Bonava AB (publ) Total Liabilities
Bonava AB (publ) total liabilities. Based on the latest financial reports, Bonava AB (publ) (BONAV-A) has total liabilities worth Skr9.17 Billion SEK (≈ $986.95 Million USD) as of June 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. Check Bonava AB (publ) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bonava AB (publ) (2012–2024)
Total liabilities of Bonava AB (publ) from 2012 to 2024. This chart illustrates how Bonava AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore how much of Bonava AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Bonava AB (publ) Competitors by Total Liabilities
The table below lists competitors of Bonava AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Talam Transform Bhd
KLSE:2259
|
Malaysia | RM379.74 Million |
|
Poolia AB (publ)
ST:POOL-B
|
Sweden | Skr435.60 Million |
|
West High Yield Resources Ltd
V:WHY
|
Canada | CA$8.89 Million |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
Thailand | ฿934.06 Million |
|
Big Yellow Group PLC
LSE:BYG
|
UK | GBX519.91 Million |
|
Dongbang Ship Machinery Co. Ltd
KQ:099410
|
Korea | ₩17.09 Billion |
|
Viji Finance Limited
NSE:VIJIFIN
|
India | Rs134.80 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Bonava AB (publ)'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 complete balance sheet picture, see BONAV-A current and non-current assets.
Liquidity & Leverage Metrics
Bonava AB (publ) Total Liabilities Ratios Explained
Bonava AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | 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 | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bonava AB (publ) (2012–2024)
The table below shows the annual total liabilities of Bonava AB (publ) from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr10.06 Billion ≈ $1.08 Billion |
-19.45% |
| 2023-12-31 | Skr12.50 Billion ≈ $1.34 Billion |
-28.98% |
| 2022-12-31 | Skr17.59 Billion ≈ $1.89 Billion |
+14.34% |
| 2021-12-31 | Skr15.39 Billion ≈ $1.66 Billion |
+2.92% |
| 2020-12-31 | Skr14.95 Billion ≈ $1.61 Billion |
-6.23% |
| 2019-12-31 | Skr15.95 Billion ≈ $1.72 Billion |
+16.28% |
| 2018-12-31 | Skr13.71 Billion ≈ $1.48 Billion |
+4.88% |
| 2017-12-31 | Skr13.07 Billion ≈ $1.41 Billion |
+17.61% |
| 2016-12-31 | Skr11.12 Billion ≈ $1.20 Billion |
+3.18% |
| 2015-12-31 | Skr10.77 Billion ≈ $1.16 Billion |
-30.04% |
| 2014-12-31 | Skr15.40 Billion ≈ $1.66 Billion |
+7.82% |
| 2013-12-31 | Skr14.28 Billion ≈ $1.54 Billion |
+1.30% |
| 2012-12-31 | Skr14.10 Billion ≈ $1.52 Billion |
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About Bonava AB (publ)
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.