Bonava AB (publ) (BONAV-B) — Financial Flexibility Index
Bonava AB (publ) (BONAV-B) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of Skr870.00 Million (operating CF Skr435.00 Million minus capex Skr435.00 Million) represents 0% of total liabilities (Skr8.70 Billion). Also explore Bonava AB (publ) 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 (2013–2025)
Historical Financial Flexibility Index trend for Bonava AB (publ) across 13 annual periods. Check strategic asset allocation of Bonava AB (publ) to assess the company's strategic physical and investment asset allocation.
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 Bonava AB (publ) (BONAV-B) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Skr780.00 Million | Skr390.00 Million | Skr8.70 Billion | ▲ +47.7% |
| 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 | — |