Bonava AB Class A

Bonava AB Class A

7.30
SEK
-0.95
(-11.52%)
0.16EPS
55.97P/E
2.91BMarket Cap
2013 Y
2014 Y
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
48.2
53.6
68.53
70.94
76.27
73.99
81.73
90.11
78.18
74.16
70.35
29.27
24.02
24.49
Basic EPS, GAAP
1.02
2.36
4.02
5.27
7.38
6.68
3.25
3.89
4.28
-1.61
-7.09
-1.85
-0.28
0.16
Free Cash Flow per Basic Share
1.7
-0.52
7.58
3.7
0.31
-3.5
1.99
19.52
3.28
-17.76
-2.89
1.86
1.16
-2.24
Dividend per Share
1.06
0.65
0.55
0.08
2.16
2.96
2.96
- -
2.98
1.99
- -
- -
- -
- -
Book Value per Share
2.72
1.54
24.54
29.68
35.03
38.95
39.9
42.1
44.22
42.42
35.07
22.34
21.6
21.15
Tangible Book Value per Share
2.46
1.15
24.1
28.79
34.03
38.09
38.9
41.29
43.6
41.97
34.95
22.27
21.53
21.15
Basic Weighted Avg Shares
191
191
191
190
190
189
189
189
189
189
189
280
322
322
Sales/Revenue/Turnover
9,196
10,226
13,070
13,492
14,479
14,008
15,474
16,997
14,746
13,987
13,269
8,194
7,725
7,875
Operating Margin (%)
6.79
9.21
10.98
12.21
13.44
11.81
7.77
6.6
7.33
6.13
4.98
0.27
4.69
6.41
Depreciation Expense
16
22
42
40
58
129
230
228
223
176
132
109
86
- -
Net Income, GAAP
194
450
767
1,003
1,402
1,265
615
733
808
-303
-1,337
-518
-89
52
Effective Tax Rate (%)
20.97
14.65
22.75
21.67
18.54
16.46
26.26
26.73
20.81
27.75
- -
- -
- -
37.35
Profit Margin (%)
2.11
4.4
5.87
7.43
9.68
9.03
3.97
4.31
5.48
-2.17
-10.08
-6.32
-1.15
0.66
Working Capital
1,370
1,626
6,836
8,037
10,487
9,042
9,060
11,170
11,201
11,995
6,694
9,335
9,552
9,187
LT Debt
871
1,281
2,034
2,246
3,340
1,626
1,377
3,062
2,396
3,593
228
2,913
2,835
2,550
Total Equity
545
338
4,732
5,653
6,638
7,361
7,541
7,922
8,323
7,984
6,601
7,189
6,950
6,807
Return on Invested Capital (%)
4.87
7.73
10.26
12.06
14.11
10.72
4.84
5.87
6.11
4.36
- -
- -
- -
2.74
Return on Capital (%)
4.56
7.2
9.67
11.94
13.92
10.74
4.84
5.92
7.13
-1.26
- -
- -
- -
1.86
Return on Common Equity (%)
40.33
110.97
30.89
19.44
22.83
18.08
8.26
9.49
9.95
-3.72
-18.35
-7.52
-1.26
0.76

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
805
2,608
2,766
LT Borrowings
2,775
- -
- -
LT Finance Leases
60
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
322
322
322
Market Capitalization
3,505
3,010
2,911

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,919
15,878
17,061
Cash, Cash Equivalents & STI
220
371
188
Accounts Receivable, Net
308
1,051
1,257
Inventories
13,656
14,457
14,954
Total Current Liabilities
5,367
7,717
7,874
Payables & Accruals
- -
- -
- -
ST Debt
805
2,608
2,766
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.45%
-2.15%
-3.32%
Free Cash Flow
-169.52%
-206.31%
-28.21%
Net Income, GAAP
9.85%
13.98%
-82.82%
Sales/Revenue/Turnover
-3.99%
-13.5%
-5.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,280
2,339
1,431
3,144
8,194
2025
1,132
2,141
- -
3,253
7,725
2026
713
1,768
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.5
-0.46
-1.23
0.49
-1.85
2025
-0.7
0.07
- -
0.71
-0.28
2026
-0.54
-0.09
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Peter Berndt Wallin
Full Time Employees
900
Sector
Finance
Industry
Real estate development
Address
Lindhagensgatan 74 Stockholm AB Sweden 112 18
IPO Date
Jun 9, 2016
Website
bonava.com
Business
Bonava AB (publ) (BONAV-A.ST) is a Sweden-based residential developer focused on constructing and selling multi-family and single-family housing units; it develops sustainable homes and neighborhoods for consumers as well as rental apartments and investment properties for pension funds, municipalities, and other institutional stakeholders across segments including Germany, Sweden, Finland, Norway, Estonia, Latvia, Lithuania, and the Baltics. Founded in 2013 and headquartered in Stockholm at Lindhagensgatan 74, the company operates through geographically divided units with Germany as its largest market offering apartments and single-family homes to consumers alongside multi-family rental projects for investors; in Sweden, it targets apartments and single-family homes in regions such as Stockholm, Gothenburg, Linkoping, Uppsala, and Umea; Finland features consumer apartments and investor rental housing; while the Baltics emphasize consumer apartments in Tallinn, Riga, and Vilnius with select rental projects. Recent developments include the acquisition of 450 building rights with permits in northeastern Berlin from SITUS GmbH to support growth in that key market; a partnership with OBOS for a new housing project in central Gothenburg; a collaboration with Kynningsrud Bostäder AB to develop 220 housing units at the Södra Centrum block in Gothenburg; increased production starts reaching 1,065 units in Q2 2025 alongside a good sales rate and operating EBIT of SEK 78 million; and Q3 2025 results showing 10% net sales growth, an operating gross margin of 13%, and a robust project pipeline with 3,836 active production units.