Bonava AB (publ) (LON: 0RHA)

Bonava AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	741	180	119	1,066	1,387	499
Cash & Short-Term Investments	741	180	119	1,066	1,387	499
Cash Growth	354.60%	51.26%	-88.84%	-23.14%	177.96%	53.54%
Accounts Receivable	664	325	367	675	467	525
Other Receivables	-	315	269	703	458	429
Receivables	664	640	636	1,378	925	954
Inventory	15,571	16,697	22,735	20,237	19,501	20,933
Prepaid Expenses	-	173	150	87	126	118
Other Current Assets	-	48	967	66	88	79
Total Current Assets	16,976	17,738	24,607	22,834	22,027	22,583
Property, Plant & Equipment	1,039	295	369	472	467	470
Long-Term Investments	-	-	-	-	3	4
Goodwill	-	22	77	77	22	22
Other Intangible Assets	-	-	6	40	130	168
Long-Term Deferred Tax Assets	-	136	178	227	103	116
Other Long-Term Assets	279	906	342	61	122	124
Total Assets	18,294	19,097	25,579	23,711	22,874	23,487
Accounts Payable	-	337	652	680	636	707
Accrued Expenses	-	242	338	320	274	372
Current Portion of Long-Term Debt	1,342	5,536	3,442	1,989	1,564	5,927
Current Portion of Leases	-	58	90	88	91	88
Current Income Taxes Payable	-	264	407	272	240	195
Current Unearned Revenue	-	3,129	5,103	6,597	6,226	5,171
Other Current Liabilities	5,419	1,478	2,580	1,687	1,826	1,063
Total Current Liabilities	6,761	11,044	12,612	11,633	10,857	13,523
Long-Term Debt	3,426	126	3,457	2,232	2,930	1,208
Long-Term Leases	155	102	136	164	132	169
Long-Term Deferred Tax Liabilities	-	30	52	122	125	131
Other Long-Term Liabilities	967	1,194	1,338	1,237	908	915
Total Liabilities	11,309	12,496	17,595	15,388	14,952	15,946
Common Stock	538	434	434	434	434	434
Additional Paid-In Capital	-	4,569	4,569	4,569	4,569	4,569
Retained Earnings	-	1,226	2,563	3,245	2,996	2,283
Comprehensive Income & Other	6,442	367	413	70	-81	250
Total Common Equity	6,980	6,596	7,979	8,318	7,918	7,536
Minority Interest	5	5	5	5	4	5
Shareholders' Equity	6,985	6,601	7,984	8,323	7,922	7,541
Total Liabilities & Equity	18,294	19,097	25,579	23,711	22,874	23,487
Total Debt	4,923	5,822	7,125	4,473	4,717	7,392
Net Cash (Debt)	-4,182	-5,642	-7,006	-3,407	-3,330	-6,893
Net Cash Per Share	-18.47	-52.63	-65.35	-31.78	-31.01	-64.06
Filing Date Shares Outstanding	321.57	321.57	107.19	107.19	107.19	107.62
Total Common Shares Outstanding	321.57	107.19	107.19	107.19	107.19	107.62
Working Capital	10,215	6,694	11,995	11,201	11,170	9,060
Book Value Per Share	21.71	61.54	74.44	77.60	73.87	70.02
Tangible Book Value	6,980	6,574	7,896	8,201	7,766	7,346
Tangible Book Value Per Share	21.71	61.33	73.66	76.51	72.45	68.26
Machinery	-	448	444	415	415	374

Source: S&P Capital IQ. Standard template. Financial Sources.