Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
8.19B | 13.27B | 15.71B | 15.49B | 17.00B | Gross Profit |
680.00M | 1.42B | 1.86B | 2.12B | 1.98B | EBIT |
22.00M | 660.00M | 935.00M | 1.23B | 1.10B | EBITDA |
179.00M | -468.00M | 970.00M | 1.22B | 1.37B | Net Income Common Stockholders |
-518.00M | -1.34B | 505.00M | 808.00M | 733.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
593.00M | 180.00M | 119.00M | 1.07B | 1.39B | Total Assets |
17.25B | 19.10B | 25.58B | 23.71B | 22.87B | Total Debt |
4.31B | 5.82B | 7.13B | 4.47B | 4.72B | Net Debt |
3.72B | 5.64B | 7.01B | 3.41B | 3.33B | Total Liabilities |
10.06B | 12.50B | 17.59B | 15.39B | 14.95B | Stockholders Equity |
7.18B | 6.60B | 7.98B | 8.32B | 7.92B |
Cash Flow | Free Cash Flow | |||
566.00M | -546.00M | -3.35B | 619.00M | 3.68B | Operating Cash Flow |
566.00M | -337.00M | -3.24B | 719.00M | 3.79B | Investing Cash Flow |
56.00M | 1.05B | -104.00M | -88.00M | -128.00M | Financing Cash Flow |
-237.00M | -833.00M | 2.49B | -987.00M | -2.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | €3.48B | 14.61 | 4.95% | ― | 5.99% | ― | |
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
61 Neutral | kr9.26B | 27.31 | 4.18% | 2.25% | -1.79% | -42.45% | |
51 Neutral | kr9.35B | ― | -23.76% | 19.24% | -30.32% | 79.30% | |
48 Neutral | €2.81B | 93.58 | 0.63% | ― | 21.47% | ― | |
43 Neutral | kr3.65B | ― | ― | -36.24% | 73.79% |
Bonava AB reported a stable start to 2025, with an increase in housing units sold and production starts, along with improved operating margins. Despite global uncertainties, the company is leveraging its strong, cost-efficient organization to maintain its market position and transition from consolidation.