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	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
Cash & Equivalents	188	220	593	180	119	1,066
Cash & Short-Term Investments	188	220	593	180	119	1,066
Cash Growth	1.07%	-62.90%	229.44%	51.26%	-88.84%	-23.14%
Accounts Receivable	1,257	1,043	255	236	317	424
Other Receivables	-	-	313	625	523	1,108
Total Trade Receivables	1,257	1,043	568	861	840	1,532
Inventory	14,954	13,656	14,755	16,697	22,735	20,237
Other Current Assets	663	-	-	-	915	-
Total Current Assets	17,061	14,919	15,917	17,738	24,607	22,834
Net Property, Plant & Equipment	-	-	267	295	369	472
Other Intangible Assets	-	-	-	-	6	40
Goodwill	-	-	22	22	77	77
Other Long-Term Assets	668	729	1,048	1,040	518	288
Total Assets	17,729	15,647	17,254	19,097	25,579	23,711
Accounts Payable	-	-	292	337	652	680
Accrued Expenses	-	-	1,147	1,508	1,655	1,607
Current Portion of Long-Term Debt	2,766	804	1,341	5,536	3,442	1,989
Current Portion of Leases	-	-	56	58	90	88
Other Current Liabilities	5,108	4,563	3,745	3,604	6,773	7,269
Total Current Liabilities	7,874	5,367	6,582	11,044	12,612	11,633
Long-Term Debt	2,550	2,835	2,810	126	3,457	2,232
Long-Term Leases	-	-	103	102	136	164
Other Long-Term Liabilities	498	495	570	1,225	1,391	1,359
Total Long-Term Liabilities	3,048	3,330	3,483	1,452	4,983	3,755
Total Liabilities	10,922	8,697	10,065	12,496	17,595	15,389
Common Stock	-	-	538	434	434	434
Additional Paid-in Capital	-	-	5,368	4,569	4,569	4,569
Accumulated Other Comprehensive Income	-	-	459	366	413	70
Retained Earnings	-	-	817	1,226	2,563	3,245
Total Common Shareholders' Equity	6,802	6,945	7,184	6,596	7,979	8,318
Minority Interest	5	5	5	5	5	5
Shareholders' Equity	6,807	6,950	7,189	6,601	7,984	8,322
Total Liabilities & Equity	17,729	15,647	17,254	19,097	25,579	23,711