Financials Bonava AB

Equities

Real-time Estimate Cboe Europe Other stock markets 08:00:57 2026-01-14 am EST			5-day change	1st Jan Change
10.84 ^SEK	-2.52%		-4.93%	-2.17%

Jan. 05	Saab Leads Gains on Half-Day at Stockholm Stock Exchange, OMXS30 Index Rises 0.7 Percent	FW
Jan. 05	Stockholm Bullets - Saab Hits New All-Time High Amid Rising Geopolitical Tensions	FW

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	16,997	15,491	15,706	13,269	8,194	7,266	7,115	10,435
Change	-	-8.86%	1.39%	-15.52%	-38.25%	-11.33%	-2.08%	46.66%
EBITDA ¹	1,349	1,283	1,126	792	399	511.9	758.7	995.9
Change	-	-4.89%	-12.24%	-29.66%	-49.62%	28.3%	48.21%	31.27%
EBIT ¹	1,121	1,236	950	660	290	489.9	449.1	957.9
Change	-	10.26%	-23.14%	-30.53%	-56.06%	68.93%	-8.33%	113.31%
Interest Paid ¹	-122	-136	-198	-518	-524	-379	-352	-416
Earnings before Tax (EBT) ¹	999	1,020	695	-1,137	-501	129.9	133.1	589.9
Change	-	2.1%	-31.86%	-263.6%	55.94%	125.93%	2.48%	343.09%
Net income ¹	733	808	505	-1,337	-518	129.9	73.29	418.3
Change	-	10.23%	-37.5%	-364.75%	61.26%	125.08%	-43.58%	470.71%
Announcement Date	1/29/21	2/3/22	2/2/23	2/1/24	2/4/25	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1
Net sales ¹	7,553	1,845	3,379	3,618	6,649	2,863	3,755	3,208	6,161	2,446	3,586	2,765	4,989	1,280	2,339	1,431	3,144	1,132	2,139	1,201	3,253	970
Change	-	-75.57%	83.14%	7.07%	83.78%	-56.94%	31.16%	-14.57%	92.05%	-60.3%	46.61%	-22.89%	80.43%	-74.34%	82.73%	-38.82%	119.71%	-63.99%	88.96%	-43.85%	170.87%	-70.18%
EBITDA	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	910	25	257	293	660	141	338	150	394	39	195	30	464	-22	43	-258	288	-76	128	-28	267.2	-22
Change	-	-97.25%	928%	14.01%	125.26%	-78.64%	139.72%	-55.62%	162.67%	-90.1%	400%	-84.62%	1,446.67%	-104.74%	295.45%	-700%	211.63%	-126.39%	268.42%	-121.88%	1,054.42%	-108.23%
Charge d'intérêts ¹	-37	-34	-39	-29	-35	-35	-35	-43	-85	-95	-148	-145	-132	-111	-158	-132	-123	-141	-101	-87	-87	-98
Earnings before Tax (EBT) ¹	873	-8	101	265	663	106	303	107	261	-56	47	-1,358	294	-133	-143	-391	166	-216	28	-116	235.6	-120
Change	-	-100.92%	1,362.5%	162.38%	150.19%	-84.01%	185.85%	-64.69%	143.93%	-121.46%	183.93%	-2,989.36%	121.65%	-145.24%	-7.52%	-173.43%	142.46%	-230.12%	112.96%	-514.29%	303.07%	-150.94%
Net income ¹	640	-6	75	198	541	77	215	90	211	-41	-	-1,377	341	-135	-148	-394	159	-225	24	-117	115.7	-98
Change	-	-100.94%	1,350%	164%	173.23%	-85.77%	179.22%	-58.14%	134.44%	-119.43%	-	-	124.76%	-139.59%	-9.63%	-166.22%	140.36%	-241.51%	110.67%	-587.5%	198.92%	-184.68%
Announcement Date	1/29/21	4/29/21	7/20/21	10/28/21	2/3/22	4/29/22	7/21/22	10/27/22	2/2/23	4/27/23	7/20/23	11/15/23	2/1/24	4/24/24	7/19/24	10/24/24	2/4/25	5/9/25	7/17/25	10/24/25	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	3,311	3,313	7,006	4,951	3,068	4,535	6,944	9,031
Change	-	0.06%	111.47%	-29.33%	-38.03%	47.82%	53.12%	30.05%
Announcement Date	1/29/21	2/3/22	2/2/23	2/1/24	2/4/25	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	128	88	104	185	37	-	-	-
Change	-	-31.25%	18.18%	77.88%	-80%	-100%	-	-
Free Cash Flow (FCF) ¹	3,662	631	-3,346	-522	529	-1,466	-2,409	-2,087
Change	-	-82.77%	-630.27%	84.4%	201.34%	-377.13%	-64.32%	13.37%
Announcement Date	1/29/21	2/3/22	2/2/23	2/1/24	2/4/25	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	7.94%	8.28%	7.17%	5.97%	4.87%	7.05%	10.66%	9.54%
EBIT Margin (%)	6.6%	7.98%	6.05%	4.97%	3.54%	6.74%	6.31%	9.18%
EBT Margin (%)	5.88%	6.58%	4.43%	-8.57%	-6.11%	1.79%	1.87%	5.65%
Net margin (%)	4.31%	5.22%	3.22%	-10.08%	-6.32%	1.79%	1.03%	4.01%
FCF margin (%)	21.54%	4.07%	-21.3%	-3.93%	6.46%	-20.18%	-33.86%	-20%
FCF / Net Income (%)	499.59%	78.09%	-662.57%	39.04%	-102.12%	-1,128.56%	-3,286.82%	-498.94%
Profitability
ROA	3.16%	3.47%	2.05%	-5.99%	-2.85%	-0.3%	-1%	1.4%
ROE	9.48%	9.95%	6.2%	-18.35%	-7.52%	-0.8%	-2.8%	4.9%
Financial Health
Leverage (Debt/EBITDA)	2.45x	2.58x	6.22x	6.25x	7.69x	8.86x	9.15x	9.07x
Debt / Free cash flow	0.9x	5.25x	-2.09x	-9.48x	5.8x	-3.09x	-2.88x	-4.33x
Capital Intensity
CAPEX / Current Assets (%)	0.75%	0.57%	0.66%	1.39%	0.45%	-	-	-
CAPEX / EBITDA (%)	9.49%	6.86%	9.24%	23.36%	9.27%	-	-	-
CAPEX / FCF (%)	3.5%	13.95%	-3.11%	-35.44%	6.99%	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	5.25	3.5	-	-	-	-	-	-
Change	-	-33.33%	-	-	-	-	-	-
Book Value Per Share ¹	73.87	77.6	74.45	61.58	22.36	22.74	22.68	23.98
Change	-	5.05%	-4.06%	-17.29%	-63.69%	1.71%	-0.29%	5.74%
EPS ¹	6.82	7.54	4.711	-10.66	-1.85	0.4039	0.2279	1.301
Change	-	10.56%	-37.52%	-326.29%	82.65%	121.83%	-43.58%	470.78%
Nbr of stocks (in thousands)	107,190	107,190	107,190	107,190	321,571	321,585	321,585	321,585
Announcement Date	1/29/21	2/3/22	2/2/23	2/1/24	2/4/25	-	-	-