Bonava AB (publ) (STO:BONAV.B)
Sweden
· Delayed Price · Currency is SEK 10.16
+0.04 (0.40%)
At close: Dec 5, 2025
Bonava AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 394 | 593 | 180 | 119 | 1,066 | 1,387 | Upgrade
|
| Cash & Short-Term Investments | 394 | 593 | 180 | 119 | 1,066 | 1,387 | Upgrade
|
| Cash Growth | -46.83% | 229.44% | 51.26% | -88.84% | -23.14% | 177.96% | Upgrade
|
| Accounts Receivable | 1,012 | 339 | 325 | 367 | 675 | 467 | Upgrade
|
| Other Receivables | - | 160 | 315 | 269 | 703 | 458 | Upgrade
|
| Receivables | 1,012 | 499 | 640 | 636 | 1,378 | 925 | Upgrade
|
| Inventory | 14,492 | 14,755 | 16,697 | 22,735 | 20,237 | 19,501 | Upgrade
|
| Prepaid Expenses | - | 57 | 173 | 150 | 87 | 126 | Upgrade
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| Other Current Assets | - | 13 | 48 | 967 | 66 | 88 | Upgrade
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| Total Current Assets | 15,898 | 15,917 | 17,738 | 24,607 | 22,834 | 22,027 | Upgrade
|
| Property, Plant & Equipment | 532 | 267 | 295 | 369 | 472 | 467 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 3 | Upgrade
|
| Goodwill | - | 22 | 22 | 77 | 77 | 22 | Upgrade
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| Other Intangible Assets | - | - | - | 6 | 40 | 130 | Upgrade
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| Long-Term Deferred Tax Assets | - | 137 | 136 | 178 | 227 | 103 | Upgrade
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| Other Long-Term Assets | 274 | 911 | 906 | 342 | 61 | 122 | Upgrade
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| Total Assets | 16,704 | 17,254 | 19,097 | 25,579 | 23,711 | 22,874 | Upgrade
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| Accounts Payable | - | 292 | 337 | 652 | 680 | 636 | Upgrade
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| Accrued Expenses | - | 194 | 242 | 338 | 320 | 274 | Upgrade
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| Current Portion of Long-Term Debt | 375 | 1,341 | 5,536 | 3,442 | 1,989 | 1,564 | Upgrade
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| Current Portion of Leases | - | 56 | 58 | 90 | 88 | 91 | Upgrade
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| Current Income Taxes Payable | - | 112 | 264 | 407 | 272 | 240 | Upgrade
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| Current Unearned Revenue | - | 3,206 | 3,129 | 5,103 | 6,597 | 6,226 | Upgrade
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| Other Current Liabilities | 5,316 | 1,381 | 1,478 | 2,580 | 1,687 | 1,826 | Upgrade
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| Total Current Liabilities | 5,691 | 6,582 | 11,044 | 12,612 | 11,633 | 10,857 | Upgrade
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| Long-Term Debt | 3,601 | 2,810 | 126 | 3,457 | 2,232 | 2,930 | Upgrade
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| Long-Term Leases | 123 | 103 | 102 | 136 | 164 | 132 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42 | 30 | 52 | 122 | 125 | Upgrade
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| Other Long-Term Liabilities | 510 | 528 | 1,194 | 1,338 | 1,237 | 908 | Upgrade
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| Total Liabilities | 9,925 | 10,065 | 12,496 | 17,595 | 15,388 | 14,952 | Upgrade
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| Common Stock | 538 | 538 | 434 | 434 | 434 | 434 | Upgrade
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| Additional Paid-In Capital | - | 5,368 | 4,569 | 4,569 | 4,569 | 4,569 | Upgrade
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| Retained Earnings | - | 817 | 1,226 | 2,563 | 3,245 | 2,996 | Upgrade
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| Comprehensive Income & Other | 6,236 | 461 | 367 | 413 | 70 | -81 | Upgrade
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| Total Common Equity | 6,774 | 7,184 | 6,596 | 7,979 | 8,318 | 7,918 | Upgrade
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| Minority Interest | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
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| Shareholders' Equity | 6,779 | 7,189 | 6,601 | 7,984 | 8,323 | 7,922 | Upgrade
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| Total Liabilities & Equity | 16,704 | 17,254 | 19,097 | 25,579 | 23,711 | 22,874 | Upgrade
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| Total Debt | 4,099 | 4,310 | 5,822 | 7,125 | 4,473 | 4,717 | Upgrade
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| Net Cash (Debt) | -3,705 | -3,717 | -5,642 | -7,006 | -3,407 | -3,330 | Upgrade
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| Net Cash Per Share | -11.52 | -13.28 | -52.63 | -65.35 | -31.78 | -31.01 | Upgrade
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| Filing Date Shares Outstanding | 321.58 | 321.57 | 321.57 | 107.19 | 107.19 | 107.19 | Upgrade
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| Total Common Shares Outstanding | 321.58 | 321.57 | 107.19 | 107.19 | 107.19 | 107.19 | Upgrade
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| Working Capital | 10,207 | 9,335 | 6,694 | 11,995 | 11,201 | 11,170 | Upgrade
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| Book Value Per Share | 21.06 | 22.34 | 61.54 | 74.44 | 77.60 | 73.87 | Upgrade
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| Tangible Book Value | 6,774 | 7,162 | 6,574 | 7,896 | 8,201 | 7,766 | Upgrade
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| Tangible Book Value Per Share | 21.06 | 22.27 | 61.33 | 73.66 | 76.51 | 72.45 | Upgrade
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| Machinery | - | 437 | 448 | 444 | 415 | 415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.