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Bonäsudden Holding AB (publ) (STO:BONAS)
Sweden flag Sweden · Delayed Price · Currency is SEK
149.00
0.00 (0.00%)
Aug 13, 2026, 9:01 AM CET

Bonäsudden Holding AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
1,469714.7714.08738.44778.53
Cash & Equivalents
67.1164.2561.7269.9148.9
Accounts Receivable
1.440.670.240.090.33
Other Receivables
2.870.441.820.071.25
Other Current Assets
2.460.421.260.970.49
Total Assets
1,543780.48779.12809.47829.51

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Current Portion of Long-Term Debt
265.15335.67--249.98
Long-Term Debt
617.2659.93398.15398.12122
Accounts Payable
0.391.783.91.90.21
Current Income Taxes Payable
0.23-0.36--
Current Unearned Revenue
13.659.279.48.485.8
Other Current Liabilities
6.023.582.555.2311.94
Long-Term Deferred Tax Liabilities
52.7747.9544.3451.0463.78
Other Long-Term Liabilities
1.67----
Total Liabilities
957.14458.18458.7464.76453.71

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.711.681.681.681.68
Additional Paid-In Capital
389.23155.48155.48155.48155.48
Retained Earnings
193.91165.14163.27187.56218.64
Shareholders' Equity
585.85322.3320.42344.72375.8
Total Liabilities & Equity
1,543780.48779.12809.47829.51

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
882.41395.6398.15398.12371.98
Net Cash (Debt)
-815.3-331.35-336.43-328.21-323.08
Net Cash (Debt) Growth
-----
Net Cash Per Share
-478.05-197.23-200.26-195.36-192.31
Filing Date Shares Outstanding
2.711.681.681.681.68
Total Common Shares Outstanding
2.711.681.681.681.68
Book Value Per Share
215.94191.84190.73205.19223.69
Tangible Book Value
585.85322.3320.42344.72375.8
Tangible Book Value Per Share
215.94191.84190.73205.19223.69