Bonava AB (publ) (BONAV-B) - Total Liabilities
Based on the latest financial reports, Bonava AB (publ) (BONAV-B) has total liabilities worth Skr8.70 Billion SEK (≈ $935.94 Million USD) as of December 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 cash flow conversion of Bonava AB (publ) to assess how effectively this company generates cash.
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. Check asset resilience ratio of Bonava AB (publ) to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
China | CN¥1.17 Billion |
|
Beijing Bohui Science & Technology Co Ltd
SHG:688004
|
China | CN¥132.59 Million |
|
Suzhou Iron Technology Co. Ltd. A
SHG:688329
|
China | CN¥591.31 Million |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
India | Rs21.96 Billion |
|
China General Plastics Corp
TW:1305
|
Taiwan | NT$9.19 Billion |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
Taiwan | NT$14.73 Billion |
|
LNA Sante SA
PA:LNA
|
France | €1.25 Billion |
|
Jikai Equipment Manufacturing Co Ltd
SHE:002691
|
China | CN¥252.73 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 | 2.78 | 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 | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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)
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.