Bonava AB (publ) (BONAV-A.ST) Financials

BONAV-A.ST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.6 billion 9.8 billion
Dec. 31, 2025 15.6 billion 8.7 billion
Sept. 30, 2025 16.7 billion 9.9 billion
June 30, 2025 16.1 billion 9.2 billion

BONAV-A.ST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -441.0 million ?
Dec. 31, 2025 435.0 million ?
Sept. 30, 2025 74.0 million ?
June 30, 2025 -152.0 million ?

BONAV-A.ST Net Income
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DateNet Income
March 31, 2026 -173.0 million
Dec. 31, 2025 229.0 million
Sept. 30, 2025 -117.0 million
June 30, 2025 28.0 million

BONAV-A.ST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 371.0 million 1.6 billion -
Dec. 31, 2025 220.0 million 2.8 billion 98.0 million
Sept. 30, 2025 394.0 million 3.7 billion -
June 30, 2025 186.0 million 2.7 billion -

BONAV-A.ST Shares Outstanding
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DateShares Outstanding
March 31, 2026 321.6 million
Dec. 31, 2025 321.6 million
Sept. 30, 2025 321.6 million
June 30, 2025 321.6 million

BONAV-A.ST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 147.0 million -
Dec. 31, 2025 435.0 million - 155.0 million -
Sept. 30, 2025 - - 151.0 million -
June 30, 2025 - - 161.0 million -

BONAV-A.ST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 713.0 million 637.0 million
Dec. 31, 2025 3.3 billion 2.8 billion
Sept. 30, 2025 1.2 billion 1.1 billion
June 30, 2025 2.1 billion 1.9 billion

BONAV-A.ST

Price: SEK8.45

52 week price:
8.00
13.90

Payout Ratio Range:
-31.27%
1300.00%

Earnings Per Share: -0.12 SEK

Exchange: STO

Sector: Consumer Cyclical

Industry: Residential Construction

Market Capitalization: 2.9 billion

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