Bonava AB Series B chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 144.51
Dividend & YieldN/A£ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow -2.61B
ESG Scores unknown

Company description

Bonava AB (publ) develops and sells residential units in Sweden, Germany, Finland, Denmark, Norway, Estonia, Lithuania, and Latvia. It offers multi-family and single-family houses; and develops homes for consumers and investors, such as pension funds, alongside municipalities, and other stakeholders. As of December 31, 2021, the company had 35,300 building rights. Bonava AB (publ) is headquartered in Stockholm, Sweden.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -135M -517M -128M -88M
Net Borrowings 572M 764M -2.66B -354M
Total Cash From Financing Activities -42M 286M -2.68B -987M
Change To Operating Activities -98M 359M 2.12B 330M
Issuance Of Stock
Net Income 1.26B 615M 733M 808M
Change In Cash -797M 174M 888M -321M
Effect Of Exchange Rate 10M 26M -98M 35M
Total Cash From Operating Activities -630M 379M 3.79B 719M
Depreciation 129M 230M 228M 223M
Change To Account Receivables 514M 238M -61M -204M
Other Cashflows From Financing Activities -25M 82M 2M -70M
Change To Netincome -15M -73M 433M -40M
Capital Expenditures -163M -117M -108M -100M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.51B 834M 1B 1.02B
Net Income 1.26B 615M 733M 808M
Selling General Administrative 821M 828M 857M 882M
Gross Profit 2.56B 2.11B 1.98B 2.12B
Ebit 1.65B 1.2B 1.12B 1.24B
Operating Income 1.65B 1.2B 1.12B 1.24B
Interest Expense -114M -93M -113M -126M
Income Tax Expense 249M 219M 267M 212M
Total Revenue 14.01B 15.47B 17B 15.49B
Cost Of Revenue 11.45B 13.37B 15.02B 13.37B
Total Other Income ExpenseNet -139M -367M -122M -216M
Net Income From Continuing Ops 1.26B 615M 733M 808M
Net Income Applicable To Common Shares 1.26B 615M 733M 808M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 13.71B 15.95B 14.95B 15.39B
Total Stockholder Equity 7.36B 7.54B 7.92B 8.32B
Other Current Liabilities 5.92B 6.43B 8.29B 8.56B
Total Assets 21.07B 23.49B 22.87B 23.71B
Common Stock 434M 434M 434M 434M
Other Current Assets 110M 79M 88M 66M
Retained Earnings 2.24B 2.28B 3B 3.25B
Treasury Stock 110M 250M -81M 70M
Cash 325M 499M 1.39B 1.07B
Total Current Liabilities 11.31B 13.52B 10.86B 11.63B
Other Stockholder Equity 110M 250M -81M 70M
Property, Plant, and Equipment 264M 470M 467M 472M
Total Current Assets 20.35B 22.58B 22.03B 22.83B
Net Tangible Assets 7.2B 7.35B 7.77B 8.2B
Net Receivables 1.05B 954M 925M 1.38B
Accounts Payable 777M 707M 636M 680M


Insider Transactions

Here are the insider transactions of stock shares related to Bonava AB Series B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Bonava AB Series B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Bonava AB Series B

Here is the result of two systematic investment strategies applied to Bonava AB Series B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Bonava AB Series B

The following chart shows the equity curve of the two systematic investment strategies applied to Bonava AB Series B:

Bonava AB Series B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Bonava AB Series B

This is the result of two momentum investment strategies applied to Bonava AB Series B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Bonava AB Series B

The following chart shows all the entries opened by the momentum investment system on Bonava AB Series B:

Bonava AB Series B momentum entries
  • The first momentum investment strategy would give -8.03% of return on Bonava AB Series B. That represents -22.44£ of latent gain with 279.54£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Bonava AB Series B. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-8.03 %

Latent gain

-22.44 £

Invested capital

279.54 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Bonava AB Series B

The following chart shows the equity curve of the two momentum strategies applied to Bonava AB Series B:

Bonava AB Series B momentum equity

Note: the dividends potentially given by Bonava AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bonava AB Series B

The following chart shows the employed capital evolution of the two momentum strategies on Bonava AB Series B since the beginning:

Bonava AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Bonava AB Series B

Buy the dip entry openings on Bonava AB Series B

Bonava AB Series B

The performance achieved by the robo-advisor on Bonava AB Series B is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Bonava AB Series B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Bonava AB Series B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Bonava AB Series B

The following chart shows the result of the investment strategy applied to Bonava AB Series B:

Bonava AB Series B

Note: the dividends potentially given by Bonava AB Series B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Bonava AB Series B

The following chart shows the employed capital evolution since the beginning of the investment strategy on Bonava AB Series B:

Bonava AB Series B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Bonava AB Series B

In this section, I will compare the three previous investment strategies applied to Bonava AB Series B.

Equity curve comparison on Bonava AB Series B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Bonava AB Series B investment strategy comparison

Employed capital comparison on Bonava AB Series B

Bonava AB Series B investment comparison

Performance comparison on Bonava AB Series B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -8.03% -22.44£ 279.54£ -133.83%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Bonava AB Series B:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Bonava AB Series B and the other stocks. There may be false positives or some missing correlated stocks. If the price of Bonava AB Series B does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Bonava AB Series B
Country Sweden
City Stockholm
Address Lindhagensgatan 72
Phone 46 8 40 95 44 00
Website www.bonava.com
FullTime employees 1958
Industry
Sector
Exchange XLON
Ticker 0RHA.XLON
Market www.londonstockexchange.com

Bonava AB Series B ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown