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

Latest as of March 2026: Skr9.80 Billion SEK ≈ $1.05 Billion USD

Based on the latest financial reports, Bonava AB (publ) (BONAV-B) has total liabilities worth Skr9.80 Billion SEK (≈ $1.05 Billion USD) as of March 2026. 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 BONAV-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Bonava AB (publ) - Total Liabilities Trend (2012–2025)

This chart illustrates how Bonava AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Bonava AB (publ) 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
Zhejiang Zhe Kuang Heavy Industry 
SHE:300837
China CN¥703.55 Million
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
China CN¥3.32 Billion
ABC arbitrage SA
PA:ABCA
France €15.48 Million
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
India Rs12.69 Billion
JTL Industries Ltd
NSE:JTLIND
India Rs4.75 Billion
Poongsan Holdi
KO:005810
Korea ₩203.01 Billion
Camil Alimentos S.A
SA:CAML3
Brazil R$7.91 Billion
Denny’s Corp
NASDAQ:DENN
USA $535.61 Million

Liability Composition Analysis (2012–2025)

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 BONAV-B market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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) (2012–2025)

The table below shows the annual total liabilities of Bonava AB (publ) from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 Skr8.70 Billion
≈ $935.94 Million
-13.59%
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-B Sweden Residential Construction
Market Cap
$321.93 Million
Skr2.99 Billion SEK
Market Cap Rank
#14375 Global
#240 in Sweden
Share Price
Skr10.24
Change (1 day)
+1.99%
52-Week Range
Skr8.13 - Skr13.50
All Time High
Skr119.84
About

Bonava AB (publ), together with its subsidiaries, operates as a residential developer in Germany, Sweden, Finland, Estonia, Latvia, and Lithuania. The company constructs, develops, and sells multi-family and single-family homes, as well as semi-detached houses. It serves consumers and institutional investors. The company was founded in 1930 and is headquartered in Stockholm, Sweden.