BONAVA AB SER. BBB

BONAVA AB SER. B

11.76SEKD
−0.08−0.68%
At close at May 30, 15:29 GMT
SEK
No trades
See on Supercharts

BONAV_B fundamentals

Key facts

Market capitalization‪3.78 B‬SEK
Basic EPS (TTM)−1.89SEK
Founded2013
CEOPeter Berndt Wallin
Websitebonava.com
About

Bonava AB engages in the development and sale of sustainable housing units. It operates through the following geographical segments: Germany, Sweden, Norway, Finland, Baltics, and Other operations. The company was founded on January 1, 2013 and is headquartered in Stockholm, Sweden.

Ownership
‪‪292.04 M‬‬
Free Float shares
‪‪216.41 M‬‬ (74.1%)
Closely held shares
‪‪75.63 M‬‬ (25.9%)
Free Float shares
‪‪216.41 M‬‬ (74.1%)
Closely held shares
‪‪75.63 M‬‬ (25.9%)
Capital structure
Market cap
‪‪3.78 B‬‬
Debt
‪‪4.14 B‬‬
Minority interest
‪‪5.00 M‬‬
Cash & equivalents
‪‪438.00 M‬‬
Enterprise value
‪‪7.49 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.78 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.47x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.47x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−30%‬
‪−20%‬
‪−10%‬
‪0%‬
‪10%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.10 B‬‬
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Consumers
Investors
Land
Other
By country
Period: 2024
Germany
Sweden
Finland
Latvia
Estonia
Lithuania

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
‪‪3.60 B‬‬
Actual
Estimate
Earnings
Next:Jul 18, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−0.80‬
‪−0.40‬
‪0.00‬
‪0.40‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0.0%‬
‪1.2%‬
‪2.4%‬
‪3.6%‬
‪4.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−2.00 B‬‬
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Assets
Liabilities