Bonasudden Holding AB (BONAS) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore BONAS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr957.14 Million
SEK

Capital Expenditures

Skr3.33 Million
SEK

Bonasudden Holding AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Bonasudden Holding AB across 11 annual periods. Check Bonasudden Holding AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 BONAS stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities