Bonäsudden Holding AB (publ) (STO:BONAS)

Bonäsudden Holding AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	745.5	714.7	714.08	738.44	778.53	678.87
Cash & Equivalents	65.46	64.25	61.72	69.91	48.9	24.27
Accounts Receivable	0.41	0.67	0.24	0.09	0.33	0.14
Other Receivables	4.14	0.44	1.82	0.07	1.25	0.26
Investment In Debt and Equity Securities	-	-	-	-	-	2.43
Other Current Assets	0.94	0.42	1.26	0.97	0.49	0.42
Total Assets	816.45	780.48	779.12	809.47	829.51	706.39
Current Portion of Long-Term Debt	-	335.67	-	-	249.98	-
Long-Term Debt	413.12	59.93	398.15	398.12	122	371.92
Accounts Payable	7.61	1.78	3.9	1.9	0.21	1.43
Accrued Expenses	13.1	-	-	-	-	-
Current Income Taxes Payable	-	-	0.36	-	-	-
Current Unearned Revenue	-	9.27	9.4	8.48	5.8	7.91
Other Current Liabilities	0.2	3.58	2.55	5.23	11.94	4.82
Long-Term Deferred Tax Liabilities	49.42	47.95	44.34	51.04	63.78	40.17
Total Liabilities	483.44	458.18	458.7	464.76	453.71	426.25
Common Stock	333.01	1.68	1.68	1.68	1.68	1.68
Additional Paid-In Capital	-	155.48	155.48	155.48	155.48	155.48
Retained Earnings	-	165.14	163.27	187.56	218.64	122.98
Shareholders' Equity	333.01	322.3	320.42	344.72	375.8	280.14
Total Liabilities & Equity	816.45	780.48	779.12	809.47	829.51	706.39
Total Debt	413.12	395.6	398.15	398.12	371.98	371.92
Net Cash (Debt)	-347.65	-331.35	-336.43	-328.21	-323.08	-347.65
Net Cash Per Share	-206.94	-197.23	-200.26	-195.36	-192.31	-206.94
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68
Book Value Per Share	198.22	191.84	190.73	205.19	223.69	166.75
Tangible Book Value	333.01	322.3	320.42	344.72	375.8	280.14
Tangible Book Value Per Share	198.22	191.84	190.73	205.19	223.69	166.75

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