Bonava Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Bonava şirketinin toplam hissedar öz sermayesi SEK7.3B ve toplam borcu SEK7.9B olup, bu da borç-öz sermaye oranını 109.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SEK24.9B ve SEK17.6B dir. Bonava 'in FAVÖK'ü SEK686.0M faiz karşılama oranı 2 dur. Şirketin SEK548.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.3%

Borç/özkaynak oranı

SEK 7.95b

Borç

Faiz karşılama oranı	2x
Nakit	SEK 548.00m
Eşitlik	SEK 7.27b
Toplam yükümlülükler	SEK 17.64b
Toplam varlıklar	SEK 24.91b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BONABS 'nin kısa vadeli varlıkları ( SEK23.2B ) kısa vadeli yükümlülüklerini ( SEK14.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: BONABS şirketinin kısa vadeli varlıkları ( SEK23.2B ) uzun vadeli yükümlülüklerini ( SEK3.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BONABS 'nin net borç/öz sermaye oranı ( 101.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BONABS şirketinin borç/öz sermaye oranı son 5 yılda 92.5% seviyesinden 109.3% seviyesine yükseldi.

Borç Kapsamı: BONABS 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: BONABS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

Bonava Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

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

Bonava AB (publ) Announces Composition of Nomination Committee

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

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 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).

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).

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

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.

High number of new directors

First quarter 2023 earnings released

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

High number of new directors

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

High number of new directors

Investor sentiment deteriorated over the past week

High number of new directors

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

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

High number of new directors

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.

ICECAPITAL Housing Fund VI Ky agreed to acquire 123 rental apartments in Finland from Bonava AB (publ) (OM:BONAV B).

Bonava AB (publ) Announces Board Appointments

Bonava Decides to Close Its Operations in Russia

Bonava AB (publ), Annual General Meeting, Apr 01, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Sirius Capital Partners acquired 53 rental apartments in Helsinki from Bonava AB (publ) (OM:BONAV B) for €16 million.

Bonava Announces Changes to its Executive Management Group

Bonava Provides Earning Forecast for 2026 and for the Interim 2024

Independent Chairman recently bought kr426k worth of stock

Independent Chairman recently bought kr426k worth of stock

Third quarter 2021 earnings released

Upcoming dividend of kr1.60 per share

eQ Residential Fund, managed by eQ Asset Management Ltd. acquired 50 rental apartments in Helsinki from Bonava AB (publ) (OM:BONAV B) for €12 million.

Bonava Winds Down Operations in Denmark

President & CEO recently bought kr607k worth of stock

First quarter 2021 earnings released: kr0.06 loss per share (vs kr0.019 profit in 1Q 2020)

Bonava AB (Publ) Provides Production Guidance for the Full Year 2021

Independent Director has left the company

Insider recently sold kr207k worth of stock

Upcoming dividend of kr3.65 per share

Insider recently sold kr207k worth of stock

Bonava AB (Publ) Proposes Dividend Distributed in Two Installments, Payable on April 9, 2021 and October 7, 2021 Respectively

Full year 2020 earnings released: EPS kr6.82 (vs kr5.71 in FY 2019)

Revenue beats expectations

New 90-day high: kr91.45

CEO & President Joachim Hallengren has left the company

Full year 2020 earnings released: EPS kr6.84 (vs kr5.71 in FY 2019)

Revenue beats expectations

ICECAPITAL Housing Fund VI Ky agreed to acquire 138 rental apartments in Helsinki from Bonava AB (publ) (OM:BONAV B).

New 90-day high: kr79.00

INDUSTRIA Wohnen GmbH acquired 155 rental apartments in Lübeck, Germany from Bonava AB (publ) (OM:BONAV B) for approximately €45 million.

NREP Logistics AB acquired 105 rental units in Copenhagen, Denmark from Bonava AB (publ) (OM:BONAV B).

Bonava AB (Publ) Announces Mikael Norman Declines Reelection as Board Member At the Next Annual General Meeting

Bonava Appoints Riku Patokoski as New Business Unit President of Bonava Finland and Member of Bonava's Executive Management

Bonava AB (publ) Announces Management Changes

Bonava AB (publ) to Report Q3, 2021 Results on Oct 28, 2021

Bonava AB Announces Resignation of Joachim Hallengren as President and CEO

INDUSTRIA Wohnen GmbH cancelled the acquisition of 232 Rental Apartments in Berlin from Bonava AB (publ) (OM:BONAV B).

Icecapital Housing Fund V KY, managed by ICECAPITAL Asset Management Ltd. acquired 75 rental apartments in Turku, Finland from Bonava AB (publ) (OM:BONAV B).

Bonava AB (publ) to Report Q4, 2020 Results on Jan 29, 2021

Hines Pan-European Core Fund managed by Hines Interests Limited Partnership acquired 121 rental apartments in Copenhagen from Bonava AB (publ) (OM:BONAV B).

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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