Bonava AB (publ) (BONAV-B.ST)

SEK 8.01

(1.27%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.09 Billion 25.57 Billion 23.71 Billion 22.87 Billion 23.48 Billion 21.07 Billion
Total Current Assets 17.73 Billion 24.6 Billion 22.83 Billion 22.02 Billion 22.58 Billion 20.35 Billion
Cash And Short Term Investments 180 Million 119 Million 1.06 Billion 1.38 Billion 499 Million 325 Million
Cash and Cash Equivalents 180 Million 119 Million 1.06 Billion 1.38 Billion 499 Million 325 Million
Short Term Investments - - -58 Million -122 Million -124 Million -145 Million
Net Receivables 675 Million 1.75 Billion 1.38 Billion 1.13 Billion 1 Billion 1.41 Billion
Inventory 16.71 Billion 22.73 Billion 20.23 Billion 19.5 Billion 20.93 Billion 18.61 Billion
Other Current Assets 173 Million -1 Million 87 Million 1 Million 118 Million -1 Million
Total Non-Current Assets 1.35 Billion 971 Million 877 Million 847 Million 904 Million 720 Million
Net PPE 295 Million 370 Million 472 Million 467 Million 472 Million 265 Million
Good Will And Intangible Assets 22 Million 84 Million 117 Million 151 Million 190 Million 163 Million
Good Will 22 Million 77 Million 77 Million 22 Million 22 Million 22 Million
Intangible Assets - 7 Million 40 Million 129 Million 168 Million 141 Million
Long-Term Investments 906 Million 340 Million 61 Million 125 Million 128 Million 149 Million
Tax Assets 136 Million 178 Million 227 Million 103 Million 116 Million 145 Million
Other Non Current Assets - -1 Million - 1 Million -2 Million -2 Million
Other Assets - 1 Million - - - -
Total Liabilities 12.49 Billion 17.59 Billion 15.38 Billion 14.95 Billion 15.94 Billion 13.71 Billion
Total Current Liabilities 11.04 Billion 12.61 Billion 11.63 Billion 10.85 Billion 13.52 Billion 11.31 Billion
Account Payables 337 Million 652 Million 680 Million 636 Million 707 Million 777 Million
Tax Payables 264 Million 407 Million 272 Million 240 Million 195 Million 301 Million
Short Term Debt 5.59 Billion 3.53 Billion 2.07 Billion 1.65 Billion 6.01 Billion 4.34 Billion
Deferred Revenue 3.12 Billion 5.1 Billion 8.24 Billion 7.64 Billion 6.39 Billion 5.65 Billion
Other Current Liabilities 1.98 Billion 3.32 Billion 627 Million 917 Million 405 Million 538 Million
Total Non Current Liabilities 1.45 Billion 4.98 Billion 3.75 Billion 4.09 Billion 2.42 Billion 2.4 Billion
Long-Term Debt 126 Million 3.59 Billion 2.39 Billion 3.06 Billion 1.37 Billion 1.62 Billion
Deferred Revenue Non Current 102 Million - 775 Million 680 Million 582 Million 3.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.19 Billion 1.33 Billion 462 Million 228 Million 332 Million -2.72 Billion
Other Liabilities - - - - - -
Total Equity 6.6 Billion 7.98 Billion 8.32 Billion 7.92 Billion 7.54 Billion 7.36 Billion
Stock Holders Equity 6.59 Billion 7.97 Billion 8.31 Billion 7.91 Billion 7.53 Billion 7.35 Billion
Common Stock 434 Million 434 Million 434 Million 434 Million 434 Million 434 Million
Retained Earnings 1.22 Billion 2.56 Billion 3.24 Billion 2.99 Billion 2.28 Billion 2.24 Billion
Accumulated other comprehensive income 367 Million 413 Million 70 Million -80 Million 250 Million 4.67 Billion
Common Stock Equity 6.59 Billion 7.97 Billion 8.31 Billion 7.91 Billion 7.53 Billion 7.35 Billion
Capital Lease Obligation 102 Million 226 Million 252 Million 223 Million 257 Million 22 Million
Total Investments 906 Million 340 Million 3 Million 3 Million 4 Million 4 Million
Total Debt 5.82 Billion 7.12 Billion 4.47 Billion 4.71 Billion 7.39 Billion 5.97 Billion
Net Debt 5.64 Billion 7 Billion 3.4 Billion 3.33 Billion 6.89 Billion 5.64 Billion

Balance Sheet Charts