Bonava AB (0RHA) - Financials, balance sheet (annual)

11.81000 SEK

0.1

0.85%

Last update Jun 13, 2:28 PM BST

Market closed

Day range

11.81000

11.66000

11.82000

Previous close

11.71000

Open

11.82000

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Bonava AB

11.81

0.10

0.85%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	17.3B	19.1B	25.6B	23.7B
Current assets	15.9B	17.7B	24.6B	22.8B
Cash	593M	180M	119M	1.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	593M	180M	119M	1.1B
Other short term investments	—	—	—	—
Accounts receivable	339M	325M	367M	675M
Other receivables	200M	468M	396M	771M
Inventory	14.8B	16.7B	22.7B	20.2B
Prepaid assets	12M	13M	37M	62M
Restricted cash	—	—	—	—
Assets held for sale	—	—	915M	—
Hedging assets	—	35M	17M	5M
Other current assets	2M	—	-1M	—
Non current assets	1.3B	1.4B	971M	877M
Properties	129M	129M	158M	162M
Land and improvements	—	—	—	—
Machinery furniture equipment	477M	495M	498M	457M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-427M	-413M	-427M	-358M
Goodwill	44M	44M	161M	194M
Investment properties	286M	239M	262M	—
Financial assets	—	—	—	—
Intangible assets	—	—	7M	40M
Investments and advances	—	—	—	—
Other non current assets	1.1B	1M	-1M	—
Total liabilities	10.1B	12.5B	17.6B	15.4B
Current liabilities	6.6B	11.0B	12.6B	11.6B
Accounts payable	292M	337M	652M	680M
Accrued expenses	—	—	—	—
Short term debt	1.4B	5.6B	3.4B	2.1B
Deferred revenue	—	—	—	—
Tax payable	112M	264M	407M	272M
Pensions	—	—	—	—
Other current liabilities	212M	471M	790M	627M
Non current liabilities	3.5B	1.5B	5.0B	3.8B
Long term provisions	510M	1.2B	970M	775M
Long term debt	2.9B	228M	3.6B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	42M	30M	52M	122M
Derivative product liabilities	—	—	—	—
Other non current liabilities	18M	10M	368M	462M
Shareholders equity
Common stock	538M	434M	434M	434M
Retained earnings	817M	1.2B	2.6B	3.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	7.2B	6.6B	8.0B	8.3B
Additional paid in capital	5.4B	4.6B	4.6B	4.6B
Treasury stock	—	—	—	—
Minority interest	5M	5M	5M	5M