Bonava AB (publ) (STO: BONAV.A)
8.94
+0.02 (0.22%)
Aug 30, 2024, 5:30 PM CET
Bonava 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 1,311 | 180 | 119 | 1,066 | 1,387 | 499 | Upgrade
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Cash & Short-Term Investments | 1,311 | 180 | 119 | 1,066 | 1,387 | 499 | Upgrade
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Cash Growth | 139.23% | 51.26% | -88.84% | -23.14% | 177.96% | 53.54% | Upgrade
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Accounts Receivable | 754 | 325 | 367 | 675 | 467 | 525 | Upgrade
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Other Receivables | - | 315 | 269 | 703 | 458 | 429 | Upgrade
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Receivables | 754 | 640 | 636 | 1,378 | 925 | 954 | Upgrade
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Inventory | 16,051 | 16,697 | 22,735 | 20,237 | 19,501 | 20,933 | Upgrade
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Prepaid Expenses | - | 173 | 150 | 87 | 126 | 118 | Upgrade
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Other Current Assets | - | 48 | 967 | 66 | 88 | 79 | Upgrade
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Total Current Assets | 18,116 | 17,738 | 24,607 | 22,834 | 22,027 | 22,583 | Upgrade
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Property, Plant & Equipment | 1,045 | 295 | 369 | 472 | 467 | 470 | Upgrade
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Long-Term Investments | - | - | - | - | 3 | 4 | Upgrade
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Goodwill | - | 22 | 77 | 77 | 22 | 22 | Upgrade
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Other Intangible Assets | - | - | 6 | 40 | 130 | 168 | Upgrade
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Long-Term Deferred Tax Assets | - | 136 | 178 | 227 | 103 | 116 | Upgrade
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Other Long-Term Assets | 245 | 906 | 342 | 61 | 122 | 124 | Upgrade
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Total Assets | 19,406 | 19,097 | 25,579 | 23,711 | 22,874 | 23,487 | Upgrade
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Accounts Payable | - | 337 | 652 | 680 | 636 | 707 | Upgrade
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Accrued Expenses | - | 242 | 338 | 320 | 274 | 372 | Upgrade
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Current Portion of Long-Term Debt | 1,217 | 5,536 | 3,442 | 1,989 | 1,564 | 5,927 | Upgrade
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Current Portion of Leases | - | 58 | 90 | 88 | 91 | 88 | Upgrade
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Current Income Taxes Payable | - | 264 | 407 | 272 | 240 | 195 | Upgrade
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Current Unearned Revenue | - | 3,129 | 5,103 | 6,597 | 6,226 | 5,171 | Upgrade
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Other Current Liabilities | 5,160 | 1,478 | 2,580 | 1,687 | 1,826 | 1,063 | Upgrade
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Total Current Liabilities | 6,377 | 11,044 | 12,612 | 11,633 | 10,857 | 13,523 | Upgrade
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Long-Term Debt | 4,616 | 126 | 3,457 | 2,232 | 2,930 | 1,208 | Upgrade
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Long-Term Leases | - | 102 | 136 | 164 | 132 | 169 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 30 | 52 | 122 | 125 | 131 | Upgrade
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Other Long-Term Liabilities | 1,022 | 1,194 | 1,338 | 1,237 | 908 | 915 | Upgrade
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Total Liabilities | 12,015 | 12,496 | 17,595 | 15,388 | 14,952 | 15,946 | Upgrade
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Common Stock | 538 | 434 | 434 | 434 | 434 | 434 | Upgrade
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Additional Paid-In Capital | - | 4,569 | 4,569 | 4,569 | 4,569 | 4,569 | Upgrade
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Retained Earnings | - | 1,226 | 2,563 | 3,245 | 2,996 | 2,283 | Upgrade
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Comprensive Income & Other | 6,848 | 367 | 413 | 70 | -81 | 250 | Upgrade
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Total Common Equity | 7,386 | 6,596 | 7,979 | 8,318 | 7,918 | 7,536 | Upgrade
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Minority Interest | 5 | 5 | 5 | 5 | 4 | 5 | Upgrade
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Shareholders' Equity | 7,391 | 6,601 | 7,984 | 8,323 | 7,922 | 7,541 | Upgrade
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Total Liabilities & Equity | 19,406 | 19,097 | 25,579 | 23,711 | 22,874 | 23,487 | Upgrade
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Total Debt | 5,833 | 5,822 | 7,125 | 4,473 | 4,717 | 7,392 | Upgrade
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Net Cash (Debt) | -4,522 | -5,642 | -7,006 | -3,407 | -3,330 | -6,893 | Upgrade
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Net Cash Per Share | -26.18 | -52.63 | -65.35 | -31.78 | -31.01 | -64.06 | Upgrade
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Filing Date Shares Outstanding | 321.57 | 321.57 | 107.19 | 107.19 | 107.19 | 107.62 | Upgrade
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Total Common Shares Outstanding | 321.57 | 107.19 | 107.19 | 107.19 | 107.19 | 107.62 | Upgrade
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Working Capital | 11,739 | 6,694 | 11,995 | 11,201 | 11,170 | 9,060 | Upgrade
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Book Value Per Share | 22.97 | 61.54 | 74.44 | 77.60 | 73.87 | 70.02 | Upgrade
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Tangible Book Value | 7,386 | 6,574 | 7,896 | 8,201 | 7,766 | 7,346 | Upgrade
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Tangible Book Value Per Share | 22.97 | 61.33 | 73.66 | 76.51 | 72.45 | 68.26 | Upgrade
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Machinery | - | 448 | 444 | 415 | 415 | 374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.