Bonasudden Holding AB (BONAS) AI Stock Analysis

• Market Cap: kr439.52M
• Dividend Yield: N/A
• Average Volume (3M): 33.00
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.17
• Revenue Growth: 1.12%
• EPS Growth: N/A
• Country: SE
• Employees: 1
• Sector: Services
• Sector Strength: N/A
• Industry: Real Estate - Services
• EPS (TTM): 10.13
• Shares Outstanding: 2,713,060
• 10 Day Avg. Volume: 37
• 30 Day Avg. Volume: 33
• PEG Ratio: <0.01
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 5.89
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: kr162.00 ▼(-16.49% Downside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 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

Revenue Growth Trend

Modest consecutive revenue growth in 2024–2025 indicates persistent demand for the company’s services and a stable top-line trajectory. For a real estate services firm, low but consistent growth supports incremental scale, helps cover fixed costs, and creates a platform for margin improvement if cost discipline continues.

Negative Factors

Rising Leverage

A sharp increase in gross debt materially worsens the capital structure and raises refinancing and interest-rate risks. For a relatively small revenue base, higher leverage reduces financial flexibility, heightens covenant and default probability in downturns, and constrains strategic options until debt is meaningfully reduced.

Bonasudden Holding AB Business Overview & Revenue Model

Company Description

Bonäsudden Holding AB (publ), a real estate company, owns and manages real estate properties. The company's portfolio consists of rental apartments, and public service and commercial premises in central Linköping, Skäggetorp, Ljungsbro, Vikingstad...

Read more

Bonäsudden Holding AB (publ), a real estate company, owns and manages real estate properties. The company's portfolio consists of rental apartments, and public service and commercial premises in central Linköping, Skäggetorp, Ljungsbro, Vikingstad...

How the Company Makes Money

null...

Bonasudden Holding AB Financial Statement Overview

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	-12.82M	-29.03M	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	0.00	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

• Technical Analysis Sentiment: Neutral
• Last Price: 194.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 194 is above the 20-day moving average (MA) of 162.15, above the 50-day MA of 176.56, and above the 200-day MA of 156.44, indicating a neutral trend. The MACD of -4.52 indicates Negative momentum. The RSI at 45.30 is Neutral, neither overbought nor oversold. The STOCH value of 76.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	60 Neutral	kr438.04M	9.56	―	5.79%	4.30%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BONAS	50 Neutral	kr439.52M	10.55	―	―	1.12%	―
LINKAB	42 Neutral	kr210.21M	19.74	―	5.48%	-12.37%	-53.91%
FASTAT	40 Underperform	kr134.12M	-0.09	-772.82%	―	-37.20%	69.96%
TESSIN	39 Underperform	kr24.91M	-0.51	―	―	-38.13%	-75.67%