Bonava AB B
Bonava AB (publ) operates as a residential developer in Germany, Sweden, Finland, Norway, Estonia, Latvia, and Lithuania. The company constructs multi-family and single-family housing units. It also develops homes for consumers and investors, such as pension funds, municipalities, and other stakeholders. Bonava AB (publ) was incorporated in 2013 and is headquartered in Stockholm, Sweden.
Bonava AB B (0RHA) - Total Assets
Latest total assets as of December 2021: Skr23.71 Billion SEK
Based on the latest financial reports, Bonava AB B (0RHA) holds total assets worth Skr23.71 Billion SEK as of December 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bonava AB B - Total Assets Trend (2017–2021)
This chart illustrates how Bonava AB B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bonava AB B - Asset Composition Analysis
Current Asset Composition (December 2021)
Bonava AB B's total assets of Skr23.71 Billion consist of 96.3% current assets and 3.7% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 4.5% |
| Accounts Receivable | Skr1.38 Billion | 5.8% |
| Inventory | Skr20.24 Billion | 85.4% |
| Property, Plant & Equipment | Skr472.00 Million | 2.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2017–2021)
This chart illustrates how Bonava AB B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bonava AB B's current assets represent 96.3% of total assets in 2021, a decrease from 96.4% in 2017.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2021, down from 5.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 85.4% of total assets.
Bonava AB B Competitors by Total Assets
Key competitors of Bonava AB B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Bonava AB B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Bonava AB B generates 0.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bonava AB B generates $ 3.41 in net profit.
Bonava AB B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.69 | 1.99 | 2.03 |
| Quick Ratio | 0.12 | 0.12 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr10.33 Billion | Skr 11.89 Billion | Skr 11.17 Billion |
Bonava AB B - Advanced Valuation Insights
This section examines the relationship between Bonava AB B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.7% |
| Total Assets | Skr23.71 Billion |
| Market Capitalization | $183.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bonava AB B's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bonava AB B's assets grew by 3.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bonava AB B (2017–2021)
The table below shows the annual total assets of Bonava AB B from 2017 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | Skr23.71 Billion | +3.66% |
| 2020-12-31 | Skr22.87 Billion | -2.61% |
| 2019-12-31 | Skr23.49 Billion | +11.45% |
| 2018-12-31 | Skr21.07 Billion | +6.90% |
| 2017-12-31 | Skr19.71 Billion | -- |