BONAVA ABB SHARES financials
BONAVA ABB SHARES
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800SLYJ6HYXWP8L95 ISIN: SE0008091581 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 8.19B | SEK 13.27B |
| Cost of sales | SEK 7.51B | SEK 11.85B |
| Gross profit | SEK 680.0M | SEK 1.42B |
| Operating profit (EBIT) | SEK 22.0M | -SEK 619.0M |
| Net finance income / (cost) | -SEK 524.0M | -SEK 518.0M |
| Finance costs | SEK 571.0M | SEK 537.0M |
| Profit before tax | -SEK 501.0M | -SEK 1.14B |
| Income tax expense | SEK 17.0M | SEK 5.0M |
| Profit for the year | -SEK 518.0M | -SEK 1.34B |
| Total comprehensive income | -SEK 425.0M | -SEK 1.38B |
| Per share | ||
| Basic EPS | SEK -1.85 | SEK -12.47 |
| Diluted EPS | SEK -1.85 | SEK -12.47 |
| Free cash flow / share | SEK 1.99 | SEK -3.54 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 566.0M | -SEK 337.0M |
| Net cash from investing activities | SEK 56.0M | SEK 1.05B |
| Net cash from financing activities | -SEK 237.0M | -SEK 833.0M |
| Proceeds from borrowings | SEK 7.48B | SEK 6.66B |
| Repayments of borrowings | SEK 8.73B | SEK 7.50B |
| Net change in cash | SEK 384.0M | -SEK 117.0M |
| Balance sheet | ||
| Total assets | SEK 17.25B | SEK 19.10B |
| Non-current assets | SEK 1.34B | SEK 1.36B |
| Intangible assets & goodwill | SEK 22.0M | SEK 22.0M |
| Current assets | SEK 15.92B | SEK 17.74B |
| Trade & other receivables | SEK 255.0M | SEK 236.0M |
| Cash & equivalents | SEK 593.0M | SEK 180.0M |
| Total equity | SEK 7.19B | SEK 6.60B |
| — attributable to owners | SEK 7.18B | SEK 6.60B |
| Non-controlling interests | SEK 5.0M | SEK 5.0M |
| Non-current liabilities | SEK 3.48B | SEK 1.45B |
| Long-term borrowings | SEK 2.81B | SEK 126.0M |
| Current liabilities | SEK 6.58B | SEK 11.04B |
| Current portion of long-term borrowings | SEK 1.34B | SEK 5.54B |
| Trade & other payables | SEK 292.0M | SEK 337.0M |
| Deferred tax liabilities | SEK 42.0M | SEK 30.0M |
| Derived metrics | ||
| Free cash flow | SEK 558.0M | -SEK 379.0M |
| Operating margin | 0.3% | -4.7% |
| Net margin | -6.3% | -10.1% |
| Return on equity | -7.2% | -20.3% |
| Cash conversion ratio | -1.09× | 0.25× |
| Capex coverage | 70.75× | -8.02× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 1.03B | SEK 1.24B |
| Additional Paidin Capital | SEK 5.37B | SEK 4.57B |
| Adjusted Weighted Average Shares | 279.9M | 107.2M |
| Adjustments For Depreciation and Amortisation Expense | SEK 109.0M | SEK 132.0M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 271.0M | SEK 938.0M |
| Adjustments For Provisions | -SEK 382.0M | SEK 273.0M |
| Adjustments For Reconcile Profit Loss | -SEK 258.0M | SEK 1.67B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 232.0M | SEK 81.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -1.85 | SEK -10.66 |
| Basic Earnings Loss Per Share From Discontinued Operations | — | SEK -1.81 |
| Buildings | SEK 33.0M | SEK 38.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 93.0M | SEK 1.24B |
| Cash Flows From Used In Financing Activities Discontinued Operations | — | -SEK 375.0M |
| Cash Flows From Used In Investing Activities Discontinued Operations | — | SEK 1.25B |
| Cash Flows From Used In Operating Activities Discontinued Operations | — | SEK 360.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 918.0M | SEK 229.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | -SEK 1.0M | — |
| Comprehensive Income Attributable To Owners of Parent | -SEK 425.0M | -SEK 1.38B |
| Current Prepayments and Other Current Assets | SEK 57.0M | SEK 173.0M |
| Current Provisions | SEK 322.0M | — |
| Current Tax Assets Current | SEK 16.0M | SEK 20.0M |
| Current Tax Liabilities Current | SEK 112.0M | SEK 264.0M |
| Deferred Tax Assets | SEK 137.0M | SEK 136.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -1.85 | SEK -10.66 |
| Diluted Earnings Loss Per Share From Discontinued Operations | — | SEK -1.81 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 29.0M | -SEK 6.0M |
| Equity and Liabilities | SEK 17.25B | SEK 19.10B |
| Finance Income | SEK 48.0M | SEK 19.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 159.0M | SEK 139.0M |
| Increase Decrease In Working Capital | -SEK 1.48B | SEK 567.0M |
| Increase Decrease Through Other Contributions By Owners | SEK 0 | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 0 | SEK 0 |
| Increase Decrease Through Transactions With Owners | SEK 1.01B | SEK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | — |
| Investment Property | SEK 286.0M | SEK 239.0M |
| Issue of Equity | SEK 1.05B | — |
| Issued Capital | SEK 538.0M | SEK 434.0M |
| Liabilities | SEK 10.06B | SEK 12.50B |
| Noncurrent Payables | SEK 18.0M | SEK 11.0M |
| Number of Shares Outstanding | 321.6M | 107.2M |
| Other Adjustments To Reconcile Profit Loss | -SEK 24.0M | SEK 241.0M |
| Other Comprehensive Income | SEK 93.0M | -SEK 47.0M |
| Other Current Liabilities | SEK 3.42B | SEK 3.60B |
| Other Current Receivables | SEK 240.0M | SEK 432.0M |
| Other Noncurrent Receivables | SEK 625.0M | SEK 665.0M |
| Payments For Share Issue Costs | SEK 37.0M | — |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 9.0M | SEK 24.0M |
| Proceeds From Issue of Ordinary Shares | SEK 1.05B | — |
| Profit Loss From Continuing Operations | -SEK 518.0M | -SEK 1.14B |
| Profit Loss From Discontinued Operations | — | -SEK 194.0M |
| Provisions | SEK 510.0M | SEK 1.18B |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 37.0M | SEK 167.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 8.0M | SEK 42.0M |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | — | SEK 7.0M |
| Reserve of Exchange Differences On Translation | SEK 459.0M | SEK 366.0M |
| Retained Earnings | SEK 817.0M | SEK 1.23B |
| Selling General and Administrative Expense | SEK 658.0M | SEK 760.0M |
| Share Issue Related Cost | SEK 37.0M | — |
| Weighted Average Shares | 279.9M | 107.2M |
Methodology
Every line item above is a fact tagged in BONAVA ABB SHARES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.