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Bonava AB (publ) (BONAV-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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9.70-0.30 (-3.00%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
180,000
119,000
1,066,000
1,387,000
Total cash
180,000
119,000
1,066,000
1,387,000
Net receivables
325,000
367,000
675,000
467,000
Inventory
16,697,000
22,735,000
20,237,000
19,501,000
Other current assets
-
-1,000
-
1,000
Total current assets
17,738,000
24,607,000
22,834,000
22,027,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
708,000
797,000
830,000
771,000
Accumulated depreciation
-413,000
-427,000
-358,000
-304,000
Net property, plant and equipment
295,000
370,000
472,000
467,000
Goodwill
22,000
77,000
77,000
22,000
Intangible assets
-
7,000
40,000
129,000
Other long-term assets
1,000
-1,000
-
-
Total non-current assets
1,358,000
971,000
877,000
847,000
Total assets
19,097,000
25,579,000
23,711,000
22,874,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,536,000
3,294,000
1,989,000
1,564,000
Accounts payable
337,000
652,000
680,000
636,000
Other current liabilities
471,000
790,000
627,000
917,000
Total current liabilities
11,044,000
12,612,000
11,633,000
10,857,000
Non-current liabilities
Long-term debt
126,000
3,457,000
2,232,000
2,930,000
Deferred tax liabilities
30,000
52,000
122,000
125,000
Other long-term liabilities
10,000
368,000
462,000
228,000
Total non-current liabilities
1,452,000
4,983,000
3,755,000
4,095,000
Total liabilities
12,496,000
17,595,000
15,388,000
14,952,000
Stockholders' equity
Common stock
434,000
434,000
434,000
434,000
Retained earnings
1,226,000
2,563,000
3,245,000
2,996,000
Total stockholders' equity
6,596,000
7,979,000
8,318,000
7,918,000
Total liabilities and stockholders' equity
19,097,000
25,579,000
23,711,000
22,874,000