Bonasudden Holding AB

Bonasudden Holding AB

SSTO:BONAS
139.00
SEK
-3.00
(-2.11%)
447.65MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
13.65
23.69
23.84
24.22
24.13
25.08
24.96
22.51
27.74
29.25
29.48
- -
Basic EPS, GAAP
-4.99
15.72
11.87
13.76
34.27
33.92
64.54
-10.9
-14.46
1.12
16.87
- -
Free Cash Flow per Basic Share
0.62
6.36
7.58
8.2
4.61
7.1
9.55
5.81
4.41
6.14
3.95
- -
Dividend per Share
- -
5.63
7.5
7.58
7.6
7.6
7.6
7.6
1.9
- -
- -
- -
Book Value per Share
95.01
103.23
107.59
113.76
140.43
166.75
223.69
205.19
190.73
191.84
215.94
218.96
Tangible Book Value per Share
95.01
103.23
107.59
113.76
140.43
166.75
223.69
205.19
190.73
191.84
215.94
218.96
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
23
40
40
41
41
42
42
38
47
49
50
- -
Operating Margin (%)
-14.59
54.57
54.49
58.79
55.24
55.62
61.84
62.78
55.41
61.61
65.51
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-8
26
20
23
58
57
108
-18
-24
2
29
- -
Effective Tax Rate (%)
- -
18.27
21.99
18.9
19.87
21.69
18.86
- -
- -
77.35
20.16
- -
Profit Margin (%)
-36.59
66.36
49.79
56.84
142.04
135.25
258.6
-48.43
-52.12
3.82
57.22
- -
Working Capital
13
13
11
10
-102
11
-217
55
49
-285
-212
-629
LT Debt
371
372
372
372
250
372
122
398
398
60
617
230
Total Equity
160
173
181
191
236
280
376
345
320
322
586
594
Return on Invested Capital (%)
- -
3.3
3.09
3.45
3.77
2.91
3.01
- -
- -
0.95
2.41
- -
Return on Capital (%)
- -
6.3
4.92
5.47
11.12
10.13
16.46
- -
- -
0.76
3.77
- -
Return on Common Equity (%)
- -
15.86
11.26
12.44
26.96
22.09
33.06
-5.08
-7.3
0.58
6.33
- -

Capital Structure

SEK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
265
669
LT Borrowings
413
617
230
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
239
483
448

Working Capital

SEK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
71
74
74
Cash, Cash Equivalents & STI
65
67
59
Accounts Receivable, Net
- -
1
4
Inventories
- -
- -
- -
Total Current Liabilities
21
285
703
Payables & Accruals
- -
- -
- -
ST Debt
- -
265
669
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.2%
20.24%
81.77%
Free Cash Flow
93.46%
-4.84%
-34.68%
Net Income, GAAP
105.69%
266.46%
1,434.03%
Sales/Revenue/Turnover
10%
4.14%
2.32%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SEK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
49
2025
- -
- -
50
2026
- -
- -
- -

Semi-annual Earnings Per Share

SEK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.12
2025
- -
- -
16.87
2026
- -
- -
- -

Semi-annual Dividends Per Share

SEK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Jonny Per-Olof Persson
Full Time Employees
1
Sector
Finance
Industry
Real estate development
Address
Berzelii Park 9 Stockholm AB Sweden 103 91
IPO Date
Jul 3, 2015
Business
Bonäsudden Holding AB (publ) (BONAS.ST) is a Sweden-based real estate company that owns, develops, and manages a portfolio of properties primarily in the Östergötland region, including Linköping and surrounding areas such as Skäggetorp, Ljungsbro, Vikingstad, Nykil, Skeda Udde, Brokind, Bestorp, Bankekind, and Gistad; the portfolio comprises approximately 33,195 square meters across 12 properties featuring rental apartments, public service premises for tenants including municipalities and county councils, commercial offices, shops, storage rooms, and parking spaces. Founded in 2014 and headquartered at Berzelii Park 9 in Stockholm, the company operates as the parent of Bonäsudden Fastighets AB, with property management handled by Pareto Business Management AB and Fastighetspartner P&E AB (P&E Fastigheter); it targets municipal, public sector, and private tenants in the Swedish domestic market, emphasizing long-term stability, sustainability, and value creation through asset development. In November 2025, Bonäsudden entered into a significant acquisition agreement for two newly built residential properties in Växjö and Kalmar from Smålandsvist, totaling 318 apartments with an agreed value of SEK 676 million and expected annual rental income of SEK 40 million; the deal, financed via a non-cash share issue, dilutes prior majority shareholder Spiltan's stake from 71.14% to under 50% while granting Smålandsvist a 38.1% ownership interest, boosting net asset value by SEK 235 million and enhancing earnings through improved surplus ratios and management scale efficiencies.