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STOCKS

Bonava AB Class B (DE:66B)

FRANKFURT:66B

66B

Bonava AB Class B

RESEARCH TOOLSreports

Bonava AB Class B (66B) Ratios

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5 Followers

Bonava AB Class B Ratios

DE:66B's free cash flow for Q4 2025 was kr0.15. For the 2025 fiscal year, DE:66B's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.78	2.78	2.42	1.61	1.95
Quick Ratio	0.24	0.24	0.18	0.09	0.15
Cash Ratio	0.04	0.04	0.09	0.02	<0.01
Solvency Ratio	-0.01	-0.01	-0.04	-0.10	>-0.01
Operating Cash Flow Ratio	0.07	0.07	0.09	-0.03	-0.26
Short-Term Operating Cash Flow Coverage	0.49	0.49	0.42	-0.06	-0.98
Net Current Asset Value	kr 6.22B	kr 6.22B	kr 5.85B	kr 5.24B	kr 7.01B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.25	0.30	0.28
Debt-to-Equity Ratio	0.52	0.52	0.60	0.88	0.89
Debt-to-Capital Ratio	0.34	0.34	0.37	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.28	0.02	0.30
Financial Leverage Ratio	2.25	2.25	2.40	2.90	3.21
Debt Service Coverage Ratio	0.37	0.37	0.08	-0.08	0.23
Interest Coverage Ratio	0.59	0.59	0.04	1.23	4.29
Debt to Market Cap	1.16	1.02	1.87	5.49	1.22
Interest Debt Per Share	13.22	13.22	17.44	50.71	38.84
Net Debt to EBITDA	6.25	6.25	20.77	-12.06	7.22
Profitability Margins
Gross Profit Margin	12.75%	12.78%	8.30%	10.70%	12.08%
EBIT Margin	7.08%	7.08%	0.85%	-4.52%	5.78%
EBITDA Margin	7.08%	7.08%	2.18%	-3.53%	6.94%
Operating Profit Margin	4.69%	4.69%	0.27%	4.97%	6.13%
Pretax Profit Margin	-0.85%	-0.87%	-6.11%	-8.57%	4.35%
Net Profit Margin	-1.15%	-1.15%	-6.32%	-10.08%	-2.17%
Continuous Operations Profit Margin	-1.14%	-1.15%	-6.32%	-8.61%	3.15%
Net Income Per EBT	134.85%	132.84%	103.39%	117.59%	-49.75%
EBT Per EBIT	-18.23%	-18.51%	-2277.27%	-172.27%	70.98%
Return on Assets (ROA)	-0.57%	-0.57%	-3.00%	-7.00%	-1.18%
Return on Equity (ROE)	-1.30%	-1.28%	-7.21%	-20.27%	-3.80%
Return on Capital Employed (ROCE)	3.52%	3.52%	0.21%	8.20%	6.62%
Return on Invested Capital (ROIC)	3.27%	3.27%	0.18%	4.84%	3.79%
Return on Tangible Assets	-0.57%	-0.57%	-3.01%	-7.01%	-1.19%
Earnings Yield	-2.84%	-2.51%	-23.31%	-129.71%	-5.46%
Efficiency Ratios
Receivables Turnover	7.41	7.41	24.17	40.83	38.11
Payables Turnover	1.53	1.53	25.73	35.16	18.86
Inventory Turnover	0.49	0.49	0.51	0.71	0.54
Fixed Asset Turnover	0.00	0.00	30.57	44.98	37.91
Asset Turnover	0.49	0.49	0.47	0.69	0.55
Working Capital Turnover Ratio	0.78	0.82	1.02	1.42	1.21
Cash Conversion Cycle	550.40	550.47	717.66	512.90	664.99
Days of Sales Outstanding	49.29	49.28	15.10	8.94	9.58
Days of Inventory Outstanding	739.64	739.75	716.74	514.34	674.77
Days of Payables Outstanding	238.53	238.57	14.18	10.38	19.35
Operating Cycle	788.93	789.03	731.84	523.28	684.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	1.21	2.02	-2.69	-17.19
Free Cash Flow Per Share	-0.14	0.00	2.02	-4.35	-17.76
CapEx Per Share	1.35	1.21	0.16	1.67	0.57
Free Cash Flow to Operating Cash Flow	-0.12	0.00	1.00	1.62	1.03
Dividend Paid and CapEx Coverage Ratio	0.90	1.00	12.58	-1.61	-6.73
Capital Expenditure Coverage Ratio	0.90	1.00	12.58	-1.61	-30.30
Operating Cash Flow Coverage Ratio	0.11	0.11	0.13	-0.06	-0.46
Operating Cash Flow to Sales Ratio	0.05	0.05	0.07	-0.03	-0.23
Free Cash Flow Yield	-1.44%	0.00%	25.47%	-52.97%	-60.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-35.16	-39.89	-4.29	-0.77	-18.31
Price-to-Sales (P/S) Ratio	0.41	0.46	0.27	0.08	0.40
Price-to-Book (P/B) Ratio	0.45	0.51	0.31	0.16	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-69.53	0.00	3.93	-1.89	-1.66
Price-to-Operating Cash Flow Ratio	8.02	9.10	3.93	-3.06	-1.71
Price-to-Earnings Growth (PEG) Ratio	-0.80	0.47	0.05	>-0.01	0.13
Price-to-Fair Value	0.45	0.51	0.31	0.16	0.70
Enterprise Value Multiple	11.97	12.74	33.18	-14.26	12.94
Enterprise Value	6.55B	6.97B	5.94B	6.67B	12.56B
EV to EBITDA	11.97	12.74	33.18	-14.26	12.94
EV to Sales	0.85	0.90	0.72	0.50	0.90
EV to Free Cash Flow	-145.51	0.00	10.49	-12.22	-3.75
EV to Operating Cash Flow	16.79	17.87	10.49	-19.80	-3.87
Tangible Book Value Per Share	21.61	21.61	25.61	52.47	41.88
Shareholders’ Equity Per Share	21.60	21.60	25.67	52.60	42.30
Tax and Other Ratios
Effective Tax Rate	-0.33	-0.33	-0.03	>-0.01	0.28
Revenue Per Share	24.02	24.02	29.27	105.82	74.16
Net Income Per Share	-0.28	-0.28	-1.85	-10.66	-1.61
Tax Burden	1.35	1.33	1.03	1.18	-0.50
Interest Burden	-0.12	-0.12	-7.16	1.90	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.08	0.08	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.13	-4.38	-1.09	0.29	35.24

Currency in SEK