BONAV B — Bonava AB (publ) Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for Bonava 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,387	1,066	119	180	593
Net Total Accounts Receivable
Net Total Receivables	1,013	1,445	690	688	511
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,027	22,834	24,607	17,738	15,917
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	467	472	369	295	267
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,874	23,711	25,579	19,097	17,254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,857	11,633	12,612	11,044	6,582
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	14,955	15,394	17,600	12,501	10,070
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7,919	8,317	7,979	6,596	7,184
Total Liabilities & Shareholders' Equity	22,874	23,711	25,579	19,097	17,254
Total Common Shares Outstanding