Bonava AB Class B (SE:BONAV.B)
:BONAV.B
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Bonava AB Class B
(BONAV.B)
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Rating:43Neutral
Price Target:
kr9.50
▼(-13.48% Downside)
Action:Reiterated
Date:04/30/26
The score is driven primarily by weak financial performance—ongoing losses and renewed cash burn—despite a relatively stable balance sheet. Technicals add downside pressure with the price below key moving averages and negative MACD, while valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Stable balance sheet / moderate leverage
Moderate leverage and sizable equity provide durable financial flexibility for a developer: lowers near-term refinancing risk, supports land acquisitions and project financing, and allows phased development even through cycles, helping sustain operations over the next several months.
Negative Factors
Declining revenue and small net loss
A multi-period revenue decline and a small ongoing net loss reduce scale and weaken the firm's ability to cover fixed project overheads. Continued top-line contraction limits margin recovery, pressures earnings stability, and raises the bar for sustainable profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable balance sheet / moderate leverage
Moderate leverage and sizable equity provide durable financial flexibility for a developer: lowers near-term refinancing risk, supports land acquisitions and project financing, and allows phased development even through cycles, helping sustain operations over the next several months.
Read all positive factors
Bonava AB Class B (BONAV.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.92B
Dividend YieldN/A
Average Volume (3M)331.66K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-9.21%
EPS Growth93.92%
CountrySE
Employees890
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
Share Statistics
EPS (TTM)-0.12
Shares Outstanding293,367,400
10 Day Avg. Volume382,127
30 Day Avg. Volume331,656
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.51
Price to Sales (P/S)0.46
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.72
Revenue Forecast (FY)kr9.48B
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...
How the Company Makes Money
Bonava primarily makes money by developing residential housing projects and selling completed homes (such as apartments and single-family homes) to end customers, with revenue typically recognized as homes are delivered/handed over under applicabl...
Bonava AB Class B Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
58
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.30B | 7.72B | 8.19B | 13.27B | 13.99B | 14.75B |
| Gross Profit | 979.00M | 987.00M | 680.00M | 1.42B | 1.69B | 1.93B |
| EBITDA | 620.00M | 547.00M | 179.00M | -468.00M | 970.00M | 1.21B |
| Net Income | -37.00M | -89.00M | -518.00M | -1.34B | -303.00M | 808.00M |
Balance Sheet | ||||||
| Total Assets | 16.60B | 15.65B | 17.25B | 19.10B | 25.58B | 23.71B |
| Cash, Cash Equivalents and Short-Term Investments | 371.00M | 220.00M | 593.00M | 180.00M | 119.00M | 1.07B |
| Total Debt | 4.20B | 3.64B | 4.31B | 5.82B | 7.13B | 4.47B |
| Total Liabilities | 9.80B | 8.70B | 10.06B | 12.50B | 17.59B | 15.39B |
| Stockholders Equity | 6.80B | 6.95B | 7.18B | 6.60B | 7.98B | 8.32B |
Cash Flow | ||||||
| Free Cash Flow | -519.00M | 0.00 | 566.00M | -546.00M | -3.35B | 619.00M |
| Operating Cash Flow | -84.00M | 390.00M | 566.00M | -337.00M | -3.24B | 719.00M |
| Investing Cash Flow | 209.00M | 27.00M | 56.00M | 1.05B | -104.00M | -88.00M |
| Financing Cash Flow | -194.00M | -781.00M | -237.00M | -833.00M | 2.49B | -987.00M |
Bonava AB Class B Technical Analysis
Positive
10.98
Price Trends
9.32
Negative
10.56
Negative
10.72
Negative
Market Momentum
-0.13
Negative
49.63
Neutral
39.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BONAV.B, the sentiment is Positive. The current price of 10.98 is above the 20-day moving average (MA) of 8.98, above the 50-day MA of 9.32, and above the 200-day MA of 10.72, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 39.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BONAV.B.
Bonava AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr3.06B | 6.43 | 1.13% | ― | 92.77% | 115.97% | |
53 Neutral | kr6.95B | -17.48 | ― | 8.13% | -7.75% | -198.50% | |
48 Neutral | kr6.95B | -17.48 | -8.81% | 2.28% | -7.75% | -198.50% | |
45 Neutral | kr6.95B | -8.56 | -11.80% | ― | -22.67% | 97.81% | |
43 Neutral | kr2.92B | -4.34 | -2.36% | ― | -9.21% | 93.92% | |
42 Neutral | kr7.45B | 60.27 | 0.69% | 2.38% | -23.80% | -84.66% |
* Consumer Cyclical Sector Average
SE:BONAV.B
Bonava AB Class B
9.11
-2.99
-24.71%
SE:JM
J.M. AB
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SE:BRIN.B
Brinova Fastigheter AB Class B
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SE:CORE.A
Corem Property Group AB Class A
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SE:SBB.B
Samhallsbyggnadsbolaget I Norden AB Class B
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SE:CORE.D
Corem Property Group AB Class D
246.50
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17.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.