Bonava AB (publ) (BONAV-A) — Financial Flexibility Index
Bonava AB (publ) (BONAV-A) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Skr-152.00 Million (operating CF Skr-152.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr9.17 Billion). Also explore BONAV-A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonava AB (publ) Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Bonava AB (publ) across 12 annual periods. Check BONAV-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bonava AB (publ) (2013–2024)
Year-by-year free cash flow to debt coverage for Bonava AB (publ). For the full company profile including market capitalisation, see BONAV-A stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Skr611.00 Million | Skr566.00 Million | Skr10.06 Billion | ▲ +692.6% |
| 2023 | -0.01x | Skr-128.00 Million | Skr-337.00 Million | Skr12.50 Billion | ▲ +94.3% |
| 2022 | -0.18x | Skr-3.13 Billion | Skr-3.24 Billion | Skr17.59 Billion | ▼ -434.8% |
| 2021 | 0.05x | Skr819.00 Million | Skr719.00 Million | Skr15.39 Billion | ▼ -79.6% |
| 2020 | 0.26x | Skr3.90 Billion | Skr3.79 Billion | Skr14.95 Billion | ▲ +738.1% |
| 2019 | 0.03x | Skr496.00 Million | Skr379.00 Million | Skr15.95 Billion | ▲ +191.3% |
| 2018 | -0.03x | Skr-467.00 Million | Skr-630.00 Million | Skr13.71 Billion | ▼ -297.9% |
| 2017 | 0.02x | Skr225.00 Million | Skr85.00 Million | Skr13.07 Billion | ▼ -78.3% |
| 2016 | 0.08x | Skr883.00 Million | Skr708.00 Million | Skr11.12 Billion | ▼ -43.2% |
| 2015 | 0.14x | Skr1.51 Billion | Skr1.45 Billion | Skr10.77 Billion | ▲ +5350.6% |
| 2014 | 0.00x | Skr-41.00 Million | Skr-94.00 Million | Skr15.40 Billion | ▼ -110.5% |
| 2013 | 0.03x | Skr362.00 Million | Skr328.00 Million | Skr14.28 Billion | — |