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

11.71000 SEK

0.16

1.35%

Last update Jun 12, 4:03 PM BST

Market closed

Day range

11.71000

11.88000

Previous close

11.87000

Open

11.87000

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Bonava AB

11.71

0.16

1.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.5B	17.3B	18.3B	19.4B
Current assets	15.3B	15.9B	17.0B	18.1B
Cash	—	593M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	438M	593M	741M	1.3B
Other short term investments	—	—	—	—
Accounts receivable	626M	339M	664M	754M
Other receivables	—	200M	—	—
Inventory	14.2B	14.8B	15.6B	16.1B
Prepaid assets	—	12M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	2M	—	—
Non current assets	1.2B	1.3B	1.3B	1.3B
Properties	—	129M	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	477M	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-427M	—	—
Goodwill	—	44M	—	—
Investment properties	269M	286M	280M	245M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	907M	1.1B	1.0B	1.0B
Total liabilities	9.7B	10.1B	11.3B	12.0B
Current liabilities	6.3B	6.6B	6.8B	6.4B
Accounts payable	—	292M	—	—
Accrued expenses	—	—	—	—
Short term debt	1.3B	1.4B	1.3B	1.2B
Deferred revenue	—	—	—	—
Tax payable	—	112M	—	—
Pensions	—	—	—	—
Other current liabilities	4.7B	212M	5.4B	5.2B
Non current liabilities	3.4B	3.5B	4.5B	5.6B
Long term provisions	522M	510M	967M	1.0B
Long term debt	2.8B	2.9B	3.6B	4.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	42M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	18M	18M	—	1M
Shareholders equity
Common stock	—	538M	—	—
Retained earnings	—	817M	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	6.8B	7.2B	7.0B	7.4B
Additional paid in capital	—	5.4B	—	—
Treasury stock	—	—	—	—
Minority interest	5M	5M	5M	5M