Bonäsudden Holding AB (publ) (STO:BONAS)
Sweden · Delayed Price · Currency is SEK 150.00
0.00 (0.00%)
Sep 4, 2026, 2:26 PM CET
Bonäsudden Holding AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,507 | 1,469 | 714.7 | 714.08 | 738.44 | 778.53 |
Cash & Equivalents | 58.7 | 67.11 | 64.25 | 61.72 | 69.91 | 48.9 |
Accounts Receivable | 3.75 | 1.44 | 0.67 | 0.24 | 0.09 | 0.33 |
Other Receivables | 7.97 | 2.87 | 0.44 | 1.82 | 0.07 | 1.25 |
Other Current Assets | 4.73 | 2.46 | 0.42 | 1.26 | 0.97 | 0.49 |
Total Assets | 1,582 | 1,543 | 780.48 | 779.12 | 809.47 | 829.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 668.83 | 265.15 | 335.67 | - | - | 249.98 |
Long-Term Debt | 230.3 | 617.26 | 59.93 | 398.15 | 398.12 | 122 |
Accounts Payable | 12.63 | 0.39 | 1.78 | 3.9 | 1.9 | 0.21 |
Accrued Expenses | 21.47 | - | - | - | - | - |
Current Income Taxes Payable | - | 0.23 | - | 0.36 | - | - |
Current Unearned Revenue | - | 13.65 | 9.27 | 9.4 | 8.48 | 5.8 |
Other Current Liabilities | 0.04 | 6.02 | 3.58 | 2.55 | 5.23 | 11.94 |
Long-Term Deferred Tax Liabilities | 55.14 | 52.77 | 47.95 | 44.34 | 51.04 | 63.78 |
Other Long-Term Liabilities | - | 1.67 | - | - | - | - |
Total Liabilities | 988.41 | 957.14 | 458.18 | 458.7 | 464.76 | 453.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 594.04 | 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 | 594.04 | 585.85 | 322.3 | 320.42 | 344.72 | 375.8 |
Total Liabilities & Equity | 1,582 | 1,543 | 780.48 | 779.12 | 809.47 | 829.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 899.13 | 882.41 | 395.6 | 398.15 | 398.12 | 371.98 |
Net Cash (Debt) | -840.44 | -815.3 | -331.35 | -336.43 | -328.21 | -323.08 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -378.24 | -478.05 | -197.23 | -200.26 | -195.36 | -192.31 |
Filing Date Shares Outstanding | 2.71 | 2.71 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Common Shares Outstanding | 2.71 | 2.71 | 1.68 | 1.68 | 1.68 | 1.68 |
Book Value Per Share | 218.96 | 215.94 | 191.84 | 190.73 | 205.19 | 223.69 |
Tangible Book Value | 594.04 | 585.85 | 322.3 | 320.42 | 344.72 | 375.8 |
Tangible Book Value Per Share | 218.96 | 215.94 | 191.84 | 190.73 | 205.19 | 223.69 |