Bonasudden Holding AB (BONAS) AI Stock Analysis

• Market Cap: kr228.48M
• Dividend Yield: N/A
• Average Volume (3M): 33.00
• Price to Earnings (P/E): 16.8
• Beta (1Y): 0.05
• Revenue Growth: 1.12%
• EPS Growth: N/A
• Country: SE
• Employees: 1
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 6.38
• Shares Outstanding: 1,680,000
• 10 Day Avg. Volume: 37
• 30 Day Avg. Volume: 33
• PEG Ratio: -1.74
• Price to Book (P/B): 0.85
• Price to Sales (P/S): 5.57
• P/FCF Ratio: 26.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: kr196.00 ▲(15.98% Upside)

Bonasudden Holding AB's strong financial performance, characterized by revenue growth and operational efficiency, is a significant positive factor. However, technical indicators suggest the stock is overbought, which poses a risk of a short-term correction. The valuation is reasonable, but the lack of a dividend yield may deter some investors.

Positive Factors

Revenue Growth

Consistent revenue growth indicates successful investment strategies and market positioning, enhancing long-term financial stability.

Cash Flow Generation

Improved cash flow generation ensures liquidity and financial flexibility, enabling strategic investments and debt servicing.

Operational Efficiency

Strong gross profit margins reflect efficient operations and cost control, supporting sustainable profitability.

Negative Factors

High Leverage

High leverage can strain financial resources and increase risk, potentially affecting long-term financial health.

Volatile Net Profit Margin

Volatility in net profit margins can indicate inconsistent profitability, challenging long-term financial planning and stability.

Lack of Dividend Yield

Not offering dividends may deter income investors, potentially limiting the investor base and affecting stock demand.

Bonasudden Holding AB Business Overview & Revenue Model

Company Description

Bonasudden Holding AB (BONAS) is a diversified investment company based in Sweden, focusing on various sectors including technology, renewable energy, and consumer goods. The company aims to identify and nurture innovative businesses that demonstrate potential for growth and profitability. BONAS invests in both early-stage startups and established firms, seeking to create value through strategic partnerships and operational improvements.

How the Company Makes Money

Bonasudden Holding AB generates revenue primarily through equity investments in its portfolio companies. This includes capital gains from the appreciation of its investments and dividend income from profitable subsidiaries. The company may also earn management fees from funds it manages or advisory services offered to its investee companies. Additionally, strategic partnerships with other firms and entities in its sectors can lead to revenue-sharing agreements, further enhancing its income streams. The focus on high-growth sectors such as renewable energy and technology positions BONAS to capitalize on emerging market trends, contributing significantly to its financial performance.

Bonasudden Holding AB Financial Statement Overview

Summary

Bonasudden Holding AB demonstrates strong revenue growth and operational efficiency, with improved profitability in the latest period. However, high leverage remains a concern. The company shows resilience in cash flow generation, supporting its financial health.

Income Statement

Bonasudden Holding AB has shown a consistent revenue growth with a notable increase from 2023 to 2024. The gross profit margin is strong, indicating effective cost management. However, the net profit margin has been volatile, with a significant improvement in 2024 after a loss in 2023. The EBIT and EBITDA margins are healthy, reflecting operational efficiency.

Balance Sheet

The company maintains a high debt-to-equity ratio, which poses a risk of financial leverage. However, the equity ratio is stable, suggesting a balanced asset structure. Return on equity has fluctuated, with a positive turn in 2024, indicating improved profitability.

Cash Flow

Operating cash flow has improved, supporting the company's ability to generate cash from operations. The free cash flow growth is positive, and the free cash flow to net income ratio indicates efficient cash conversion, despite previous periods of negative free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.15M	49.13M	48.06M	37.81M	43.68M	42.14M
Gross Profit	41.70M	33.17M	37.26M	23.68M	28.42M	26.10M
EBITDA	26.67M	24.19M	-12.82M	-29.03M	141.92M	81.17M
Net Income	13.58M	1.46M	-24.29M	-18.32M	108.43M	56.99M
Balance Sheet
Total Assets	816.45M	780.40M	779.12M	809.47M	829.51M	706.38M
Cash, Cash Equivalents and Short-Term Investments	65.46M	64.25M	61.72M	69.91M	48.90M	24.27M
Total Debt	413.12M	395.60M	398.15M	398.12M	371.98M	371.92M
Total Liabilities	483.44M	458.51M	458.70M	464.76M	453.71M	426.25M
Stockholders Equity	333.01M	321.88M	320.42M	344.71M	375.80M	280.14M
Cash Flow
Free Cash Flow	10.07M	10.31M	7.42M	9.76M	-5.30M	19.79M
Operating Cash Flow	26.90M	10.31M	7.42M	9.76M	16.05M	11.93M
Investing Cash Flow	-23.18M	-5.19M	-12.41M	-2.24M	21.35M	-7.86M
Financing Cash Flow	14.90M	-2.60M	-3.19M	13.49M	-12.77M	-12.77M

Bonasudden Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 169.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONAS, the sentiment is Positive. The current price of 169 is above the 20-day moving average (MA) of 152.05, above the 50-day MA of 144.32, and above the 200-day MA of 150.47, indicating a bullish trend. The MACD of 9.16 indicates Negative momentum. The RSI at 65.36 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BONAS.

Bonasudden Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOLNA	71 Outperform	kr462.48M	10.61	―	5.69%	4.30%	―
BONAS	65 Neutral	kr228.48M	16.82	―	―	1.12%	―
LINKAB	56 Neutral	kr213.15M	41.79	―	5.52%	-12.37%	-53.91%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
FASTAT	39 Underperform	€59.24M	-0.22	-109.30%	―	-37.20%	69.96%
TESSIN	39 Underperform	kr30.15M	-0.48	―	―	-38.13%	-75.67%