YOLFTbeta
BO

Bonasudden Holding AB

BONAS · ST · Real Estate / Real Estate Services

128.00SEK-4.00 (-3.03%)

Price History

Full chart

Market Stats

Previous Close132.00
Open132.00
Day Range128.00 – 132.00
52-Week Range135.00 – 197.00
Volume257
Market Cap385.25M
P/E (TTM)10.50
Forward P/E0.00
EPS13.52
Dividend Yield0.00%
Beta-0.11
50-Day Avg147.44
200-Day Avg164.78

About

Bonäsudden Holding AB (publ), a real estate company, owns, develops, and manages real estate properties. The company's portfolio consists of rental apartments and premises, as well as offices, shops, storage rooms and parking spaces. Bonäsudden Holding AB (publ) was founded in 2014 and is based in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Per-Olof Persson
  • Employees1
  • HeadquartersBerzelii Park 9, Stockholm, Sweden, 103 91, Sweden
  • Websitehttps://www.bonasudden.se

Leadership

  • Mr. Per-Olof PerssonCEO & Executive Director · b. 1951
  • Mr. John Ove MalmstromCFO & Business Manager

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.93M39.80M40.04M40.99M40.53M42.14M43.68M37.81M48.06M49.13M51.51M
Growth (%)-+73.55%+0.61%+2.37%-1.13%+3.96%+3.65%-13.43%+27.10%+2.23%+4.84%
Cost of Revenue7.66M14.58M14.57M14.23M16.61M16.04M15.26M14.14M10.80M15.96M14.07M
Gross Profit15.28M25.22M25.47M26.77M23.93M26.10M28.42M23.68M37.26M33.17M37.44M
Gross Margin66.61%63.37%63.62%65.29%59.03%61.94%65.07%62.61%77.53%67.52%72.69%
Operating Expense18.62M3.50M3.65M4.18M-51.98M4.55M4.87M-65.00K-3.20M6.60M8.22M
Operating Income-3.35M21.72M21.82M22.59M75.91M21.55M23.55M23.74M40.46M26.57M29.22M
Operating Margin-14.59%54.57%54.49%55.09%187.28%51.14%53.91%62.78%84.18%54.08%56.72%
EBITDA-8.39M12.56M12.84M13.41M81.37M81.17M141.92M-21.18M22.67M24.19M51.70M
EBITDA Margin-36.59%31.55%32.07%32.72%200.75%192.63%324.93%-56.01%47.16%49.23%100.38%
Net Income-8.39M26.41M19.94M23.12M57.57M56.99M108.43M-18.32M-24.29M1.46M28.76M
Net Income Margin-36.59%66.36%49.79%56.41%142.04%135.25%248.25%-48.44%-50.54%2.97%55.84%
R&D0.36---1.71.733.060.70.59--
R&D as % of Total Revenue0.00%---0.00%0.00%0.00%0.00%0.00%--
Interest Expense5.35M9.17M9.17M9.18M9.38M8.71M8.34M7.71M15.52M15.91M15.68M
Interest Expense % of Total Revenue23.33%23.04%22.90%22.40%23.13%20.66%19.09%20.40%32.30%32.38%30.44%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets545.53M564.93M576.81M592.28M648.81M706.38M829.51M809.47M779.12M780.40M1.54B
Total Liabilities385.93M391.51M396.05M401.16M412.89M426.25M453.71M464.76M458.70M458.51M957.14M
Total Equity159.61M173.42M180.76M191.11M235.92M280.14M375.80M344.71M320.42M321.88M585.85M
Cash22.77M24.00M24.14M25.17M32.97M24.27M48.90M69.91M61.72M64.25M67.11M
Total Debt371.50M371.58M371.68M374.96M371.86M379.83M371.98M406.60M398.15M395.60M885.74M
Net Debt348.72M347.58M347.54M346.59M338.89M347.65M323.08M328.21M336.43M331.35M818.64M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.05M10.76M12.97M13.77M7.74M11.93M16.05M9.76M7.42M10.31M6.74M
Investing Cash Flow-518.27M-80.00K-232.00K12.82M12.82M-7.86M21.35M-2.24M-12.41M-5.19M-56.04M
Financing Cash Flow540.00M-9.45M-12.60M-12.73M-12.77M-12.77M-12.77M13.49M-3.19M-2.60M52.16M
Capital Expenditure080.00K232.00K007.86M21.35M0006.74M
Free Cash Flow1.05M10.68M12.74M13.77M7.74M11.93M16.05M9.76M7.42M10.31M6.74M
Dividends Paid-9.45M12.60M12.73M12.77M12.77M12.77M12.77M3.19M0-
FCF to OCF100.00%99.26%98.21%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-88.47%98.93%92.48%164.94%107.03%79.56%130.85%43.05%0.00%-

Key Statistics & Ratios

Market Cap385.25M
Enterprise Value1.23B
Trailing P/E10.50
Forward P/E0.00
Price / Sales5.45
Price / Book0.66
EPS13.52
Book Value218.96
Revenue (TTM)70.71M
Gross Profit (TTM)49.52M
EBITDA21.35M
Profit Margin37.15%
Operating Margin55.86%
Return on Equity5.67%
Return on Assets2.09%
Shares Outstanding2.71M
Shares Float2.37M
Beta-0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20224×
1.90Dec 29, 20221.90Sep 29, 20221.90Jun 29, 20221.90Mar 29, 2022
20214×
1.90Dec 29, 20211.90Sep 29, 20211.90Jun 29, 20211.90Mar 30, 2021
20204×
1.90Dec 29, 20201.90Sep 29, 20201.90Jun 29, 20201.90Mar 27, 2020
20194×
1.90Dec 27, 20191.90Sep 27, 20191.90Jun 27, 20191.90Mar 29, 2019
20184×
1.90Dec 27, 20181.90Sep 27, 20181.90Jun 28, 20181.90Mar 28, 2018
20174×
1.88Dec 28, 20171.87Sep 28, 20171.88Jun 29, 20171.87Apr 6, 2017