Bonava AB Class B (BONAV.B) AI Stock Analysis

• Market Cap: kr3.05B
• Dividend Yield: N/A
• Average Volume (3M): 331.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -24.13%
• EPS Growth: -70.19%
• Country: SE
• Employees: 890
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Residential Construction
• EPS (TTM): 0.52
• Shares Outstanding: 293,367,400
• 10 Day Avg. Volume: 382,127
• 30 Day Avg. Volume: 331,656
• PEG Ratio: 0.47
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.46
• 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): 1.17
• Revenue Forecast (FY): kr10.34B

• Rating: 49 Neutral
• Price Target: kr9.50 ▼(-13.48% Downside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is held back primarily by weak financial quality—ongoing net losses and uneven/free-cash-flow performance—despite improving margins and a healthier leverage profile. Technicals are supportive with the stock trading above key moving averages and a positive MACD, but valuation remains pressured by negative earnings (negative P/E).

Positive Factors

Improving Operating Margins

Margin recovery indicates durable improvements in pricing and/or cost control across projects. Higher gross and EBIT margins increase operating cash generation potential and make it easier for the business to convert volume into sustainable profits if the trend persists, reducing structural earnings risk.

Negative Factors

Persistent Net Losses

Net losses despite operating margin improvement mean earnings have not yet converted to shareholder returns. Continued net deficits constrain retained earnings and limit ability to fund growth internally or resume distributions, requiring sustained operational progress to restore profitability.

Bonava AB Class B Business Overview & Revenue Model

Company Description

Bonava AB (publ) develops and sells residential units in Sweden, Germany, Finland, Denmark, Norway, Estonia, Lithuania, and Latvia. It offers multi-family and single-family houses; and develops homes for consumers and investors, such as pension fu...

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Bonava AB (publ) develops and sells residential units in Sweden, Germany, Finland, Denmark, Norway, Estonia, Lithuania, and Latvia. It offers multi-family and single-family houses; and develops homes for consumers and investors, such as pension fu...

How the Company Makes Money

Bonava primarily makes money by developing residential projects and selling completed (or presold) homes. Its core revenue stream is recognized from the sale of housing units in its development portfolio, where earnings are driven by the number of...

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Bonava primarily makes money by developing residential projects and selling completed (or presold) homes. Its core revenue stream is recognized from the sale of housing units in its development portfolio, where earnings are driven by the number of...

Bonava AB Class B Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.72B	8.19B	13.27B	13.99B	14.75B
Gross Profit	987.00M	680.00M	1.42B	1.69B	1.93B
EBITDA	547.00M	179.00M	-468.00M	970.00M	1.21B
Net Income	-89.00M	-518.00M	-1.34B	-303.00M	808.00M
Balance Sheet
Total Assets	15.65B	17.25B	19.10B	25.58B	23.71B
Cash, Cash Equivalents and Short-Term Investments	220.00M	593.00M	180.00M	119.00M	1.07B
Total Debt	3.64B	4.31B	5.82B	7.13B	4.47B
Total Liabilities	8.70B	10.06B	12.50B	17.59B	15.39B
Stockholders Equity	6.95B	7.18B	6.60B	7.98B	8.32B
Cash Flow
Free Cash Flow	0.00	566.00M	-546.00M	-3.35B	619.00M
Operating Cash Flow	390.00M	566.00M	-337.00M	-3.24B	719.00M
Investing Cash Flow	27.00M	56.00M	1.05B	-104.00M	-88.00M
Financing Cash Flow	-781.00M	-237.00M	-833.00M	2.49B	-987.00M

Bonava AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.98
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONAV.B, the sentiment is Negative. The current price of 10.98 is above the 20-day moving average (MA) of 9.56, below the 50-day MA of 11.07, and below the 200-day MA of 11.21, indicating a bearish trend. The MACD of -0.46 indicates Negative momentum. The RSI at 42.48 is Neutral, neither overbought nor oversold. The STOCH value of 50.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BONAV.B.

Bonava AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BRIN.B	51 Neutral	kr3.14B	49.69	1.13%	―	51.80%	―
BONAV.B	49 Neutral	kr3.05B	-39.89	-2.36%	―	-24.13%	-70.19%
CORE.D	49 Neutral	kr6.74B	-1.69	―	8.13%	-6.30%	52.27%
CORE.A	45 Neutral	kr6.74B	-1.69	-8.81%	2.28%	-6.30%	52.27%
SBB.B	44 Neutral	kr6.51B	-4.58	-11.80%	―	-11.38%	―
JM	43 Neutral	kr7.87B	-97.67	0.69%	2.38%	-13.68%	-17.89%