Bonäsudden Holding AB (publ)
SSE:BONAS.ST
139 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 61.719 | 69.909 | 48.9 | 24.272 | 32.969 | 25.172 | 24.137 | 24.001 | 22.771 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 61.719 | 69.909 | 48.9 | 24.272 | 32.969 | 25.172 | 24.137 | 24.001 | 22.771 |
| Net Receivables
| 2.059 | 0.16 | 1.587 | 0.403 | 1.87 | 0.216 | 0.216 | 1.935 | 4.434 |
| Inventory
| -0.796 | -0.16 | 0 | 0 | 0 | -0.216 | -0.216 | 0.882 | -4.434 |
| Other Current Assets
| 2.059 | 1.125 | -50.487 | -24.675 | -34.839 | 0.759 | 1.423 | -0.001 | 4.49 |
| Total Current Assets
| 65.041 | 71.034 | 50.979 | 25.093 | 35.11 | 25.931 | 25.56 | 26.817 | 27.261 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 714.08 | 738.44 | 778.53 | 0.056 | 1.98 | 0.245 | 0.346 | 0.215 | 0.181 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 2.426 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 678.81 | 611.72 | 566.1 | 550.9 | 537.9 | 518.093 |
| Total Non-Current Assets
| 714.08 | 738.44 | 778.53 | 681.292 | 613.7 | 566.345 | 551.246 | 538.115 | 518.274 |
| Total Assets
| 779.121 | 809.474 | 829.509 | 706.385 | 648.81 | 592.276 | 576.806 | 564.932 | 545.535 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 3.897 | 1.897 | 0.214 | 1.425 | 2.595 | 1.531 | 1.789 | 1.566 | 0.317 |
| Short Term Debt
| 0 | -8.48 | 249.978 | -7.905 | 122 | 3.192 | 0 | 0 | 0 |
| Tax Payables
| 0.363 | 0 | 0 | 0 | 2.161 | 3.477 | 1.781 | 0.061 | 0 |
| Deferred Revenue
| 0 | 8.48 | 10.99 | 7.905 | 12.06 | 3.477 | 0 | 0 | 0 |
| Other Current Liabilities
| 12.309 | 13.711 | 6.746 | 12.726 | 0.312 | 7.722 | 12.581 | 12.455 | 14.114 |
| Total Current Liabilities
| 16.206 | 15.608 | 267.928 | 14.151 | 136.967 | 15.922 | 14.37 | 14.021 | 14.431 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 398.153 | 398.116 | 122 | 371.924 | 249.855 | 371.765 | 371.675 | 371.585 | 371.495 |
| Deferred Revenue Non-Current
| -60.544 | 8.48 | 12.418 | 7.905 | 5.492 | 5.054 | 6.157 | 0 | 7.169 |
| Deferred Tax Liabilities Non-Current
| 44.338 | 51.035 | 63.782 | 40.171 | 26.072 | 13.476 | 10.003 | 5.905 | -7.169 |
| Other Non-Current Liabilities
| 60.544 | -8.48 | -12.418 | -7.905 | -5.492 | -5.055 | -6.157 | -0.001 | -0.001 |
| Total Non-Current Liabilities
| 442.491 | 449.151 | 185.782 | 412.095 | 275.927 | 385.24 | 381.678 | 377.489 | 371.494 |
| Total Liabilities
| 458.697 | 464.759 | 453.71 | 426.246 | 412.894 | 401.162 | 396.048 | 391.51 | 385.925 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Retained Earnings
| 163.267 | 187.558 | 218.642 | 122.982 | 78.759 | 33.957 | 12.758 | 5.422 | -8.39 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 166.32 | 166.32 | 166.32 |
| Total Shareholders Equity
| 320.424 | 344.715 | 375.799 | 280.139 | 235.916 | 191.114 | 180.758 | 173.422 | 159.61 |
| Total Equity
| 320.424 | 344.715 | 375.799 | 280.139 | 235.916 | 191.114 | 180.758 | 173.422 | 159.61 |
| Total Liabilities & Shareholders Equity
| 779.121 | 809.474 | 829.509 | 706.385 | 648.81 | 592.276 | 576.806 | 564.932 | 545.535 |