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 how fast is Bonava AB (publ) growing its equity 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. See BONAV-A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Allianz Technology Trust PLC LSE:ATT	UK	GBX1.77 Million
Cheetah Mobile Inc NYSE:CMCM	USA	$2.73 Billion
Clean TEQ Water Ltd AU:CNQ	Australia	AU$7.72 Million
PT Wahana Interfood Nusantara Tbk JK:COCO	Indonesia	Rp353.46 Billion
Abko Co. Ltd KQ:129890	Korea	₩46.18 Billion
Klondike Gold Corp V:KG	Canada	CA$179.72K
Camino Minerals Corporation V:COR	Canada	CA$4.13 Million
Atico Mining Corporation V:ATY	Canada	CA$65.45 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 how much is Bonava AB (publ) worth.

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	--

About Bonava AB (publ)

ST:BONAV-A Sweden Residential Construction

Market Cap

$29.40 Million

Skr273.17 Million SEK

Market Cap Rank

#23829 Global

#461 in Sweden

Share Price

Skr9.25

Change (1 day)

+0.54%

52-Week Range

Skr8.00 - Skr13.35

All Time High

Skr120.98