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Bonasudden Holding AB (SE:BONAS)
:BONAS
Sweden Market
BONAS
Bonasudden Holding AB
RESEARCH TOOLSreports

Bonasudden Holding AB (BONAS) Ratios

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Bonasudden Holding AB Ratios

SE:BONAS's free cash flow for Q4 2025 was kr0.75. For the 2025 fiscal year, SE:BONAS's free cash flow was decreased by kr and operating cash flow was kr1.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.27 0.19 4.01 4.55
Quick Ratio
 0.27 0.27 0.19 4.01 4.56
Cash Ratio
 0.25 0.25 0.18 3.81 4.48
Solvency Ratio
 0.03 0.03 <0.01 -0.13 -0.09
Operating Cash Flow Ratio
 0.03 0.03 0.03 0.46 0.63
Short-Term Operating Cash Flow Coverage
 0.03 0.03 0.03 0.00 0.00
Net Current Asset Value
kr -885.71Mkr -885.71Mkr -392.81Mkr -393.66Mkr -393.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.51 0.51 0.49
Debt-to-Equity Ratio
 1.51 1.51 1.23 1.24 1.15
Debt-to-Capital Ratio
 0.60 0.60 0.55 0.55 0.54
Long-Term Debt-to-Capital Ratio
 0.51 0.51 0.16 0.55 0.54
Financial Leverage Ratio
 2.63 2.63 2.42 2.43 2.35
Debt Service Coverage Ratio
 0.14 0.16 0.05 -0.56 -2.39
Interest Coverage Ratio
 3.17 1.86 1.67 2.61 3.08
Debt to Market Cap
 3.12 2.91 1.44 1.69 1.27
Interest Debt Per Share
 502.51 528.69 244.94 246.24 241.56
Net Debt to EBITDA
 17.46 15.83 13.70 -26.24 -11.30
Profitability Margins
Gross Profit Margin
87.02%72.69%67.52%77.53%62.61%
EBIT Margin
91.04%100.38%49.23%47.16%-56.01%
EBITDA Margin
91.04%100.38%49.23%-26.68%-76.78%
Operating Profit Margin
56.72%56.72%54.08%84.18%62.78%
Pretax Profit Margin
69.94%69.94%16.85%-58.98%-76.40%
Net Profit Margin
55.84%55.84%2.97%-50.54%-48.44%
Continuous Operations Profit Margin
55.84%55.84%3.82%-50.54%-48.44%
Net Income Per EBT
79.84%79.84%17.65%85.70%63.39%
EBT Per EBIT
123.30%123.30%31.15%-70.06%-121.70%
Return on Assets (ROA)
1.86%1.86%0.19%-3.12%-2.26%
Return on Equity (ROE)
6.26%4.91%0.45%-7.58%-5.31%
Return on Capital Employed (ROCE)
2.29%2.29%6.18%5.30%2.99%
Return on Invested Capital (ROIC)
1.51%1.51%0.61%4.54%1.90%
Return on Tangible Assets
1.86%1.86%0.19%-3.12%-2.26%
Earnings Yield
9.73%9.48%0.53%-10.33%-5.86%
Efficiency Ratios
Receivables Turnover
 12.53 12.53 34.82 28.06 439.69
Payables Turnover
 35.89 35.89 8.95 2.77 7.45
Inventory Turnover
 0.00 0.00 0.00 0.00 -88.36
Fixed Asset Turnover
 0.00 0.00 0.07 0.07 0.05
Asset Turnover
 0.03 0.03 0.06 0.06 0.05
Working Capital Turnover Ratio
 -0.72 -0.22 -0.42 0.92 -0.47
Cash Conversion Cycle
 18.95 18.95 -30.32 -118.72 -52.28
Days of Sales Outstanding
 29.12 29.12 10.48 13.01 0.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.13
Days of Payables Outstanding
 10.17 10.17 40.80 131.73 48.97
Operating Cycle
 29.12 29.12 10.48 13.01 -3.30
Cash Flow Ratios
Operating Cash Flow Per Share
 3.78 3.95 6.14 4.41 5.81
Free Cash Flow Per Share
 5.65 0.00 6.14 4.41 5.81
CapEx Per Share
 1.87 3.95 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.49 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.02 1.00 0.00 2.32 0.76
Capital Expenditure Coverage Ratio
 2.02 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.03 0.02 0.02
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.21 0.15 0.26
Free Cash Flow Yield
3.56%0.00%3.77%3.15%3.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.28 10.55 187.43 -9.68 -17.06
Price-to-Sales (P/S) Ratio
 5.50 5.89 5.57 4.89 8.26
Price-to-Book (P/B) Ratio
 0.50 0.52 0.85 0.73 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 28.11 0.00 26.55 31.72 32.02
Price-to-Operating Cash Flow Ratio
 43.88 45.04 26.55 31.72 32.02
Price-to-Earnings Growth (PEG) Ratio
 0.10 <0.01 -1.74 -0.30 0.15
Price-to-Fair Value
 0.50 0.52 0.85 0.73 0.91
Enterprise Value Multiple
 23.50 21.70 25.02 -44.58 -22.07
Enterprise Value
 1.10B 1.12B 605.19M 571.63M 640.69M
EV to EBITDA
 23.50 21.70 25.02 -44.58 -22.07
EV to Sales
 21.39 21.79 12.32 11.89 16.94
EV to Free Cash Flow
 109.41 0.00 58.67 77.09 65.66
EV to Operating Cash Flow
 163.51 166.54 58.67 77.09 65.66
Tangible Book Value Per Share
 328.94 343.60 191.60 190.73 205.19
Shareholders’ Equity Per Share
 328.94 343.60 191.60 190.73 205.19
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.82 0.14 0.37
Revenue Per Share
 28.92 30.21 29.25 28.61 22.51
Net Income Per Share
 16.15 16.87 0.87 -14.46 -10.90
Tax Burden
 0.80 0.80 0.18 0.86 0.63
Interest Burden
 0.77 0.70 0.34 -1.25 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.16 0.16 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.23 0.23 0.84 0.88 0.73
Currency in SEK