Bonava AB (publ) (BONAV-B) — Financial Flexibility Index
Bonava AB (publ) (BONAV-B) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of Skr-441.00 Million (operating CF Skr-441.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr9.80 Billion). Check asset allocation strategy of Bonava AB (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonava AB (publ) Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Bonava AB (publ) across 13 annual periods. See Bonava AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bonava AB (publ) (2013–2025)
Year-by-year free cash flow to debt coverage for Bonava AB (publ). For the full company profile including market capitalisation, see how much is Bonava AB (publ) worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | Skr406.00 Million | Skr390.00 Million | Skr8.70 Billion | ▼ -23.1% |
| 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 | — |