Bonava AB (publ) (BONAV-B.ST)
SEK 8.01
(1.27%)
SEK 8.01
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -337 Million | -3.24 Billion | 719 Million | 3.79 Billion | 379 Million | -630 Million |
| Net Income | -1.14 Billion | -92 Million | 1.02 Billion | 999 Million | 834 Million | 1.51 Billion |
| Depreciation & Amortization | 132 Million | 176 Million | 223 Million | 228 Million | 230 Million | 129 Million |
| Deferred income taxes | - | 7 Million | -7 Million | 2 Million | 19 Million | - |
| Stock-based compensation | - | -6 Million | 7 Million | -2 Million | -19 Million | 6 Million |
| Change in working capital | -566 Million | -3.57 Billion | -190 Million | 2.48 Billion | -360 Million | -2.11 Billion |
| Other non-cash items | 1.24 Billion | 251 Million | -334 Million | 75 Million | -325 Million | -157 Million |
| Investing Cash Flow | 1.05 Billion | -104 Million | -88 Million | -128 Million | -517 Million | -135 Million |
| Investments in PPE | -209 Million | -107 Million | -100 Million | -108 Million | -117 Million | -163 Million |
| Acquisitions | 24 Million | 3 Million | 11 Million | -32 Million | -404 Million | 30 Million |
| Investment purchases | -1.05 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 1.23 Billion | - | - | - | - | - |
| Other Investing Activities | 1.05 Billion | 3 Million | 1 Million | 12 Million | 4 Million | 28 Million |
| Financing Cash Flow | -833 Million | 2.48 Billion | -987 Million | -2.67 Billion | 286 Million | -42 Million |
| Debt repayment | -833 Million | -1.99 Billion | -2.43 Billion | -5.32 Billion | -2.37 Billion | -2.47 Billion |
| Dividends payments | - | -375 Million | -563 Million | - | -560 Million | -561 Million |
| Common Stock Repurchased | - | - | - | -19 Million | - | -29 Million |
| Common Stock Issuance | - | - | - | - | - | 3.04 Billion |
| Other Financing Activities | -833 Million | 4.85 Billion | 2.01 Billion | 2.67 Billion | 3.22 Billion | -24 Million |
| Accounts receivables | 4 Million | 597 Million | -204 Million | -61 Million | 238 Million | 514 Million |
| Accounts payables | -4 Million | -1.68 Billion | 330 Million | 2.12 Billion | -238 Million | - |
| Inventory | 3.19 Billion | -2.67 Billion | -398 Million | 336 Million | -990 Million | -2.36 Billion |
| Other working capital | -3.76 Billion | 193 Million | 82 Million | 92 Million | 630 Million | 248 Million |
| Cash at beginning of period | 119 Million | 1.06 Billion | 1.38 Billion | 499 Million | 325 Million | 1.12 Billion |
| Cash at end of period | 180 Million | 303 Million | 1.06 Billion | 1.38 Billion | 499 Million | 325 Million |
| Capital Expenditure | -209 Million | -107 Million | -100 Million | -108 Million | -117 Million | -163 Million |
| Effect of forex changes on cash | -6 Million | 97 Million | 35 Million | -98 Million | 26 Million | 10 Million |
| Net cash flow / Change in cash | 61 Million | -763 Million | -321 Million | 888 Million | 174 Million | -797 Million |
| Free Cash Flow | -546 Million | -3.34 Billion | 619 Million | 3.68 Billion | 262 Million | -793 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -391 Million | -148 Million | -133 Million | 289 Million | -1.14 Billion | -776 Million |
| Depreciation & Amortization | - | - | - | 132 Million | 132 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 494 Million | 430 Million | -86 Million | 32 Million | -566 Million | -28 Million |
| Other non-cash items | 245 Million | -733 Million | -614 Million | 23 Million | 1.24 Billion | 1.02 Billion |
| Investing Cash Flow | -12 Million | -3 Million | 1 Million | 465 Million | 1.05 Billion | -20 Million |
| Investments in PPE | - | - | - | -209 Million | -209 Million | - |
| Acquisitions | 25 Million | - | - | 24 Million | 24 Million | - |
| Investment purchases | - | - | - | - | -1.05 Billion | - |
| Sales/Maturities of investments | 25 Million | - | - | 502 Million | 1.23 Billion | - |
| Other Investing Activities | -37 Million | -3 Million | 1 Million | 148 Million | 1.05 Billion | -20 Million |
| Financing Cash Flow | -900 Million | 638 Million | 651 Million | -1.26 Billion | -833 Million | -537 Million |
| Debt repayment | -900 Million | -635 Million | -361 Million | -1.26 Billion | -833 Million | -1.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.01 Billion | - | - | - |
| Other Financing Activities | - | 1 Million | -2 Million | -1.26 Billion | -833 Million | 1.43 Billion |
| Accounts receivables | - | - | - | 4 Million | 4 Million | - |
| Accounts payables | - | - | - | -4 Million | -4 Million | - |
| Inventory | 117 Million | 761 Million | 175 Million | 2.21 Billion | 3.19 Billion | 840 Million |
| Other working capital | 377 Million | -331 Million | -86 Million | -2.18 Billion | -3.76 Billion | -868 Million |
| Cash at beginning of period | 1.31 Billion | 378 Million | 180 Million | 163 Million | 119 Million | 850 Million |
| Cash at end of period | 741 Million | 1.31 Billion | 378 Million | 180 Million | 180 Million | 462 Million |
| Capital Expenditure | - | - | - | -209 Million | -209 Million | - |
| Effect of forex changes on cash | -6 Million | -12 Million | 30 Million | 45 Million | -6 Million | -48 Million |
| Net cash flow / Change in cash | -570 Million | 933 Million | 198 Million | 17 Million | 61 Million | -388 Million |
| Free Cash Flow | 348 Million | 310 Million | -485 Million | 267 Million | -546 Million | 217 Million |
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