Bonava AB (publ) (STO:BONAV.B)
Sweden · Delayed Price · Currency is SEK 10.16
-0.32 (-3.05%)
Aug 14, 2026, 5:29 PM CET
Bonava AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 | 308 | 339 | 325 | 367 | 675 |
Other Receivables | - | 650 | 160 | 315 | 269 | 703 |
Receivables | 1,257 | 958 | 499 | 640 | 636 | 1,378 |
Inventory | 14,954 | 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 | 17,061 | 14,919 | 15,917 | 17,738 | 24,607 | 22,834 |
Property, Plant & Equipment | 393 | 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 | 275 | 401 | 911 | 906 | 342 | 61 |
Total Assets | 17,729 | 15,647 | 17,254 | 19,097 | 25,579 | 23,711 |
Liabilities
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 |
Accounts Payable | - | 297 | 292 | 337 | 652 | 680 |
Accrued Expenses | - | 197 | 194 | 242 | 338 | 320 |
Current Portion of Long-Term Debt | 2,766 | 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 | 5,108 | 1,214 | 1,381 | 1,478 | 2,580 | 1,687 |
Total Current Liabilities | 7,874 | 5,367 | 6,582 | 11,044 | 12,612 | 11,633 |
Long-Term Debt | 2,377 | 2,775 | 2,810 | 126 | 3,457 | 2,232 |
Long-Term Leases | 173 | 60 | 103 | 102 | 136 | 164 |
Long-Term Deferred Tax Liabilities | - | 21 | 42 | 30 | 52 | 122 |
Other Long-Term Liabilities | 498 | 474 | 528 | 1,194 | 1,338 | 1,237 |
Total Liabilities | 10,922 | 8,697 | 10,065 | 12,496 | 17,595 | 15,388 |
Shareholders' Equity
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 |
Common Stock | 538 | 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 | 6,264 | 311 | 461 | 367 | 413 | 70 |
Total Common 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 | 8,323 |
Total Liabilities & Equity | 17,729 | 15,647 | 17,254 | 19,097 | 25,579 | 23,711 |
Additional Metrics
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 |
Total Debt | 5,316 | 3,638 | 4,310 | 5,822 | 7,125 | 4,473 |
Net Cash (Debt) | -5,128 | -3,418 | -3,717 | -5,642 | -7,006 | -3,407 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.95 | -10.63 | -13.28 | -52.63 | -65.35 | -31.78 |
Filing Date Shares Outstanding | 321.62 | 321.59 | 321.57 | 321.57 | 107.19 | 107.19 |
Total Common Shares Outstanding | 321.62 | 321.59 | 321.57 | 107.19 | 107.19 | 107.19 |
Working Capital | 9,187 | 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 | 6,802 | 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 |