Bonava AB (publ)
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
Rok finansowy |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Data |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Przychód (mln) |
1,764 |
1,864 |
2,128 |
7,314 |
1,877 |
2,703 |
2,327 |
6,584 |
2,903 |
3,387 |
2,135 |
6,055 |
1,638 |
2,773 |
3,391 |
6,207 |
2,837 |
2,758 |
3,379 |
6,500 |
2,949 |
3,537 |
2,958 |
7,553 |
1,845 |
3,379 |
3,618 |
6,649 |
2,863 |
3,755 |
3,208 |
6,161 |
2,446 |
3,586 |
2,765 |
4,988 |
1,280 |
2,339 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.4% |
45.0% |
9.4% |
-9.98% |
54.7% |
25.3% |
-8.25% |
-8.03% |
-43.58% |
-18.13% |
58.8% |
2.5% |
73.2% |
-0.54% |
-0.35% |
4.7% |
3.9% |
28.2% |
-12.46% |
16.2% |
-37.44% |
-4.47% |
22.3% |
-11.97% |
55.2% |
11.1% |
-11.33% |
-7.34% |
-14.57% |
-4.50% |
-13.81% |
-19.04% |
-47.67% |
-34.77% |
Marża brutto |
12.1% |
13.4% |
15.2% |
17.4% |
17.4% |
13.1% |
16.4% |
18.1% |
23.3% |
18.0% |
20.1% |
17.5% |
15.9% |
19.8% |
18.1% |
18.2% |
13.9% |
15.0% |
10.9% |
14.3% |
8.8% |
7.2% |
10.8% |
15.2% |
12.9% |
13.9% |
13.6% |
13.9% |
13.0% |
15.2% |
11.1% |
10.6% |
10.4% |
10.4% |
7.4% |
13.5% |
10.4% |
7.7% |
Koszty i Wydatki (mln) |
1,690 |
1,756 |
1,949 |
6,297 |
1,694 |
2,539 |
2,071 |
5,576 |
2,400 |
2,981 |
1,916 |
5,234 |
1,596 |
2,467 |
2,984 |
5,308 |
2,672 |
2,576 |
3,217 |
5,807 |
2,918 |
3,481 |
2,833 |
6,644 |
1,820 |
3,121 |
3,324 |
5,989 |
2,722 |
3,417 |
3,058 |
5,768 |
2,407 |
3,392 |
2,736 |
4,525 |
1,302 |
2,324 |
EBIT (mln) |
74 |
108 |
180 |
1,015 |
184 |
165 |
228 |
985 |
503 |
405 |
218 |
820 |
43 |
306 |
406 |
899 |
165 |
182 |
162 |
692 |
31 |
56 |
125 |
909 |
25 |
257 |
300 |
659 |
141 |
338 |
150 |
393 |
40 |
-657 |
30 |
463 |
-17 |
15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
148.6% |
52.8% |
26.7% |
-2.96% |
173.4% |
145.5% |
-4.39% |
-16.75% |
-91.45% |
-24.44% |
86.2% |
9.6% |
283.7% |
-40.52% |
-60.10% |
-23.03% |
-81.21% |
-69.23% |
-22.84% |
31.4% |
-19.35% |
358.9% |
140.0% |
-27.50% |
464.0% |
31.5% |
-50.00% |
-40.36% |
-71.63% |
-294.38% |
-80.00% |
17.8% |
-142.50% |
102.3% |
EBIT (%) |
4.2% |
5.8% |
8.5% |
13.9% |
9.8% |
6.1% |
9.8% |
15.0% |
17.3% |
12.0% |
10.2% |
13.5% |
2.6% |
11.0% |
12.0% |
14.5% |
5.8% |
6.6% |
4.8% |
10.6% |
1.1% |
1.6% |
4.2% |
12.0% |
1.4% |
7.6% |
8.3% |
9.9% |
4.9% |
9.0% |
4.7% |
6.4% |
1.6% |
-18.32% |
1.1% |
9.3% |
-1.33% |
0.6% |
Przychody fiansowe (mln) |
3 |
4 |
2 |
3 |
3 |
3 |
2 |
6 |
2 |
3 |
4 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
6 |
6 |
1 |
7 |
5 |
4 |
4 |
3 |
6 |
11 |
4 |
11 |
4 |
13 |
3 |
2 |
22 |
-8 |
5 |
26 |
Koszty finansowe (mln) |
88 |
100 |
89 |
50 |
73 |
76 |
70 |
24 |
56 |
61 |
55 |
-2 |
42 |
38 |
37 |
-3 |
33 |
24 |
32 |
4 |
30 |
37 |
31 |
5 |
38 |
41 |
35 |
12 |
39 |
46 |
47 |
58 |
98 |
150 |
167 |
124 |
116 |
184 |
Amortyzacja (mln) |
3 |
4 |
2 |
-26 |
2 |
3 |
29 |
-20 |
2 |
2 |
4 |
-63 |
2 |
2 |
1 |
-32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
34 |
32 |
