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.

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 Bonava AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
LNA Sante SA
PA:LNA
France €1.25 Billion
Zoy Home Furnishing Co Ltd
SHG:603709
China CN¥832.44 Million
Corby Spirit and Wine Limited
TO:CSW-A
Canada CA$193.89 Million
Anhui Huangshan Capsule Co Ltd
SHE:002817
China CN¥137.27 Million
Carlsmed, Inc. Common Stock
NASDAQ:CARL
USA $26.52 Million
National Aerospace Fasteners Corp
TW:3004
Taiwan NT$4.42 Billion
Vivotek Inc
TW:3454
Taiwan NT$2.06 Billion
Silver Storm Mining Ltd.
V:SVRS
Canada CA$22.61 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 how much is Bonava AB (publ) worth.

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
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About Bonava AB (publ)

ST:BONAV-B Sweden Residential Construction
Market Cap
$271.32 Million
Skr2.52 Billion SEK
Market Cap Rank
#15419 Global
#245 in Sweden
Share Price
Skr8.63
Change (1 day)
+0.82%
52-Week Range
Skr8.13 - Skr13.84
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.