Bonava AB (publ)
STO:BONAV B

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Bonava AB (publ)
STO:BONAV B
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Price: 7.76 SEK 0.65%
Market Cap: 2.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Bonava AB (publ)

Current Assets 17B
Cash & Short-Term Investments 741m
Receivables 664m
Other Current Assets 15.6B
Non-Current Assets 1.3B
Long-Term Investments 280m
Other Non-Current Assets 1B
Current Liabilities 6.8B
Other Current Liabilities 6.8B
Non-Current Liabilities 4.6B
Long-Term Debt 3.6B
Other Non-Current Liabilities 972m

Balance Sheet
Bonava AB (publ)

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
585
619
1 122
325
499
1 387
1 066
119
180
Cash Equivalents
585
619
1 122
325
499
1 387
1 066
119
180
Total Receivables
1 769
1 194
1 855
1 158
1 034
1 013
1 445
690
688
Accounts Receivables
1 769
535
1 855
518
225
220
424
317
236
Other Receivables
0
659
0
640
809
793
1 021
373
452
Inventory
12 379
13 674
16 031
18 678
20 966
19 501
20 237
22 735
16 697
Other Current Assets
1
349
0
193
84
126
86
1 063
173
Total Current Assets
14 732
15 836
19 008
20 354
22 583
22 027
22 834
24 607
17 738
PP&E Net
0
188
0
264
470
467
472
369
295
PP&E Gross
0
188
0
264
470
467
472
369
295
Accumulated Depreciation
0
173
0
257
275
304
358
427
413
Intangible Assets
0
149
0
140
168
130
40
6
0
Goodwill
0
22
0
22
22
22
77
77
22
Note Receivable
0
228
0
145
124
123
58
78
665
Long-Term Investments
0
0
0
0
0
0
0
262
239
Other Long-Term Assets
774
347
705
149
120
105
230
180
138
Other Assets
0
22
0
22
22
22
77
77
22
Total Assets
15 506
N/A
16 770
+8%
19 713
+18%
21 074
+7%
23 487
+11%
22 874
-3%
23 711
+4%
25 579
+8%
19 097
-25%
Liabilities
Accounts Payable
0
861
0
777
707
636
680
652
337
Accrued Liabilities
0
1 119
0
1 029
1 018
1 180
1 335
1 248
1 244
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3 046
2 236
2 024
4 345
6 015
1 655
2 077
3 532
5 594
Other Current Liabilities
4 850
3 583
6 497
5 161
5 783
7 386
7 541
7 180
3 869
Total Current Liabilities
7 896
7 799
8 521
11 312
13 523
10 857
11 633
12 612
11 044
Long-Term Debt
2 033
2 245
3 340
1 625
1 377
3 062
2 396
3 593
228
Deferred Income Tax
0
23
0
13
131
125
122
52
30
Minority Interest
60
5
5
4
5
4
5
5
5
Other Liabilities
845
1 051
1 214
762
916
907
1 238
1 338
1 194
Total Liabilities
10 834
N/A
11 123
+3%
13 080
+18%
13 716
+5%
15 952
+16%
14 955
-6%
15 394
+3%
17 600
+14%
12 501
-29%
Equity
Common Stock
0
434
0
434
434
434
434
434
434
Retained Earnings
0
647
0
2 355
2 533
2 916
3 315
2 976
1 592
Other Equity
4 672
4 566
6 633
4 569
4 568
4 569
4 568
4 569
4 570
Total Equity
4 672
N/A
5 647
+21%
6 633
+17%
7 358
+11%
7 535
+2%
7 919
+5%
8 317
+5%
7 979
-4%
6 596
-17%
Total Liabilities & Equity
15 506
N/A
16 770
+8%
19 713
+18%
21 074
+7%
23 487
+11%
22 874
-3%
23 711
+4%
25 579
+8%
19 097
-25%
Shares Outstanding
Common Shares Outstanding
108
108
108
108
108
107
188
188
188

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