32 |
32 |
21 |
21 |
20 |
20 |
11 |
11 |
11 |
EBITDA (mln) |
77 |
112 |
182 |
989 |
186 |
168 |
257 |
965 |
505 |
407 |
222 |
757 |
45 |
308 |
407 |
867 |
167 |
184 |
168 |
667 |
32 |
62 |
130 |
878 |
30 |
259 |
300 |
637 |
145 |
349 |
154 |
319 |
42 |
197 |
52 |
406 |
-17 |
41 |
EBITDA(%) |
4.4% |
6.0% |
8.6% |
13.5% |
9.9% |
6.2% |
11.0% |
14.7% |
17.4% |
12.0% |
10.4% |
12.5% |
2.7% |
11.1% |
12.0% |
14.0% |
5.9% |
6.7% |
5.0% |
10.3% |
1.1% |
1.8% |
4.4% |
11.6% |
1.6% |
7.7% |
8.3% |
9.6% |
5.1% |
9.3% |
4.8% |
5.2% |
1.7% |
5.5% |
1.9% |
8.1% |
-1.33% |
1.8% |
NOPLAT (mln) |
-11 |
12 |
93 |
939 |
113 |
92 |
159 |
918 |
449 |
346 |
167 |
759 |
3 |
270 |
370 |
870 |
134 |
160 |
36 |
504 |
2 |
25 |
99 |
873 |
-8 |
101 |
265 |
662 |
106 |
303 |
107 |
261 |
-56 |
47 |
-1,358 |
295 |
-133 |
-143 |
Podatek (mln) |
-2 |
3 |
18 |
216 |
26 |
18 |
34 |
200 |
98 |
75 |
36 |
109 |
1 |
58 |
82 |
109 |
34 |
41 |
9 |
136 |
1 |
7 |
26 |
233 |
-2 |
26 |
67 |
121 |
29 |
88 |
39 |
51 |
-17 |
10 |
20 |
6 |
2 |
5 |
Zysk Netto (mln) |
-8 |
8 |
76 |
691 |
91 |
71 |
125 |
716 |
350 |
271 |
130 |
650 |
2 |
212 |
289 |
762 |
100 |
120 |
27 |
368 |
2 |
18 |
72 |
640 |
-6 |
75 |
198 |
541 |
77 |
215 |
68 |
210 |
-39 |
37 |
-1,377 |
342 |
-135 |
-148 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1237.5% |
787.5% |
64.5% |
3.6% |
284.6% |
281.7% |
4.0% |
-9.22% |
-99.43% |
-21.77% |
122.3% |
17.2% |
4900.0% |
-43.40% |
-90.66% |
-51.71% |
-98.00% |
-85.00% |
166.7% |
73.9% |
-400.00% |
316.7% |
175.0% |
-15.47% |
1383.3% |
186.7% |
-65.66% |
-61.18% |
-150.65% |
-82.79% |
-2125.00% |
62.9% |
246.2% |
-500.00% |
Zysk netto (%) |
-0.45% |
0.4% |
3.6% |
9.4% |
4.8% |
2.6% |
5.4% |
10.9% |
12.1% |
8.0% |
6.1% |
10.7% |
0.1% |
7.6% |
8.5% |
12.3% |
3.5% |
4.4% |
0.8% |
5.7% |
0.1% |
0.5% |
2.4% |
8.5% |
-0.33% |
2.2% |
5.5% |
8.1% |
2.7% |
5.7% |
2.1% |
3.4% |
-1.59% |
1.0% |
-49.80% |
6.9% |
-10.55% |
-6.33% |
EPS |
-0.0738 |
0.07 |
0.7 |
6.37 |
0.84 |
0.66 |
1.15 |
6.61 |
3.24 |
2.51 |
1.21 |
6.02 |
0.02 |
1.96 |
2.68 |
7.08 |
0.93 |
1.11 |
0.25 |
3.42 |
0.01 |
0.17 |
0.68 |
5.97 |
-0.056 |
0.71 |
1.83 |
5.05 |
0.72 |
2.01 |
0.63 |
1.96 |
-0.36 |
0.34 |
-12.85 |
3.19 |
-0.87 |
-0.46 |
EPS (rozwodnione) |
-0.0738 |
0.07 |
0.7 |
6.37 |
0.84 |
0.66 |
1.15 |
6.61 |
3.24 |
2.51 |
1.21 |
6.02 |
0.02 |
1.96 |
2.68 |
7.08 |
0.93 |
1.11 |
0.25 |
3.42 |
0.01 |
0.17 |
0.68 |
5.97 |
-0.056 |
0.71 |
1.83 |
5.05 |
0.72 |
2.01 |
0.63 |
1.96 |
-0.36 |
0.34 |
-12.85 |
3.19 |
-0.87 |
-0.46 |
Ilośc akcji (mln) |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
107 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
107 |
106 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
109 |
107 |
107 |
155 |
322 |
Ważona ilośc akcji (mln) |
108 |
108 |
108 |
108 |
109 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
108 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
107 |
109 |
107 |
107 |
155 |
322 |
Waluta |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |