Bonava AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	371	220	593	180	119	1,066
Cash & Short-Term Investments	371	220	593	180	119	1,066
Cash Growth	-15.30%	-62.90%	229.44%	51.26%	-88.84%	-23.14%
Accounts Receivable	1,051	308	339	325	367	675
Other Receivables	-	650	160	315	269	703
Receivables	1,051	958	499	640	636	1,378
Inventory	14,457	13,656	14,755	16,697	22,735	20,237
Prepaid Expenses	-	55	57	173	150	87
Other Current Assets	-1	30	13	48	967	66
Total Current Assets	15,878	14,919	15,917	17,738	24,607	22,834
Property, Plant & Equipment	453	181	267	295	369	472
Goodwill	-	22	22	22	77	77
Other Intangible Assets	-	-	-	-	6	40
Long-Term Deferred Tax Assets	-	124	137	136	178	227
Other Long-Term Assets	271	401	911	906	342	61
Total Assets	16,602	15,647	17,254	19,097	25,579	23,711
Accounts Payable	-	297	292	337	652	680
Accrued Expenses	-	197	194	242	338	320
Current Portion of Long-Term Debt	2,608	765	1,341	5,536	3,442	1,989
Current Portion of Leases	-	38	56	58	90	88
Current Income Taxes Payable	-	149	112	264	407	272
Current Unearned Revenue	-	2,707	3,206	3,129	5,103	6,597
Other Current Liabilities	5,109	1,214	1,381	1,478	2,580	1,687
Total Current Liabilities	7,717	5,367	6,582	11,044	12,612	11,633
Long-Term Debt	1,589	2,775	2,810	126	3,457	2,232
Long-Term Leases	-	60	103	102	136	164
Long-Term Deferred Tax Liabilities	-	21	42	30	52	122
Other Long-Term Liabilities	490	474	528	1,194	1,338	1,237
Total Liabilities	9,796	8,697	10,065	12,496	17,595	15,388
Common Stock	6,801	538	538	434	434	434
Additional Paid-In Capital	-	5,368	5,368	4,569	4,569	4,569
Retained Earnings	-	728	817	1,226	2,563	3,245
Comprehensive Income & Other	-	311	461	367	413	70
Total Common Equity	6,801	6,945	7,184	6,596	7,979	8,318
Minority Interest	5	5	5	5	5	5
Shareholders' Equity	6,806	6,950	7,189	6,601	7,984	8,323
Total Liabilities & Equity	16,602	15,647	17,254	19,097	25,579	23,711
Total Debt	4,197	3,638	4,310	5,822	7,125	4,473
Net Cash (Debt)	-3,826	-3,418	-3,717	-5,642	-7,006	-3,407
Net Cash Per Share	-11.90	-10.63	-13.28	-52.63	-65.35	-31.78
Filing Date Shares Outstanding	321.6	321.59	321.57	321.57	107.19	107.19
Total Common Shares Outstanding	321.6	321.59	321.57	107.19	107.19	107.19
Working Capital	8,161	9,552	9,335	6,694	11,995	11,201
Book Value Per Share	21.15	21.60	22.34	61.54	74.44	77.60
Tangible Book Value	6,801	6,923	7,162	6,574	7,896	8,201
Tangible Book Value Per Share	21.15	21.53	22.27	61.33	73.66	76.51
Machinery	-	380	437	448	444	415

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