Bonasudden Holding AB risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from BONAS's filed statements. Recomputed nightly.
44 (Elevated), driven by Leverage and coverage at 85, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Stable | Drawdown from the 52-week high — 27.8% |
| Operating pressure | 19 | Contained | Worsening | Operating-margin drift — +2.7 percentage points |
| Cash conversion | 46 | Elevated | Worsening | Cash conversion — 0.23x |
| Leverage and coverage | 85 | Acute | Easing | Net debt to EBITDA — 15.78x |
| Competitive position | 10 | Contained | Stable | Revenue-growth gap against peers — +31.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Bonasudden Holding AB