Bonava AB (LTS:0RHA) Issuance of Debt: kr1,565 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0RHA Bonava AB LTS:0RHA
60 GF Score
Price kr10.14
GF Value kr7.33
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Bonava AB Issuance of Debt?

Bonava AB LTS:0RHA -2.55% 60 Issuance of Debt is kr1,565 Mil as of Jun. 2026. GuruFocus rates LTS:0RHA with a GF Score™ of 60/100 and a GF Value™ of kr7.33 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Bonava AB's Issuance of Debt for the three months ended in Jun. 2026 was kr671 Mil.

Bonava AB's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was kr1,565 Mil.

Bonava AB Issuance of Debt Related Terms

Bonava AB Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Bonava AB's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bonava AB Issuance of Debt Chart

Bonava AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,085.00 4,762.00 6,662.00 7,551.00 988.00

Bonava AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 392.00 257.00 264.00 373.00 671.00
LTS:0RHA
60GF Score
Bonava AB LTS:0RHA
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bonava AB Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,565 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of kr1,565 Mil mean?
Bonava AB (LTS:0RHA) has a Issuance of Debt of kr1,565 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Bonava AB and its competitors.
Is Bonava AB's Issuance of Debt too high?
Bonava AB's current Issuance of Debt is kr1,565 Mil. Overall, Bonava AB has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonava AB's Issuance of Debt compare to DHI and PHM?
Bonava AB's Issuance of Debt of kr1,565 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Homebuilding & Construction company?
A good Issuance of Debt depends on the Homebuilding & Construction industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Bonava AB and its competitors. Bonava AB's current Issuance of Debt is kr1,565 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonava AB stock overvalued right now?
Based on GuruFocus' analysis, Bonava AB (LTS:0RHA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr7.33, compared to a current price of kr10.14 — trading 38.3% above its estimated fair value. The current Issuance of Debt is kr1,565 Mil. Bonava AB's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Bonava AB (LTS:0RHA), the current Issuance of Debt is kr1,565 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bonava AB (LTS:0RHA) Overvalued in 2026?

Based on GuruFocus' analysis, Bonava AB stock appears to be overvalued. The current stock price of kr10.14 is trading 38.3% above its estimated GF Value™ of kr7.33. GuruFocus considers Bonava AB to be Significantly Overvalued.

Key valuation signals for LTS:0RHA:

  • Issuance of Debt: kr1,565 Mil
  • GF Value™: kr7.33 vs. price of kr10.14 (38.3% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the LTS:0RHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bonava AB Business Description

Address Lindhagensgatan 74, Stockholm, SWE, 11218
Bonava AB is a Swedish residential development company. It acts as a developer of residential housing in northern Europe. The company is engaged in developing and selling affordable and sustainable homes to consumers and investors in selected markets in Sweden, Germany, Finland, Denmark, Norway, St. Petersburg, Estonia, and Latvia. Bonava provides multi-family housing and single-family housing and develops homes for consumers and investors, such as pension funds, jointly with municipalities and other stakeholders. Its product segments are categorized as Affordable, Core and High-end. Bonava operates in the Berlin, Hamburg, Baltic coast, Saxony, Rhien-Ruhr, Cologne/ Bonn, Rhien-Main and Rhine-Neckar/Stuttgart regions.Key revenue is earned from sales in Germany.
60GF Score

Get the complete analysis for LTS:0RHA

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr10.14
Price
kr7.33
GF Value