Bonava AB (publ) Financial Flexibility Index
Bonava AB (publ) financial flexibility index. Bonava AB (publ) (BONAV-B) has a Financial Flexibility Index of -0.06x as of June 2026. Free cash flow of Skr-695.00 Million (operating CF Skr-695.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr10.92 Billion). See free cash flow generation of Bonava AB (publ) 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 Bonava AB (publ) (2013–2025)
Financial flexibility index of Bonava AB (publ) from 2013 to 2025. Historical Financial Flexibility Index trend for Bonava AB (publ) across 13 annual periods. Check BONAV-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Bonava AB (publ) Financial Flexibility Index by Year (2013–2025)
Bonava AB (publ) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Bonava AB (publ). For the full cash flow conversion analysis, see how efficiently does Bonava AB (publ) generate cash.
| 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 | — |