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 Liabilities
Latest total liabilities as of December 2021: Skr15.39 Billion SEK
Based on the latest financial reports, Bonava AB B (0RHA) has total liabilities worth Skr15.39 Billion SEK as of December 2021.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bonava AB B - Total Liabilities Trend (2017–2021)
This chart illustrates how Bonava AB B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bonava AB B Competitors by Total Liabilities
The table below lists competitors of Bonava AB B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bonava AB (publ)
ST:BONAV-B
|
Sweden | Skr8.70 Billion |
|
Mayne Pharma Group Limited
PINK:MAYNF
|
USA | $644.32 Million |
|
Seven West Media Limited
PINK:WANHY
|
USA | $1.15 Billion |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
China | CN¥896.13 Million |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
Vietnam | ₫862.89 Billion |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
China | CN¥1.03 Billion |
|
Infortrend Technology Inc
TW:2495
|
Taiwan | NT$2.62 Billion |
|
Shuhua Sports Co. Ltd.
SHG:605299
|
China | CN¥755.89 Million |
Liability Composition Analysis (2017–2021)
This chart breaks down Bonava AB B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bonava AB B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bonava AB B (2017–2021)
The table below shows the annual total liabilities of Bonava AB B from 2017 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | Skr15.39 Billion | +2.94% |
| 2020-12-31 | Skr14.96 Billion | -6.25% |
| 2019-12-31 | Skr15.95 Billion | +16.30% |
| 2018-12-31 | Skr13.72 Billion | +4.86% |
| 2017-12-31 | Skr13.08 Billion | -- |