Bonava AB (publ) (BONAV-A) - 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. Explore BONAV-A long-term investment intensity to see how much of total assets are deployed in long-term investments.
Bonava AB (publ) - Total Liabilities Trend (2012–2024)
This chart illustrates how Bonava AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Bonava AB (publ) asset portfolio.
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 |
|---|---|---|
|
Inhome Prime Properties SOCIMI S.A.
MC:YIPP
|
Spain | €112.32K |
|
Tayih Lun An Co Ltd
TWO:8107
|
Taiwan | NT$1.40 Billion |
|
Sangsin Brake
KO:041650
|
Korea | ₩345.20 Billion |
|
SGA Solutions Co.Ltd
KQ:184230
|
Korea | ₩94.61 Billion |
|
Mauna Kea Technologies SAS
PA:ALMKT
|
France | €42.08 Million |
|
Censof Holdings Bhd
KLSE:5195
|
Malaysia | RM29.98 Million |
|
Yeou Yih Steel Co Ltd
TWO:9962
|
Taiwan | NT$385.65 Million |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
USA | $13.99 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. See how leveraged is Bonava AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.