Bonäsudden Holding AB (publ) (STO:BONAS)

Bonäsudden Holding AB Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,469	714.7	714.08	738.44	778.53
Cash & Equivalents	67.11	64.25	61.72	69.91	48.9
Accounts Receivable	1.44	0.67	0.24	0.09	0.33
Other Receivables	2.87	0.44	1.82	0.07	1.25
Other Current Assets	2.46	0.42	1.26	0.97	0.49
Total Assets	1,543	780.48	779.12	809.47	829.51
Current Portion of Long-Term Debt	265.15	335.67	-	-	249.98
Long-Term Debt	617.26	59.93	398.15	398.12	122
Accounts Payable	0.39	1.78	3.9	1.9	0.21
Current Income Taxes Payable	0.23	-	0.36	-	-
Current Unearned Revenue	13.65	9.27	9.4	8.48	5.8
Other Current Liabilities	6.02	3.58	2.55	5.23	11.94
Long-Term Deferred Tax Liabilities	52.77	47.95	44.34	51.04	63.78
Other Long-Term Liabilities	1.67	-	-	-	-
Total Liabilities	957.14	458.18	458.7	464.76	453.71
Common Stock	2.71	1.68	1.68	1.68	1.68
Additional Paid-In Capital	389.23	155.48	155.48	155.48	155.48
Retained Earnings	193.91	165.14	163.27	187.56	218.64
Shareholders' Equity	585.85	322.3	320.42	344.72	375.8
Total Liabilities & Equity	1,543	780.48	779.12	809.47	829.51
Total Debt	882.41	395.6	398.15	398.12	371.98
Net Cash (Debt)	-815.3	-331.35	-336.43	-328.21	-323.08
Net Cash Per Share	-478.05	-197.23	-200.26	-195.36	-192.31
Filing Date Shares Outstanding	2.71	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	2.71	1.68	1.68	1.68	1.68
Book Value Per Share	215.94	191.84	190.73	205.19	223.69
Tangible Book Value	585.85	322.3	320.42	344.72	375.8
Tangible Book Value Per Share	215.94	191.84	190.73	205.19	223.69

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