Bonäsudden Holding AB (publ) (BONAS.ST)

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BONAS.ST
Financials

139 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	8.426	13.44	15.021	13.032	16.822	13.314	25.474	25.22	15.277
Depreciation & Amortization Numbers are in millions	0	0	0.056	0.041	0.148	0.101	0.101	0.045	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.885	-2.092	4.055	3.783	-1.101	0.287	0.311	-3.022	9.107
Accounts Receivables Numbers are in millions	-2.25	0.596	-1.258	1.32	-1.38	0.664	1.484	0.597	-4.49
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	2	1.684	-1.211	-1.17	1.064	-0.259	-1.173	-3.619	0.317
Other Working Capital Numbers are in millions	3.135	-4.372	6.524	3.633	-0.785	-0.118	-1.396	-3.619	13.279
Other Non Cash Items Numbers are in millions	-1.896	-1.59	-3.084	-4.927	-8.128	0.067	-12.918	-11.482	-23.338
Operating Cash Flow Numbers are in millions	7.415	9.758	16.048	11.929	7.741	13.769	12.968	10.761	1.046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-21.348	7.858	0	0	-0.232	-0.08	0
Acquisitions Net Numbers are in millions	0	0	2.452	-2.399	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-12.413	-104.037	-8.786	-8.446	-5.284	0	0	0	-518.274
Sales Maturities Of Investments Numbers are in millions	0	101.797	30.134	0.588	18.108	0	0	0	0
Other Investing Activites Numbers are in millions	-12.411	-2.24	-2.452	2.399	12.824	0	0	0	-518.274
Investing Cash Flow Numbers are in millions	-12.411	-2.24	21.348	-7.858	12.824	0	-0.232	-0.08	-518.274
Financing Activities:
Debt Repayment Numbers are in millions	0	-26.259	0	0	0	0	0	0	-372
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	168.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.5
Dividends Paid Numbers are in millions	-3.192	-12.768	-12.768	-12.768	-12.768	-12.734	-12.6	-9.45	0
Other Financing Activities Numbers are in millions	0	52.518	0	0	0	0	0	0	372
Financing Cash Flow Numbers are in millions	-3.192	13.491	-12.768	-12.768	-12.768	-12.734	-12.6	-9.45	540
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	517.228
Net Change In Cash Numbers are in millions	-8.19	21.009	24.628	-8.697	7.797	1.035	0.136	1.231	540
Cash At End Of Period Numbers are in millions	61.719	69.909	48.9	24.272	32.969	25.172	24.137	24.002	22.771

Bonäsudden Holding AB (publ)

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