Bonasudden Holding AB (BONAS) AI Stock Analysis

• Market Cap: kr215.04M
• Dividend Yield: N/A
• Average Volume (3M): 26.00
• Price to Earnings (P/E): 147.1
• Beta (1Y): 0.06
• Revenue Growth: 5.27%
• EPS Growth: N/A
• Country: SE
• Employees: 1
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 1.71
• Shares Outstanding: 1,680,000
• 10 Day Avg. Volume: 51
• 30 Day Avg. Volume: 26
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: kr148.00
• Price Target Upside: 15.63% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: kr148.00 ▲(15.63% Upside)

Bonasudden Holding AB's stock score is primarily driven by its strong financial performance, characterized by revenue growth and operational efficiency. However, technical indicators suggest bearish momentum, and the high P/E ratio indicates potential overvaluation. The absence of a dividend yield further detracts from its valuation appeal.

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 real estate. The company aims to identify and invest in innovative businesses and projects that demonstrate strong growth potential. BONAS is committed to sustainability and seeks to enhance its portfolio through strategic acquisitions and partnerships, leveraging its expertise to drive operational efficiencies and profitability.

How the Company Makes Money

Bonasudden Holding AB generates revenue through multiple streams, primarily by investing in equity and debt instruments of companies across its target sectors. The company earns returns on its investments through capital appreciation, dividend income, and interest payments. Additionally, BONAS may engage in joint ventures or strategic partnerships, which provide shared revenue opportunities and risk mitigation. The firm's focus on renewable energy projects also allows it to benefit from government incentives and subsidies aimed at promoting sustainable development, further enhancing its earnings potential.

Bonasudden Holding AB Financial Statement Overview

Summary

Bonasudden Holding AB shows a positive trajectory in revenue and profitability, with significant recovery in net income. While the balance sheet reveals a high leverage, it is supported by strong equity. The cash flow position is healthy, though attention to free cash flow volatility is warranted. Overall, the company demonstrates a stable financial footing with room for improvement in managing operational efficiencies and reducing leverage.

Income Statement

The company shows a positive revenue growth trend with a 2.23% increase from 2023 to 2024, and a significant improvement in net profit margin from a previous negative position to 2.97% in 2024. However, the EBIT and EBITDA margins have declined over the years, indicating a need for more efficient cost management.

Balance Sheet

The debt-to-equity ratio is relatively high at 1.23, suggesting a leveraged position. However, the equity ratio remains strong at 41.23%, indicating a solid capital base. The return on equity has improved significantly from negative to positive, showing enhanced profitability.

Cash Flow

The operating cash flow to net income ratio is strong, indicating efficient cash generation from operations. The company also shows a robust free cash flow growth, suggesting a good liquidity position. However, fluctuations in free cash flow over the years indicate potential volatility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.13M	48.06M	37.81M	43.68M	41.45M
Gross Profit	33.17M	30.27M	23.68M	28.42M	25.41M
EBITDA	24.19M	-12.82M	-29.03M	141.92M	81.17M
Net Income	1.46M	-24.29M	-18.32M	108.43M	56.99M
Balance Sheet
Total Assets	780.40M	779.12M	809.47M	829.51M	706.38M
Cash, Cash Equivalents and Short-Term Investments	64.25M	61.72M	69.91M	48.90M	24.27M
Total Debt	395.60M	398.15M	398.12M	371.98M	371.92M
Total Liabilities	458.51M	458.70M	464.76M	453.71M	426.25M
Stockholders Equity	321.88M	320.42M	344.71M	375.80M	280.14M
Cash Flow
Free Cash Flow	10.31M	7.42M	9.76M	-5.30M	19.79M
Operating Cash Flow	10.31M	7.42M	9.76M	16.05M	11.93M
Investing Cash Flow	-5.19M	-12.41M	-2.24M	21.35M	-7.86M
Financing Cash Flow	-2.60M	-3.19M	13.49M	-12.77M	-12.77M

Bonasudden Holding AB Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 128.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

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 128 is below the 20-day moving average (MA) of 135.45, below the 50-day MA of 139.46, and below the 200-day MA of 160.30, indicating a bearish trend. The MACD of -3.69 indicates Positive momentum. The RSI at 24.73 is Positive, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UTG	72 Outperform	kr217.66M	11.88		2.15%	15.17%	27.53%
OBAB	61 Neutral	kr359.87M	―		―	24.45%	-9.76%
SEAF	60 Neutral	kr259.65M	―		―	-7.46%	-142.85%
BONAS	58 Neutral	kr215.04M	147.09		―	5.27%	―
Sector *	56 Neutral	HK$27.52B	-6.28	7.26%	6.38%	-0.39%	-438.43%