Bonava AB (publ) (BONAV-A) - Total Liabilities

Latest as of June 2025: Skr9.17 Billion SEK ≈ $986.95 Million USD

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. Also explore net asset momentum of Bonava AB (publ) to track the company's year-over-year net asset growth rate.

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.

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
Lisata Therapeutics Inc.
NASDAQ:LSTA
USA $4.64 Million
Bonasudden Holding AB
ST:BONAS
Sweden Skr957.14 Million
Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE
USA $8.29 Million
UMediC Group Berhad
KLSE:0256
Malaysia RM11.72 Million
Pelangio Exploration Inc
V:PX
Canada CA$543.51K
T S Flour Mill Public Company Limited
BK:TMILL
Thailand ฿572.43 Million
Tysnes Sparebank
OL:TYSB
Norway Nkr3.23 Billion
Kalina Power Ltd
AU:KPO
Australia AU$4.79 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 full company profile including market capitalisation, see Bonava AB (publ) (BONAV-A) total market value.

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)

ST:BONAV-A Sweden Residential Construction
Market Cap
$29.08 Million
Skr270.22 Million SEK
Market Cap Rank
#23914 Global
#475 in Sweden
Share Price
Skr9.15
Change (1 day)
+0.00%
52-Week Range
Skr8.50 - Skr13.85
All Time High
Skr120.98
About

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.