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XSTOBONAV A
Market cap229mUSD
Dec 23, Last price  
9.30SEK
1D
1.31%
1Q
5.20%
Jan 2017
-93.34%
IPO
-90.97%
Name

Bonava AB (publ)

Chart & Performance

D1W1MN
XSTO:BONAV A chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-1.08%
Revenues
13.27b
-15.52%
9,196,000,00010,226,000,00013,070,000,00013,492,000,00014,479,000,00014,009,000,00015,474,000,00016,997,000,00015,491,000,00015,706,000,00013,269,000,000
Net income
-1.34b
L
194,000,000450,000,000767,000,0001,003,000,0001,402,000,0001,265,000,000615,000,000733,000,000808,000,000505,000,000-1,337,000,000
CFO
-337m
L-89.61%
328,000,000-94,000,0001,450,000,000708,000,00085,000,000-630,000,000379,000,0003,790,000,000719,000,000-3,242,000,000-337,000,000
Dividend
Sep 30, 20220.9946 SEK/sh
Earnings
Feb 04, 2025

Profile

Bonava AB (publ) develops and sells residential units in Sweden, Germany, Finland, Denmark, Norway, Estonia, Lithuania, and Latvia. It offers multi-family and single-family houses; and develops homes for consumers and investors, such as pension funds, alongside municipalities, and other stakeholders. As of December 31, 2021, the company had 35,300 building rights. Bonava AB (publ) is headquartered in Stockholm, Sweden.
URL
https://www.bonava.com/
IPO date
Jun 09, 2016
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,269,000
-15.52%
15,706,000
1.39%
15,491,000
-8.86%
Cost of revenue
12,615,000
14,757,000
14,255,000
Unusual Expense (Income)
NOPBT
654,000
949,000
1,236,000
NOPBT Margin
4.93%
6.04%
7.98%
Operating Taxes
5,000
190,000
212,000
Tax Rate
0.76%
20.02%
17.15%
NOPAT
649,000
759,000
1,024,000
Net income
(1,337,000)
-364.75%
505,000
-37.50%
808,000
10.23%
Dividends
(375,000)
(563,000)
Dividend yield
6.78%
6.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,594,000
3,532,000
2,077,000
Long-term debt
388,000
3,819,000
2,648,000
Deferred revenue
775,000
Other long-term liabilities
1,194,000
1,338,000
462,000
Net debt
5,802,000
6,892,000
3,598,000
Cash flow
Cash from operating activities
(337,000)
(3,242,000)
719,000
CAPEX
(209,000)
(107,000)
(100,000)
Cash from investing activities
1,054,000
(104,000)
(88,000)
Cash from financing activities
(833,000)
2,486,000
(987,000)
FCF
3,760,000
(2,396,000)
306,000
Balance
Cash
180,000
119,000
1,066,000
Long term investments
340,000
61,000
Excess cash
352,450
Stockholders' equity
2,032,000
3,415,000
3,754,000
Invested Capital
13,617,000
16,040,000
13,408,550
ROIC
4.38%
5.15%
7.86%
ROCE
4.79%
5.90%
8.90%
EV
Common stock shares outstanding
107,200
188,038
107,200
Price
13.13
-55.37%
29.42
-62.40%
78.25
-0.57%
Market cap
1,407,536
-74.56%
5,532,064
-34.05%
8,388,400
-0.76%
EV
7,214,536
12,429,064
11,991,400
EBITDA
786,000
1,125,000
1,459,000
EV/EBITDA
9.18
11.05
8.22
Interest
537,000
184,000
126,000
Interest/NOPBT
82.11%
19.39%
10.19%