Bonasudden Holding AB Financial Flexibility Index
Bonasudden Holding AB 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). See free cash flow generation of Bonasudden Holding AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bonasudden Holding AB (2015–2025)
Financial flexibility index of Bonasudden Holding AB from 2015 to 2025. Historical Financial Flexibility Index trend for Bonasudden Holding AB across 11 annual periods. Check BONAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bonasudden Holding AB Financial Flexibility Index by Year (2015–2025)
Bonasudden Holding AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bonasudden Holding AB. For the full cash flow conversion analysis, see BONAS cash flow conversion.
| 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 | — |