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Bonäsudden Holding AB (publ) (STO:BONAS)
Sweden flag Sweden · Delayed Price · Currency is SEK
179.00
-6.00 (-3.24%)
Mar 9, 2026, 2:49 PM CET

Bonäsudden Holding AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
1,469714.7714.08738.44778.53
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Cash & Equivalents
67.1164.2561.7269.9148.9
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Accounts Receivable
1.440.670.240.090.33
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Other Receivables
2.870.441.820.071.25
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Other Current Assets
2.460.421.260.970.49
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Total Assets
1,543780.48779.12809.47829.51
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Current Portion of Long-Term Debt
265.15335.67--249.98
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Long-Term Debt
617.2659.93398.15398.12122
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Accounts Payable
0.391.783.91.90.21
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Accrued Expenses
19.62----
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Current Income Taxes Payable
0.23-0.36--
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Current Unearned Revenue
-9.279.48.485.8
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Other Current Liabilities
0.043.582.555.2311.94
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Long-Term Deferred Tax Liabilities
52.7747.9544.3451.0463.78
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Other Long-Term Liabilities
1.67----
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Total Liabilities
957.14458.18458.7464.76453.71
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Common Stock
585.851.681.681.681.68
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Additional Paid-In Capital
-155.48155.48155.48155.48
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Retained Earnings
-165.14163.27187.56218.64
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Shareholders' Equity
585.85322.3320.42344.72375.8
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Total Liabilities & Equity
1,543780.48779.12809.47829.51
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Total Debt
882.41395.6398.15398.12371.98
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Net Cash (Debt)
-815.3-331.35-336.43-328.21-323.08
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Net Cash Per Share
-478.18-197.23-200.26-195.36-192.31
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Filing Date Shares Outstanding
2.711.681.681.681.68
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Total Common Shares Outstanding
2.711.681.681.681.68
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Book Value Per Share
215.94191.84190.73205.19223.69
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Tangible Book Value
585.85322.3320.42344.72375.8
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Tangible Book Value Per Share
215.94191.84190.73205.19223.69
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Source: S&P Capital IQ. Real Estate template. Financial Sources.