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Bonava AB Class B (BONAV.B) Ratios
Bonava AB Class B Ratios
SE:BONAV.B's free cash flow for Q3 2026 was $-563.00M. For the 2026 fiscal year, SE:BONAV.B'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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.78 | 2.42 | 1.61 | 1.95 | 1.96 |
| Quick Ratio | 0.24 | 0.18 | 0.09 | 0.15 | 0.22 |
| Cash Ratio | 0.04 | 0.09 | 0.02 | 0.01 | 0.09 |
| Solvency Ratio | -0.01 | -0.04 | -0.10 | -0.01 | 0.07 |
| Operating Cash Flow Ratio | 0.07 | 0.09 | -0.03 | -0.26 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.42 | -0.06 | -0.98 | 0.36 |
| Net Current Asset Value | $ 6.22B | $ 5.85B | $ 5.24B | $ 7.01B | $ 7.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.25 | 0.30 | 0.28 | 0.19 |
| Debt-to-Equity Ratio | 0.52 | 0.60 | 0.88 | 0.89 | 0.54 |
| Debt-to-Capital Ratio | 0.34 | 0.37 | 0.47 | 0.47 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.28 | 0.02 | 0.30 | 0.21 |
| Financial Leverage Ratio | 2.25 | 2.40 | 2.90 | 3.21 | 2.85 |
| Debt Service Coverage Ratio | 0.37 | 0.08 | -0.08 | 0.23 | 0.48 |
| Interest Coverage Ratio | 0.59 | 0.04 | 1.23 | 4.29 | 7.51 |
| Debt to Market Cap | 1.02 | 1.87 | 5.49 | 1.22 | 0.29 |
| Interest Debt Per Share | 13.22 | 17.44 | 50.71 | 38.84 | 24.48 |
| Net Debt to EBITDA | 6.25 | 20.77 | -12.06 | 7.22 | 2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.78% | 8.30% | 10.70% | 12.08% | 13.06% |
| EBIT Margin | 7.08% | 0.85% | -4.52% | 5.78% | 6.67% |
| EBITDA Margin | 7.08% | 2.18% | -3.53% | 6.94% | 8.19% |
| Operating Profit Margin | 4.69% | 0.27% | 4.97% | 6.13% | 7.33% |
| Pretax Profit Margin | -0.87% | -6.11% | -8.57% | 4.35% | 5.83% |
| Net Profit Margin | -1.15% | -6.32% | -10.08% | -2.17% | 5.48% |
| Continuous Operations Profit Margin | -1.15% | -6.32% | -8.61% | 3.15% | 4.62% |
| Net Income Per EBT | 132.84% | 103.39% | 117.59% | -49.75% | 93.95% |
| EBT Per EBIT | -18.51% | -2277.27% | -172.27% | 70.98% | 79.56% |
| Return on Assets (ROA) | -0.57% | -3.00% | -7.00% | -1.18% | 3.41% |
| Return on Equity (ROE) | -1.28% | -7.21% | -20.27% | -3.80% | 9.71% |
| Return on Capital Employed (ROCE) | 3.52% | 0.21% | 8.20% | 6.62% | 8.95% |
| Return on Invested Capital (ROIC) | 3.27% | 0.18% | 4.84% | 3.79% | 6.05% |
| Return on Tangible Assets | -0.57% | -3.01% | -7.01% | -1.19% | 3.42% |
| Earnings Yield | -2.51% | -23.31% | -129.71% | -5.46% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.41 | 24.17 | 40.83 | 38.11 | 21.85 |
| Payables Turnover | 1.53 | 25.73 | 35.16 | 18.86 | 18.85 |
| Inventory Turnover | 0.49 | 0.51 | 0.71 | 0.54 | 0.63 |
| Fixed Asset Turnover | 0.00 | 30.57 | 44.98 | 37.91 | 31.24 |
| Asset Turnover | 0.49 | 0.47 | 0.69 | 0.55 | 0.62 |
| Working Capital Turnover Ratio | 0.82 | 1.02 | 1.42 | 1.21 | 1.32 |
| Cash Conversion Cycle | 550.47 | 717.66 | 512.90 | 664.99 | 573.52 |
| Days of Sales Outstanding | 49.28 | 15.10 | 8.94 | 9.58 | 16.71 |
| Days of Inventory Outstanding | 739.75 | 716.74 | 514.34 | 674.77 | 576.17 |
| Days of Payables Outstanding | 238.57 | 14.18 | 10.38 | 19.35 | 19.36 |
| Operating Cycle | 789.03 | 731.84 | 523.28 | 684.34 | 592.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 2.02 | -2.69 | -17.19 | 3.81 |
| Free Cash Flow Per Share | 1.16 | 2.02 | -4.35 | -17.76 | 3.28 |
| Dividend Paid and CapEx Coverage Ratio | 24.38 | 12.58 | -1.61 | -6.73 | 1.08 |
| Capital Expenditure Coverage Ratio | 24.38 | 12.58 | -1.61 | -30.30 | 7.19 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.13 | -0.06 | -0.46 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | -0.03 | -0.23 | 0.05 |
| Free Cash Flow Yield | 10.53% | 25.47% | -52.97% | -60.35% | 4.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.43 | -4.29 | -0.77 | -18.31 | 18.27 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.27 | 0.08 | 0.40 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.31 | 0.16 | 0.70 | 1.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.49 | 3.93 | -1.89 | -1.66 | 23.84 |
| Price-to-Operating Cash Flow Ratio | 9.10 | 3.93 | -3.06 | -1.71 | 20.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.05 | -0.00 | 0.13 | 1.73 |
| Enterprise Value Multiple | 12.74 | 33.18 | -14.26 | 12.94 | 15.05 |
| Enterprise Value | 6.97B | 5.94B | 6.67B | 12.56B | 18.17B |
| EV to EBITDA | 12.74 | 33.18 | -14.26 | 12.94 | 15.05 |
| EV to Sales | 0.90 | 0.72 | 0.50 | 0.90 | 1.23 |
| EV to Free Cash Flow | 18.63 | 10.49 | -12.22 | -3.75 | 29.35 |
| EV to Operating Cash Flow | 17.87 | 10.49 | -19.80 | -3.87 | 25.27 |
| Tangible Book Value Per Share | 21.61 | 25.61 | 52.47 | 41.88 | 43.51 |
| Shareholders’ Equity Per Share | 21.60 | 25.67 | 52.60 | 42.30 | 44.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | -0.03 | -0.00 | 0.28 | 0.21 |
| Revenue Per Share | 24.02 | 29.27 | 105.82 | 74.16 | 78.18 |
| Net Income Per Share | -0.28 | -1.85 | -10.66 | -1.61 | 4.28 |
| Tax Burden | 1.33 | 1.03 | 1.18 | -0.50 | 0.94 |
| Interest Burden | -0.12 | -7.16 | 1.90 | 0.75 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.38 | -1.09 | 0.29 | 35.24 | 0.70 |
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