Bkr -987.00M

Currency in SEK

Bonava AB Class B Earnings and Revenue History

-10B010B20B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bonava AB Class B Liabilities to Assets

010B20B30B54 %60 %66 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Bonava AB Class B Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing

Bonava AB Class B Forecast EPS vs Actual EPS

-0.4-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss