BONAS — Bonasudden Holding AB (publ) Balance Sheet
0.000.00%
- SEK287.28m
- SEK618.63m
- SEK50.59m
- 60
- 23
- 42
- 33
Annual balance sheet for Bonasudden Holding AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 24.3 | 48.9 | 69.9 | 61.7 | 64.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.403 | 1.59 | 0.16 | 2.06 | 1.03 |
Prepaid Expenses | |||||
Total Current Assets | 25.1 | 51 | 71 | 65 | 65.7 |
Net Property, Plant And Equipment | 0.056 | 0 | 0 | — | — |
Long Term Investments | |||||
Total Assets | 706 | 830 | 809 | 779 | 780 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.2 | 268 | 15.6 | 16.2 | 350 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 426 | 454 | 465 | 459 | 459 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 280 | 376 | 345 | 320 | 322 |
Total Liabilities & Shareholders' Equity | 706 | 830 | 809 | 779 | 780 |
Total Common Shares Outstanding |