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XSTO
BONAS
Market cap24mUSD
Jul 14, Last price  
139.00SEK
1D
0.00%
1Q
-20.11%
Jan 2017
30.52%
IPO
36.27%
Name

Bonasudden Holding AB (publ)

Chart & Performance

D1W1MN
P/E
159.84
P/S
4.75
EPS
0.87
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
3.92%
Revenues
49m
+2.23%
22,932,00039,799,00040,043,00040,994,00040,532,00041,450,00043,677,00037,813,00048,061,00049,132,000
Net income
1m
P
-8,390,00026,412,00019,936,00023,124,00057,570,00056,991,000108,428,000-18,315,000-24,291,0001,461,000
CFO
10m
+39.11%
1,046,00010,761,00012,968,00013,769,0007,741,00011,929,00016,048,0009,758,0007,415,00010,315,000
Dividend
Dec 29, 20221.9 SEK/sh

Profile

Bonäsudden Holding AB (publ), a real estate company, owns and manages real estate properties. The company's portfolio consists of rental apartments, and public service and commercial premises in central Linköping, Skäggetorp, Ljungsbro, Vikingstad, Nykil, Skeda Udde, Brokind, Bestorp, Bankekind, and Gistad. Its portfolio comprises of approximately 14 properties. Bonäsudden Holding AB (publ) was founded in 2014 and is based in Stockholm, Sweden.
URL
https://www.bonasudden.se/
IPO date
Jul 03, 2015
Employees
1
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,132
2.23%
48,061
27.10%
37,813
-13.43%
Cost of revenue
24,020
25,395
17,403
Unusual Expense (Income)
NOPBT
25,112
22,666
20,410
NOPBT Margin
51.11%
47.16%
53.98%
Operating Taxes
6,816
(4,055)
(10,576)
Tax Rate
27.14%
NOPAT
18,296
26,721
30,986
Net income
1,461
-106.01%
(24,291)
32.63%
(18,315)
-116.89%
Dividends
(3,192)
(12,768)
Dividend yield
1.36%
4.09%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
335,665
(8,480)
Long-term debt
59,931
398,153
398,116
Deferred revenue
8,480
Other long-term liabilities
(8,480)
Net debt
331,347
336,434
319,727
Cash flow
Cash from operating activities
10,315
7,415
9,758
CAPEX
Cash from investing activities
(5,190)
(12,411)
(2,240)
Cash from financing activities
(2,595)
(3,192)
13,491
FCF
732,376
51,081
53,126
Balance
Cash
64,249
61,719
69,909
Long term investments
Excess cash
61,792
59,316
68,018
Stockholders' equity
164,947
189,238
Invested Capital
717,481
659,261
666,333
ROIC
2.66%
4.03%
4.53%
ROCE
3.28%
2.97%
2.60%
EV
Common stock shares outstanding
1,680
1,680
1,680
Price
163.00
16.43%
140.00
-24.73%
186.00
-19.83%
Market cap
273,840
16.43%
235,200
-24.73%
312,480
-19.83%
EV
605,187
571,634
632,207
EBITDA
25,112
22,666
20,410
EV/EBITDA
24.10
25.22
30.98
Interest
15,911
15,523
7,712
Interest/NOPBT
63.36%
68.49%
37.79%