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Bonasudden Holding AB
(BONAS)
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Rating:50Neutral
Price Target:
kr156.00
▼(-19.59% Downside)
Action:Reiterated
Date:03/03/26
The score is primarily held back by rising leverage and weaker cash conversion despite the 2025 earnings rebound, alongside soft technical momentum. A reasonable P/E provides some offset on valuation.
Positive Factors
Profitability Rebound
A sharp profit rebound to ~28.8m with strong 2025 margins indicates operational leverage and improved project profitability. If sustained, better margins increase internal funding capacity, support reinvestment in projects, and help absorb cyclical real estate headwinds over the medium term.
Negative Factors
Rising Leverage
Substantial debt increase and a debt-heavy capital structure raise refinancing, interest-rate and liquidity risks for a relatively small revenue base. Elevated leverage constrains financial flexibility, increases sensitivity to economic cycles, and can magnify downside in a development downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Rebound
A sharp profit rebound to ~28.8m with strong 2025 margins indicates operational leverage and improved project profitability. If sustained, better margins increase internal funding capacity, support reinvestment in projects, and help absorb cyclical real estate headwinds over the medium term.
Read all positive factors
Bonasudden Holding AB (BONAS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr423.24M
Dividend YieldN/A
Average Volume (3M)33.00
Price to Earnings (P/E)9.4
Beta (1Y)0.17
Revenue Growth1.81%
EPS Growth1797.44%
CountrySE
Employees1
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)16.52
Shares Outstanding2,713,060
10 Day Avg. Volume37
30 Day Avg. Volume33
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.52
Price to Sales (P/S)5.89
P/FCF Ratio45.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bonasudden Holding AB Business Overview & Revenue Model
Company Description
Bonäsudden Holding AB (publ), a real estate company, owns, develops, and manages real estate properties. The company’s portfolio consists of rental apartments and premises, as well as offices, shops, storage rooms and parking spaces. Bonäsudden Ho...
How the Company Makes Money
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Bonasudden Holding AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.51M | 49.13M | 48.06M | 37.81M | 43.68M |
| Gross Profit | 37.44M | 33.17M | 37.26M | 23.68M | 28.42M |
| EBITDA | 51.70M | 24.19M | 22.67M | -21.18M | 141.92M |
| Net Income | 28.76M | 1.46M | -24.29M | -18.32M | 108.43M |
Balance Sheet | |||||
| Total Assets | 1.54B | 780.40M | 779.12M | 809.47M | 829.51M |
| Cash, Cash Equivalents and Short-Term Investments | 67.11M | 64.25M | 61.72M | 69.91M | 48.90M |
| Total Debt | 885.74M | 395.60M | 398.15M | 398.12M | 371.98M |
| Total Liabilities | 957.14M | 458.51M | 458.70M | 464.76M | 453.71M |
| Stockholders Equity | 585.85M | 321.88M | 320.42M | 344.71M | 375.80M |
Cash Flow | |||||
| Free Cash Flow | 6.74M | 10.31M | 7.42M | 9.76M | -5.30M |
| Operating Cash Flow | 6.74M | 10.31M | 7.42M | 9.76M | 16.05M |
| Investing Cash Flow | -56.04M | -5.19M | -12.41M | -2.24M | 21.35M |
| Financing Cash Flow | 52.16M | -2.60M | -3.19M | 13.49M | -12.77M |
Bonasudden Holding AB Technical Analysis
Negative
194.00
Price Trends
160.00
Negative
163.95
Negative
164.71
Negative
Market Momentum
-1.41
Positive
38.13
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONAS, the sentiment is Negative. The current price of 194 is above the 20-day moving average (MA) of 160.25, above the 50-day MA of 160.00, and above the 200-day MA of 164.71, indicating a bearish trend. The MACD of -1.41 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BONAS.
Bonasudden Holding AB Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | kr432.40M | 9.16 | ― | 5.79% | 2.46% | 170.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | kr423.24M | 9.44 | ― | ― | 1.81% | 1797.44% | |
45 Neutral | kr14.81M | -0.23 | ― | ― | -50.25% | -4.26% | |
42 Neutral | kr195.51M | 42.37 | ― | 5.48% | 9.17% | 130.03% | |
41 Neutral | kr85.29M | -0.23 | -772.82% | ― | -23.23% | 73.10% |
* General Sector Average
SE:BONAS
Bonasudden Holding AB
156.00
15.00
10.64%
SE:FASTAT
Aktiebolaget Fastator
0.25
-0.84
-77.31%
SE:TESSIN
Tessin Nordic Holding AB
2.80
-3.68
-56.79%
SE:SOLNA
Solnaberg Property AB
116.00
2.79
2.46%
SE:LINKAB
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133.00
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-3.67%
SE:KAPIAB
Kallebaeck Property Invest AB
203.00
14.45
7.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.