Bonäsudden Holding AB (publ) (BONAS.ST)
SEK 165.0
(0.0%)
SEK 165.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 779.12 Million | 809.47 Million | 829.5 Million | 706.38 Million | 648.81 Million | 592.27 Million |
| Total Current Assets | 65.04 Million | 71.03 Million | 50.97 Million | 25.09 Million | 35.11 Million | 25.93 Million |
| Cash And Short Term Investments | 61.71 Million | 69.9 Million | 48.9 Million | 24.27 Million | 32.96 Million | 25.17 Million |
| Cash and Cash Equivalents | 61.71 Million | 69.9 Million | 48.9 Million | 24.27 Million | 32.96 Million | 25.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.05 Million | 160 Thousand | 1.58 Million | 403 Thousand | 1.87 Million | 216 Thousand |
| Inventory | -796 Thousand | -160 Thousand | - | - | - | -216 Thousand |
| Other Current Assets | 2.05 Million | 1.12 Million | -50.48 Million | -24.67 Million | -34.83 Million | 759 Thousand |
| Total Non-Current Assets | 714.08 Million | 738.44 Million | 778.53 Million | 681.29 Million | 613.7 Million | 566.34 Million |
| Net PPE | 714.08 Million | 738.44 Million | 778.53 Million | 56 Thousand | 1.98 Million | 245 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 2.42 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 678.81 Million | 611.72 Million | 566.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 458.69 Million | 464.75 Million | 453.71 Million | 426.24 Million | 412.89 Million | 401.16 Million |
| Total Current Liabilities | 16.2 Million | 15.6 Million | 267.92 Million | 14.15 Million | 136.96 Million | 15.92 Million |
| Account Payables | 3.89 Million | 1.89 Million | 214 Thousand | 1.42 Million | 2.59 Million | 1.53 Million |
| Tax Payables | 363 Thousand | - | - | - | 2.16 Million | 3.47 Million |
| Short Term Debt | - | -8.48 Million | 249.97 Million | -7.9 Million | 122 Million | 3.19 Million |
| Deferred Revenue | - | 8.48 Million | 10.99 Million | 7.9 Million | 12.06 Million | 3.47 Million |
| Other Current Liabilities | 12.3 Million | 13.71 Million | 6.74 Million | 12.72 Million | 312 Thousand | 7.72 Million |
| Total Non Current Liabilities | 442.49 Million | 449.15 Million | 185.78 Million | 412.09 Million | 275.92 Million | 385.24 Million |
| Long-Term Debt | 398.15 Million | 398.11 Million | 122 Million | 371.92 Million | 249.85 Million | 371.76 Million |
| Deferred Revenue Non Current | -60.54 Million | 8.48 Million | 12.41 Million | 7.9 Million | 5.49 Million | 5.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.54 Million | -8.48 Million | -12.41 Million | -7.9 Million | -5.49 Million | -5.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 320.42 Million | 344.71 Million | 375.79 Million | 280.13 Million | 235.91 Million | 191.11 Million |
| Stock Holders Equity | 320.42 Million | 344.71 Million | 375.79 Million | 280.13 Million | 235.91 Million | 191.11 Million |
| Common Stock | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million |
| Retained Earnings | 163.26 Million | 187.55 Million | 218.64 Million | 122.98 Million | 78.75 Million | 33.95 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 320.42 Million | 344.71 Million | 375.79 Million | 280.13 Million | 235.91 Million | 191.11 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 2.42 Million | - | - |
| Total Debt | 398.15 Million | 398.11 Million | 371.97 Million | 371.92 Million | 371.85 Million | 371.76 Million |
| Net Debt | 336.43 Million | 328.2 Million | 323.07 Million | 347.65 Million | 338.88 Million | 346.59 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 765.86 Million | 779.12 Million | 779.12 Million | 779.12 Million | 790.3 Million | 790.3 Million |
| Total Current Assets | 52.6 Million | 61.71 Million | 61.71 Million | 61.71 Million | 67.44 Million | 63.5 Million |
| Cash And Short Term Investments | 46.83 Million | 61.71 Million | 61.71 Million | 61.71 Million | 63.5 Million | 63.5 Million |
| Cash and Cash Equivalents | 46.83 Million | 61.71 Million | 61.71 Million | 61.71 Million | 63.5 Million | 63.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.87 Million | 2.05 Million | 2.05 Million | - | 2.03 Million | - |
| Inventory | -3.87 Million | - | - | - | - | - |
| Other Current Assets | 5.76 Million | -63.77 Million | -63.77 Million | - | -65.53 Million | - |
| Total Non-Current Assets | 713.26 Million | 717.4 Million | 717.4 Million | 717.4 Million | 722.86 Million | 726.8 Million |
| Net PPE | - | 714.08 Million | 714.08 Million | 714.08 Million | 722.86 Million | 722.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 713.26 Million | 3.32 Million | 3.32 Million | 3.32 Million | - | 3.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 446.84 Million | 458.69 Million | 458.69 Million | 398.15 Million | 457.27 Million | 457.27 Million |
| Total Current Liabilities | 343.84 Million | 11.86 Million | 11.86 Million | 11.86 Million | 11.27 Million | 9.89 Million |
| Account Payables | 488 Thousand | - | - | - | 1.33 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 338.16 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5.19 Million | - | - | - | 9.93 Million | - |
| Total Non Current Liabilities | 102.99 Million | 398.15 Million | 398.15 Million | 398.15 Million | 446 Million | 447.38 Million |
| Long-Term Debt | 60 Million | 398.15 Million | 398.15 Million | 398.15 Million | 398.12 Million | 398.12 Million |
| Deferred Revenue Non Current | -5.68 Million | -60.54 Million | -60.54 Million | - | -11.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.68 Million | 16.2 Million | 16.2 Million | - | 11.27 Million | 49.25 Million |
| Other Liabilities | - | 48.68 Million | 48.68 Million | -11.86 Million | - | - |
| Total Equity | 319.01 Million | 320.42 Million | 320.42 Million | 320.42 Million | 333.02 Million | 333.02 Million |
| Stock Holders Equity | 319.01 Million | 320.42 Million | 320.42 Million | 320.42 Million | 333.02 Million | 333.02 Million |
| Common Stock | 1.68 Million | 1.68 Million | 1.68 Million | 1.68 Million | 333.02 Million | 333.02 Million |
| Retained Earnings | 161.85 Million | 163.26 Million | 163.26 Million | 163.26 Million | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 319.01 Million | 320.42 Million | 320.42 Million | 320.42 Million | 333.02 Million | 333.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 398.16 Million | 398.15 Million | 398.15 Million | 398.15 Million | 398.12 Million | 398.12 Million |
| Net Debt | 351.32 Million | 336.43 Million | 336.43 Million | 336.43 Million | 334.62 Million | 334.62 Million |
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