Education
About Us
Working with TipRanks
Follow Us
Bonava AB Class B (DE:66B)
FRANKFURT:66B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.72B | kr 8.19B | kr 13.27B | kr 13.99B | kr 14.75B |
| Gross Profit | kr 987.00M | kr 680.00M | kr 1.42B | kr 1.69B | kr 1.93B |
| Operating Income | kr 362.00M | kr 22.00M | kr 660.00M | kr 858.00M | kr 1.08B |
| EBITDA | kr 547.00M | kr 179.00M | kr -468.00M | kr 970.00M | kr 1.21B |
| Net Income | kr -89.00M | kr -518.00M | kr -1.34B | kr -303.00M | kr 808.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 220.00M | kr 593.00M | kr 180.00M | kr 119.00M | kr 1.07B |
| Total Assets | kr 15.65B | kr 17.25B | kr 19.10B | kr 25.58B | kr 23.71B |
| Total Debt | kr 3.64B | kr 4.31B | kr 5.82B | kr 7.13B | kr 4.47B |
| Net Debt | kr 3.42B | kr 3.72B | kr 5.64B | kr 7.01B | kr 3.41B |
| Total Liabilities | kr 8.70B | kr 10.06B | kr 12.50B | kr 17.59B | kr 15.39B |
| Stockholders' Equity | kr 6.95B | kr 7.18B | kr 6.60B | kr 7.98B | kr 8.32B |
| Cash Flow | |||||
| Free Cash Flow | kr 0.00 | kr 566.00M | kr -546.00M | kr -3.35B | kr 619.00M |
| Operating Cash Flow | kr 390.00M | kr 566.00M | kr -337.00M | kr -3.24B | kr 719.00M |
| Investing Cash Flow | kr 27.00M | kr 56.00M | kr 1.05B | kr -104.00M | kr -88.00M |
| Financing Cash Flow | kr -781.00M | kr -237.00M | kr -833.00M | kr 2.49B | kr -987.00M |