BONAV A — Bonava AB (publ) Balance Sheet
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- SEK2.71bn
- SEK7.68bn
- SEK13.27bn
- 55
- 83
- 63
- 78
Annual balance sheet for Bonava AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 499 | 1,387 | 1,066 | 119 | 180 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,034 | 1,013 | 1,445 | 690 | 688 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,583 | 22,027 | 22,834 | 24,607 | 17,738 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 470 | 467 | 472 | 369 | 295 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,487 | 22,874 | 23,711 | 25,579 | 19,097 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,523 | 10,857 | 11,633 | 12,612 | 11,044 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15,952 | 14,955 | 15,394 | 17,600 | 12,501 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,535 | 7,919 | 8,317 | 7,979 | 6,596 |
Total Liabilities & Shareholders' Equity | 23,487 | 22,874 | 23,711 | 25,579 | 19,097 |
Total Common Shares Outstanding |