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BONAV-B · Bonava AB (publ) · Financials

8.4000 SEK -0.3800 (-4.33%) At close · Oct 8

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
7.73B -5.7%
FY2025 Revenue FY2020–FY2025
Net Income
-89M +82.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
12.78% +4.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
4.69% +4.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
390M -31.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 7.73B 8.19B 13.27B 13.99B 14.75B 17B
SEK 6.74B 7.51B 11.85B 12.3B 12.82B 15.02B
SEK 987M 680M 1.42B 1.69B 1.93B 1.98B
SEK 362M 22M -619M 802M 1B 1.12B
SEK 613M 571M 537M 200M 144M 138M
SEK -67M -501M -1.14B 609M 860M 999M
SEK 22M 17M 5M 169M 179M 267M
SEK -89M -518M -1.34B -303M 808M 733M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2022: 19M in buybacks, 938M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 38,000,000 ESEF Annual Report filed 2026-03-18
Current portion of long-term borrowings 2025-12-31 SEK 765,000,000 ESEF Annual Report filed 2026-03-18
Noncurrent lease liabilities 2025-12-31 SEK 60,000,000 ESEF Annual Report filed 2026-03-18
Noncurrent long-term borrowings 2025-12-31 SEK 2,775,000,000 ESEF Annual Report filed 2026-03-18
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.