Bonava AB (publ) (BONAVA.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), Bonava AB (publ) reported revenue of SEK 8.19B and net income of −SEK 518.0M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 8.19B	SEK 13.27B	SEK 13.99B	SEK 14.75B	SEK 17.00B
Gross profit	SEK 680.0M	SEK 1.42B	SEK 1.69B	SEK 1.93B	SEK 1.98B
Operating income	SEK 22.0M	−SEK 619.0M	SEK 802.0M	SEK 1.00B	SEK 1.12B
Net income	−SEK 518.0M	−SEK 1.34B	−SEK 303.0M	SEK 808.0M	SEK 733.0M
Diluted EPS	−SEK 1.85	−SEK 12.47	−SEK 2.82	SEK 7.54	SEK 6.82
Cash flow
Operating cash flow	SEK 566.0M	−SEK 337.0M	−SEK 3.24B	SEK 719.0M	SEK 3.79B
Capital expenditure	SEK 8.0M	SEK 42.0M	SEK 29.0M	SEK 20.0M	SEK 94.0M
Free cash flow	SEK 558.0M	−SEK 379.0M	−SEK 3.27B	SEK 699.0M	SEK 3.70B
Balance sheet
Cash and equivalents	SEK 593.0M	SEK 180.0M	SEK 119.0M	SEK 1.07B	SEK 1.39B
Total assets	SEK 17.25B	SEK 19.10B	SEK 25.58B	SEK 23.71B	SEK 22.87B
Total liabilities	SEK 10.06B	SEK 12.50B	SEK 17.59B	SEK 15.39B	SEK 14.95B
Total debt	SEK 2.81B	SEK 126.0M	SEK 3.46B	SEK 2.23B	–
Shareholders' equity	SEK 7.18B	SEK 6.60B	SEK 7.98B	SEK 8.32B	SEK 7.92B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

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The full BONAVA.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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