Bonasudden Holding AB (BONAS) - Total Liabilities
Based on the latest financial reports, Bonasudden Holding AB (BONAS) has total liabilities worth Skr957.14 Million SEK (≈ $103.00 Million USD) as of December 2025. 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.
Bonasudden Holding AB - Total Liabilities Trend (2015–2025)
This chart illustrates how Bonasudden Holding AB's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Bonasudden Holding AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Bonasudden Holding AB Competitors by Total Liabilities
The table below lists competitors of Bonasudden Holding AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Madison Pacific Properties Inc.
TO:MPC
|
Canada | CA$418.66 Million |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
Malaysia | RM493.74 Million |
|
Petratherm Ltd
AU:PTR
|
Australia | AU$466.42K |
|
Izostal SA
WAR:IZS
|
Poland | zł274.76 Million |
|
Sangshin Electronics Co. Ltd
KQ:263810
|
Korea | ₩39.13 Billion |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
Taiwan | NT$536.26 Million |
|
MST GOLF GROUP BERHAD
KLSE:5316
|
Malaysia | RM116.35 Million |
|
Hartshead Resources NL
AU:HHR
|
Australia | AU$1.46 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down Bonasudden Holding AB'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. For the full company profile including market capitalisation, see market cap of Bonasudden Holding AB.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 1.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Bonasudden Holding AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bonasudden Holding AB (2015–2025)
The table below shows the annual total liabilities of Bonasudden Holding AB from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr957.14 Million ≈ $103.00 Million |
+108.75% |
| 2024-12-31 | Skr458.51 Million ≈ $49.34 Million |
-0.04% |
| 2023-12-31 | Skr458.70 Million ≈ $49.36 Million |
-1.30% |
| 2022-12-31 | Skr464.76 Million ≈ $50.02 Million |
+2.44% |
| 2021-12-31 | Skr453.71 Million ≈ $48.83 Million |
+6.44% |
| 2020-12-31 | Skr426.25 Million ≈ $45.87 Million |
+3.23% |
| 2019-12-31 | Skr412.89 Million ≈ $44.43 Million |
+2.92% |
| 2018-12-31 | Skr401.16 Million ≈ $43.17 Million |
+1.29% |
| 2017-12-31 | Skr396.05 Million ≈ $42.62 Million |
+1.16% |
| 2016-12-31 | Skr391.51 Million ≈ $42.13 Million |
+1.45% |
| 2015-12-31 | Skr385.93 Million ≈ $41.53 Million |
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About Bonasudden Holding AB
Bonäsudden Holding AB (publ), a real estate company, owns, develops, and manages real estate properties. The company's portfolio consists of rental apartments and premises, as well as offices, shops, and storage and parking spaces. Bonäsudden Holding AB (publ) was founded in 2014 and is based in Stockholm, Sweden.