Bonava Balance Sheet Health

Financial Health criteria checks 3/6

Bonava has a total shareholder equity of SEK7.0B and total debt of SEK4.8B, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are SEK18.3B and SEK11.3B respectively. Bonava's EBIT is SEK197.0M making its interest coverage ratio 0.4. It has cash and short-term investments of SEK741.0M.

Key information

68.3%

Debt to equity ratio

SEK 4.77b

Debt

Interest coverage ratio	0.4x
Cash	SEK 741.00m
Equity	SEK 6.99b
Total liabilities	SEK 11.31b
Total assets	SEK 18.29b

Recent financial health updates

Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt

Dec 18

Bonava (STO:BONAV B) Takes On Some Risk With Its Use Of Debt

Feb 17

Recent updates

Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Oct 28

Analysts Have Made A Financial Statement On Bonava AB (publ)'s (STO:BONAV B) First-Quarter Report

Apr 27

We Discuss Why Bonava AB (publ)'s (STO:BONAV B) CEO Compensation May Be Closely Reviewed

Apr 04

Subdued Growth No Barrier To Bonava AB (publ) (STO:BONAV B) With Shares Advancing 30%

Mar 30

Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt

Dec 18

Forecast: Analysts Think Bonava AB (publ)'s (STO:BONAV B) Business Prospects Have Improved Drastically

Nov 21

Bonava's (STO:BONAV B) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 08

Bonava (STO:BONAV B) Is Increasing Its Dividend To SEK1.75

Jul 22

Bonava (STO:BONAV B) Takes On Some Risk With Its Use Of Debt

Feb 17

Financial Position Analysis

Short Term Liabilities: BONAV B's short term assets (SEK17.0B) exceed its short term liabilities (SEK6.8B).

Long Term Liabilities: BONAV B's short term assets (SEK17.0B) exceed its long term liabilities (SEK4.5B).

Debt to Equity History and Analysis

Debt Level: BONAV B's net debt to equity ratio (57.7%) is considered high.

Reducing Debt: BONAV B's debt to equity ratio has reduced from 104.5% to 68.3% over the past 5 years.

Debt Coverage: BONAV B's debt is not well covered by operating cash flow (13.6%).

Interest Coverage: BONAV B's interest payments on its debt are not well covered by EBIT (0.4x coverage).

Bonava Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt

Bonava (STO:BONAV B) Takes On Some Risk With Its Use Of Debt

Recent updates

President & CEO recently bought kr222k worth of stock

Bonava AB (publ) (STO:BONAV B) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates increase by 44%

Bonava AB (publ) to Report Q3, 2025 Results on Oct 24, 2025

Second quarter 2024 earnings released: kr0.46 loss per share (vs kr0.34 profit in 2Q 2023)

Bonava Starts Production of 66 Housing Units in Uppsala City Centre

Bonava AB (publ) Appoints Jon Johnsson as Member of the Executive Management Group, Effective Not Later Than 2 January 2025

Analysts Have Made A Financial Statement On Bonava AB (publ)'s (STO:BONAV B) First-Quarter Report

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall from profit to kr0.037 loss

Bonava AB (publ) Announces Composition of Nomination Committee

We Discuss Why Bonava AB (publ)'s (STO:BONAV B) CEO Compensation May Be Closely Reviewed

Subdued Growth No Barrier To Bonava AB (publ) (STO:BONAV B) With Shares Advancing 30%

Bonava AB (publ) to Report Fiscal Year 2024 Results on Feb 04, 2025

Bonava Starts Production of 240 Housing Units in the Baltics

Bonava AB (publ) to Report Fiscal Year 2024 Results on Feb 03, 2025

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New major risk - Shareholder dilution

Price target decreased by 14% to kr17.66

New major risk - Share price stability

Independent Director recently bought kr270k worth of stock

Full year 2023 earnings released: kr10.66 loss per share (vs kr4.71 profit in FY 2022)

Bonava AB (publ) to Report Nine Months, 2024 Results on Oct 24, 2024

Bonava AB (Publ) Announces CFO Changes

Bonava AB (publ) has filed a Follow-on Equity Offering.

Bonava (STO:BONAV B) Seems To Be Using A Lot Of Debt

Forecast: Analysts Think Bonava AB (publ)'s (STO:BONAV B) Business Prospects Have Improved Drastically

Investor sentiment deteriorates as stock falls 23%

New minor risk - Share price stability

Consensus EPS estimates fall by 20%

Price target decreased by 7.1% to kr26.33

Bonava AB (publ), Annual General Meeting, Apr 10, 2024

Star Development LLC signed an agreement to acquire St. Petersburg operations Of bonava from Bonava AB (publ) (OM:BONAV B).

Consensus EPS estimates fall by 90%

Bonava AB (publ) to Report Q1, 2024 Results on Apr 24, 2024

The Bayer Group Pension Plan signed an agreement to acquire 176 rental apartments in Cologne, Germany from Bonava AB (publ) (OM:BONAV B).

Investor sentiment deteriorates as stock falls 17%

Second quarter 2023 earnings released

Consensus EPS estimates fall by 15%

Bonava AB (Publ) Appoints Michael Björklund as New Business Unit President for Bonava Sweden

Independent Director recently bought kr287k worth of stock

Consensus EPS estimates fall by 14%

UNION Residential Development fund managed by Union Eiendomskapital AS reached an agreement to acquire Bonava Norge A/S from Bonava AB (publ) (OM:BONAV B) for SEK 1.5 billion.

Is Bonava AB (publ) (STO:BONAV B) Trading At A 36% Discount?

High number of new directors

Investor sentiment deteriorates as stock falls 17%

Price target decreased by 9.7% to kr31.00

Full year 2022 earnings released: EPS: kr4.71 (vs kr7.54 in FY 2021)

Investor sentiment deteriorates as stock falls 17%

Is Now The Time To Look At Buying Bonava AB (publ) (STO:BONAV B)?

Full year 2022 earnings released: EPS: kr4.71 (vs kr7.54 in FY 2021)

Price target decreased by 8.5% to kr36.00

INDUSTRIA Wohnen GmbH acquired 94 rental apartments in Leipzig and 60 rental apartments in Dusseldorf from Bonava AB (publ) for €50 million.

Bonava to Sell Total of 154 Rental Apartments in Germany

Investor sentiment deteriorated over the past week

Price target decreased to kr40.00

High number of new directors

Now 22% undervalued after recent price drop

Investor sentiment improved over the past week

Bonava AB (publ), Annual General Meeting, Apr 03, 2023

Third quarter 2022 earnings: Revenues miss analyst expectations

Price target decreased to kr41.67

G-group Joint-Stock Company has entered into an agreement to acquire Bonava from Bonava AB (publ) (OM:BONAV B) for €98 million.

Investor sentiment deteriorated over the past week

Upcoming dividend of kr1.75 per share

Taaleri Housing Fund VIII, managed by Taaleri Oyj (HLSE:TAALA) acquired 313 sustainable rental apartments in the Helsinki region from Bonava AB (publ) (OM:BONAV B) for €85 million.

Bonava (STO:BONAV B) Is Paying Out A Larger Dividend Than Last Year

Bonava's (STO:BONAV B) Shareholders Will Receive A Bigger Dividend Than Last Year

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Bonava (STO:BONAV B) Is Increasing Its Dividend To SEK1.75

Investor sentiment improved over the past week

Price target decreased to kr65.67