Bonäsudden Holding AB (publ) (STO: BONAS)
Sweden
· Delayed Price · Currency is SEK 164.00
0.00 (0.00%)
Nov 19, 2024, 12:54 PM CET
Bonäsudden Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Property, Plant & Equipment | 713.26 | 714.08 | 738.44 | 778.53 | 678.87 | 613.7 | Upgrade
|
| Cash & Equivalents | 46.84 | 61.72 | 69.91 | 48.9 | 24.27 | 32.97 | Upgrade
|
| Accounts Receivable | 1.93 | 0.24 | 0.09 | 0.33 | 0.14 | 1.87 | Upgrade
|
| Other Receivables | 1.95 | 1.82 | 0.07 | 1.25 | 0.26 | 0.01 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 2.43 | - | Upgrade
|
| Other Current Assets | 1.89 | 1.26 | 0.97 | 0.49 | 0.42 | 0.27 | Upgrade
|
| Total Assets | 765.86 | 779.12 | 809.47 | 829.51 | 706.39 | 648.81 | Upgrade
|
| Current Portion of Long-Term Debt | 338.16 | - | - | 249.98 | - | 122 | Upgrade
|
| Long-Term Debt | 60 | 398.15 | 398.12 | 122 | 371.92 | 249.86 | Upgrade
|
| Accounts Payable | 0.49 | 3.9 | 1.9 | 0.21 | 1.43 | 2.6 | Upgrade
|
| Accrued Expenses | 5.19 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.36 | - | - | - | 2.16 | Upgrade
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| Current Unearned Revenue | - | 9.4 | 8.48 | 5.8 | 7.91 | 5.49 | Upgrade
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| Other Current Liabilities | 0.01 | 2.55 | 5.23 | 11.94 | 4.82 | 4.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43 | 44.34 | 51.04 | 63.78 | 40.17 | 26.07 | Upgrade
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| Total Liabilities | 446.85 | 458.7 | 464.76 | 453.71 | 426.25 | 412.89 | Upgrade
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| Common Stock | 319.02 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Additional Paid-In Capital | - | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | Upgrade
|
| Retained Earnings | - | 163.27 | 187.56 | 218.64 | 122.98 | 78.76 | Upgrade
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| Shareholders' Equity | 319.02 | 320.42 | 344.72 | 375.8 | 280.14 | 235.92 | Upgrade
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| Total Liabilities & Equity | 765.86 | 779.12 | 809.47 | 829.51 | 706.39 | 648.81 | Upgrade
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| Total Debt | 398.16 | 398.15 | 398.12 | 371.98 | 371.92 | 371.86 | Upgrade
|
| Net Cash / Debt | -351.33 | -336.43 | -328.21 | -323.08 | -347.65 | -338.89 | Upgrade
|
| Net Cash Per Share | -209.12 | -200.26 | -195.36 | -192.31 | -206.94 | -201.72 | Upgrade
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| Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| Book Value Per Share | 189.89 | 190.73 | 205.19 | 223.69 | 166.75 | 140.43 | Upgrade
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| Tangible Book Value | 319.02 | 320.42 | 344.72 | 375.8 | 280.14 | 235.92 | Upgrade
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| Tangible Book Value Per Share | 189.89 | 190.73 | 205.19 | 223.69 | 166.75 | 140.43 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.