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STOCKS

Bonasudden Holding AB (SE:BONAS)

:BONAS

BONAS

Bonasudden Holding AB

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Bonasudden Holding AB (BONAS) Ratios

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Bonasudden Holding AB Ratios

SE:BONAS's free cash flow for Q2 2025 was kr1.00. For the 2025 fiscal year, SE:BONAS's free cash flow was decreased by kr and operating cash flow was kr0.55. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.39	0.19	4.01	4.55	0.19
Quick Ratio	3.39	0.19	4.01	4.56	0.19
Cash Ratio	3.13	0.18	3.81	4.48	0.18
Solvency Ratio	0.03	<0.01	-0.13	-0.09	0.24
Operating Cash Flow Ratio	1.29	0.03	0.46	0.63	0.06
Short-Term Operating Cash Flow Coverage	0.00	0.03	0.00	0.00	0.06
Net Current Asset Value	kr -412.49M	kr -392.81M	kr -393.66M	kr -393.73M	kr -402.73M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.49	0.45
Debt-to-Equity Ratio	1.24	1.23	1.24	1.15	0.99
Debt-to-Capital Ratio	0.55	0.55	0.55	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.55	0.16	0.55	0.54	0.25
Financial Leverage Ratio	2.45	2.42	2.43	2.35	2.21
Debt Service Coverage Ratio	0.00	0.05	-0.56	-2.39	0.45
Interest Coverage Ratio	0.00	1.67	2.61	3.08	2.82
Debt to Market Cap	1.29	1.44	1.69	1.27	0.95
Interest Debt Per Share	245.90	244.94	246.24	241.56	226.38
Net Debt to EBITDA	13.04	13.70	-26.24	-11.30	2.28
Profitability Margins
Gross Profit Margin	83.14%	67.52%	77.53%	62.61%	65.07%
EBIT Margin	53.17%	49.23%	47.16%	-56.01%	325.06%
EBITDA Margin	53.17%	49.23%	-26.68%	-76.78%	324.93%
Operating Profit Margin	53.17%	54.08%	84.18%	62.78%	53.91%
Pretax Profit Margin	46.27%	16.85%	-58.98%	-76.40%	305.97%
Net Profit Margin	27.08%	2.97%	-50.54%	-48.44%	248.25%
Continuous Operations Profit Margin	27.08%	3.82%	-50.54%	-48.44%	248.25%
Net Income Per EBT	58.53%	17.65%	85.70%	63.39%	81.14%
EBT Per EBIT	87.02%	31.15%	-70.06%	-121.70%	567.53%
Return on Assets (ROA)	1.66%	0.19%	-3.12%	-2.26%	13.07%
Return on Equity (ROE)	4.15%	0.45%	-7.58%	-5.31%	28.85%
Return on Capital Employed (ROCE)	3.35%	6.18%	5.30%	2.99%	4.19%
Return on Invested Capital (ROIC)	1.96%	0.61%	4.54%	1.90%	2.35%
Return on Tangible Assets	1.66%	0.19%	-3.12%	-2.26%	13.07%
Earnings Yield	4.26%	0.53%	-10.33%	-5.86%	27.82%
Efficiency Ratios
Receivables Turnover	11.03	34.82	28.06	439.69	51.81
Payables Turnover	2.08	8.95	2.77	7.45	71.29
Inventory Turnover	0.00	0.00	0.00	-88.36	0.00
Fixed Asset Turnover	0.07	0.07	0.07	0.05	0.06
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	-0.43	-0.42	0.92	-0.47	-0.42
Cash Conversion Cycle	-142.22	-30.32	-118.72	-52.28	1.92
Days of Sales Outstanding	33.10	10.48	13.01	0.83	7.04
Days of Inventory Outstanding	0.00	0.00	0.00	-4.13	0.00
Days of Payables Outstanding	175.32	40.80	131.73	48.97	5.12
Operating Cycle	33.10	10.48	13.01	-3.30	7.04
Cash Flow Ratios
Operating Cash Flow Per Share	16.01	6.14	4.41	5.81	9.55
Free Cash Flow Per Share	5.99	6.14	4.41	5.81	-3.15
CapEx Per Share	10.02	0.00	0.00	0.00	12.71
Free Cash Flow to Operating Cash Flow	0.37	1.00	1.00	1.00	-0.33
Dividend Paid and CapEx Coverage Ratio	1.60	0.00	2.32	0.76	0.47
Capital Expenditure Coverage Ratio	1.60	0.00	0.00	0.00	0.75
Operating Cash Flow Coverage Ratio	0.07	0.03	0.02	0.02	0.04
Operating Cash Flow to Sales Ratio	0.54	0.21	0.15	0.26	0.37
Free Cash Flow Yield	3.15%	3.77%	3.15%	3.12%	-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.50	187.43	-9.68	-17.06	3.59
Price-to-Sales (P/S) Ratio	6.36	5.57	4.89	8.26	8.92
Price-to-Book (P/B) Ratio	0.96	0.85	0.73	0.91	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	31.70	26.55	31.72	32.02	-73.54
Price-to-Operating Cash Flow Ratio	11.86	26.55	31.72	32.02	24.29
Price-to-Earnings Growth (PEG) Ratio	0.03	-1.74	-0.30	0.15	0.04
Price-to-Fair Value	0.96	0.85	0.73	0.91	1.04
Enterprise Value Multiple	25.01	25.02	-44.58	-22.07	5.02
Enterprise Value	666.85M	605.19M	571.63M	640.69M	712.84M
EV to EBITDA	25.01	25.02	-44.58	-22.07	5.02
EV to Sales	13.30	12.32	11.89	16.94	16.32
EV to Free Cash Flow	66.22	58.67	77.09	65.66	-134.50
EV to Operating Cash Flow	24.79	58.67	77.09	65.66	44.42
Tangible Book Value Per Share	198.22	191.60	190.73	205.19	223.69
Shareholders’ Equity Per Share	198.22	191.60	190.73	205.19	223.69
Tax and Other Ratios
Effective Tax Rate	0.41	0.82	0.14	0.37	0.19
Revenue Per Share	29.85	29.25	28.61	22.51	26.00
Net Income Per Share	8.09	0.87	-14.46	-10.90	64.54
Tax Burden	0.59	0.18	0.86	0.63	0.81
Interest Burden	0.87	0.34	-1.25	1.36	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.15	0.16	0.16	0.09	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.98	0.84	0.88	0.73	1.07

Currency in SEK