Bonasudden Holding AB (BONAS) — Financial Flexibility Index
Bonasudden Holding AB (BONAS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-3.33 Million minus capex Skr3.33 Million) represents 0% of total liabilities (Skr957.14 Million). Check Bonasudden Holding AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonasudden Holding AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bonasudden Holding AB across 11 annual periods. See Bonasudden Holding AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bonasudden Holding AB (2015–2025)
Year-by-year free cash flow to debt coverage for Bonasudden Holding AB. For the full company profile including market capitalisation, see market value of Bonasudden Holding AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr13.48 Million | Skr6.74 Million | Skr957.14 Million | ▼ -37.4% |
| 2024 | 0.02x | Skr10.31 Million | Skr10.31 Million | Skr458.51 Million | ▲ +39.2% |
| 2023 | 0.02x | Skr7.42 Million | Skr7.42 Million | Skr458.70 Million | ▼ -23.0% |
| 2022 | 0.02x | Skr9.76 Million | Skr9.76 Million | Skr464.76 Million | ▼ -74.5% |
| 2021 | 0.08x | Skr37.40 Million | Skr16.05 Million | Skr453.71 Million | ▲ +77.6% |
| 2020 | 0.05x | Skr19.79 Million | Skr11.93 Million | Skr426.25 Million | ▲ +147.6% |
| 2019 | 0.02x | Skr7.74 Million | Skr7.74 Million | Skr412.89 Million | ▼ -45.4% |
| 2018 | 0.03x | Skr13.77 Million | Skr13.77 Million | Skr401.16 Million | ▲ +3.0% |
| 2017 | 0.03x | Skr13.20 Million | Skr12.97 Million | Skr396.05 Million | ▲ +20.4% |
| 2016 | 0.03x | Skr10.84 Million | Skr10.76 Million | Skr391.51 Million | ▲ +921.6% |
| 2015 | 0.00x | Skr1.05 Million | Skr1.05 Million | Skr385.93 Million | — |