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Sweden
In shortBonava AB (publ) is loss-making, generates cash and carries moderate debt, with revenue shrinking (−38.2% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.3% | 18/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -6.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -7.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.2% | 1/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.42× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.58× | 79/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 27.16× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.04× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.46 | 86/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.9% | 48/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 4 | 0/100 |
| Revenue growth volatility | 18.3% | 43/100 |
| Operating margin volatility | 5.0% | 63/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -17.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
SEK millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 16,997 | 14,746 | 15,706 | 13,269 | 8,194 |
| Cost of revenue | 15,018 | 12,820 | 13,849 | 11,849 | 7,514 |
| Gross profit | 1,979 | 1,925 | 1,857 | 1,421 | 680 |
| Selling, general & admin | 857 | 844 | 908 | 760 | 658 |
| Operating income | 1,121 | 1,002 | 894 | (619) | 22 |
| Interest expense | 138 | 144 | 206 | 537 | 571 |
| Pre-tax income | 999 | 860 | 695 | (1,137) | (501) |
| Income tax | 267 | 179 | 190 | 5 | 17 |
| Net income | 733 | 808 | (303) | (1,337) | (518) |
| Diluted EPS | kr6.82 | kr7.54 | −kr2.82 | −kr12.47 | −kr1.85 |
| Diluted shares (millions) | – | – | – | 107 | 280 |
4.46 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2024 · Data updated Dec 31, 2024