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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.