Bonava AB (publ) (STO:BONAV.A)

Bonava AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	593	180	119	1,066	1,387
Cash & Short-Term Investments	593	180	119	1,066	1,387
Cash Growth	229.44%	51.26%	-88.84%	-23.14%	177.96%
Accounts Receivable	339	325	367	675	467
Other Receivables	160	315	269	703	458
Receivables	499	640	636	1,378	925
Inventory	14,755	16,697	22,735	20,237	19,501
Prepaid Expenses	57	173	150	87	126
Other Current Assets	13	48	967	66	88
Total Current Assets	15,917	17,738	24,607	22,834	22,027
Property, Plant & Equipment	267	295	369	472	467
Long-Term Investments	-	-	-	-	3
Goodwill	22	22	77	77	22
Other Intangible Assets	-	-	6	40	130
Long-Term Deferred Tax Assets	137	136	178	227	103
Other Long-Term Assets	911	906	342	61	122
Total Assets	17,254	19,097	25,579	23,711	22,874
Accounts Payable	292	337	652	680	636
Accrued Expenses	194	242	338	320	274
Current Portion of Long-Term Debt	1,341	5,536	3,442	1,989	1,564
Current Portion of Leases	56	58	90	88	91
Current Income Taxes Payable	112	264	407	272	240
Current Unearned Revenue	3,206	3,129	5,103	6,597	6,226
Other Current Liabilities	1,381	1,478	2,580	1,687	1,826
Total Current Liabilities	6,582	11,044	12,612	11,633	10,857
Long-Term Debt	2,810	126	3,457	2,232	2,930
Long-Term Leases	103	102	136	164	132
Long-Term Deferred Tax Liabilities	42	30	52	122	125
Other Long-Term Liabilities	528	1,194	1,338	1,237	908
Total Liabilities	10,065	12,496	17,595	15,388	14,952
Common Stock	538	434	434	434	434
Additional Paid-In Capital	5,368	4,569	4,569	4,569	4,569
Retained Earnings	817	1,226	2,563	3,245	2,996
Comprehensive Income & Other	461	367	413	70	-81
Total Common Equity	7,184	6,596	7,979	8,318	7,918
Minority Interest	5	5	5	5	4
Shareholders' Equity	7,189	6,601	7,984	8,323	7,922
Total Liabilities & Equity	17,254	19,097	25,579	23,711	22,874
Total Debt	4,310	5,822	7,125	4,473	4,717
Net Cash (Debt)	-3,717	-5,642	-7,006	-3,407	-3,330
Net Cash Per Share	-13.28	-52.63	-65.35	-31.78	-31.01
Filing Date Shares Outstanding	321.57	321.57	107.19	107.19	107.19
Total Common Shares Outstanding	321.57	107.19	107.19	107.19	107.19
Working Capital	9,335	6,694	11,995	11,201	11,170
Book Value Per Share	22.34	61.54	74.44	77.60	73.87
Tangible Book Value	7,162	6,574	7,896	8,201	7,766
Tangible Book Value Per Share	22.27	61.33	73.66	76.51	72.45
Machinery	437	448	444	415	415

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