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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 46.835 | 61.719 | 61.719 | 63.502 | 63.502 | 69.909 | 69.909 | 107.082 | 107.082 | 48.9 | 48.9 | 18.073 | 18.073 | 24.272 | 24.272 | 25.207 | 25.207 | 32.969 | 32.969 | 38.64 | 38.64 | 25.172 | 25.172 | 23.97 | 23.97 | 24.137 | 24.137 | 22.122 | 22.122 | 24.001 | 24.001 | 20.897 | 20.897 | 23.914 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.835 | 61.719 | 61.719 | 63.502 | 63.502 | 69.909 | 69.909 | 107.082 | 107.082 | 48.9 | 48.9 | 18.073 | 18.073 | 24.272 | 24.272 | 25.207 | 25.207 | 32.969 | 32.969 | 38.64 | 38.64 | 25.172 | 25.172 | 23.97 | 23.97 | 24.137 | 24.137 | 22.122 | 22.122 | 24.001 | 24.001 | 20.897 | 20.897 | 23.914 |
| Net Receivables
| 3.877 | 2.059 | 0 | 2.033 | 0 | 0.16 | 0 | 4.972 | 0 | 1.587 | 0 | 2.703 | 0 | 0.403 | 0 | 1.036 | 0 | 1.87 | 0 | 0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -0.16 | 0 | -4.972 | 0 | -1.587 | 0 | -2.703 | 0 | -0.403 | 0 | -1.036 | 0 | -1.87 | 0 | -0.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -50.712 | -63.778 | 0 | -65.535 | 0 | 1.125 | 0 | 5.834 | 0 | 2.079 | 0 | 3.418 | 0 | 0.821 | 0 | 1.506 | 0 | 2.141 | 0 | 1.395 | 0 | 0.759 | 0 | 0.001 | 0 | 1.423 | 0 | 1.917 | 0 | -0.001 | 0 | 0.001 | 0 | 1.828 |
| Total Current Assets
| 0 | 61.719 | 61.719 | 67.442 | 63.502 | 71.034 | 69.909 | 112.916 | 107.082 | 50.979 | 48.9 | 21.491 | 18.073 | 25.093 | 24.272 | 26.713 | 25.207 | 35.11 | 32.969 | 40.035 | 38.64 | 25.931 | 25.172 | 24.542 | 23.97 | 25.56 | 24.137 | 24.039 | 22.122 | 26.817 | 24.001 | 27.394 | 20.897 | 25.742 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 714.08 | 714.08 | 722.86 | 722.86 | 738.44 | 738.44 | 678.55 | 678.55 | 778.53 | 778.53 | 0.024 | 785.814 | 0.056 | 678.866 | 0.093 | 632.288 | 1.98 | 613.7 | 0.194 | 584.194 | 0.245 | 566.345 | 0.295 | 567.695 | 0.346 | 551.246 | 0.396 | 547.096 | 0.215 | 538.115 | 0.161 | 518.255 | 521.277 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.889 | 3.322 | 3.322 | 0 | 3.94 | 0 | 1.125 | 0 | 5.834 | 0 | 2.079 | 785.79 | 3.418 | 681.236 | 3.247 | 635.058 | 4.369 | 611.72 | 2.141 | 584 | 1.395 | 566.1 | 0.759 | 567.4 | 0.572 | 550.9 | 1.423 | 546.7 | 1.917 | 537.9 | 2.816 | 518.094 | 6.497 | 0 |
| Total Non-Current Assets
| 0 | 717.402 | 717.402 | 722.86 | 726.8 | 738.44 | 739.565 | 678.55 | 684.384 | 778.53 | 780.609 | 785.814 | 789.232 | 681.292 | 682.113 | 635.151 | 636.657 | 613.7 | 615.841 | 584.194 | 585.589 | 566.345 | 567.104 | 567.695 | 568.267 | 551.246 | 552.669 | 547.096 | 549.013 | 538.115 | 540.931 | 518.255 | 524.752 | 521.277 |
| Total Assets
| 765.861 | 779.121 | 779.121 | 790.302 | 790.302 | 809.474 | 809.474 | 791.466 | 791.466 | 829.509 | 829.509 | 807.305 | 807.305 | 706.385 | 706.385 | 661.864 | 661.864 | 648.81 | 648.81 | 624.229 | 624.229 | 592.276 | 592.276 | 592.237 | 592.237 | 576.806 | 576.806 | 571.135 | 571.135 | 564.932 | 564.932 | 545.649 | 545.649 | 547.019 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 1.336 | 0 | 1.897 | 0 | 0.881 | 0 | 0.214 | 0 | 1.275 | 0 | 1.425 | 0 | 1.458 | 0 | 2.595 | 0 | 1.443 | 0 | 1.531 | 0 | 0.397 | 0 | 1.789 | 0 | 0.831 | 0 | 1.566 | 0 | 1.596 | 0 | 2.771 |
| Short Term Debt
| 338.163 | 0 | 0 | 0 | 0 | -8.48 | 0 | 0 | 0 | 249.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 3.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 372 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.161 | 0 | 1.227 | 0 | 3.477 | 0 | 1.573 | 0 | 1.781 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 8.48 | 0 | 0 | 0 | 10.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.06 | 0 | 0 | 0 | 10.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 |
| Other Current Liabilities
| -338.163 | 0 | 0 | 9.937 | 0 | 13.711 | 0 | 18.48 | 0 | 6.746 | 0 | 19.012 | 0 | 12.726 | 0 | 17.183 | 0 | 0.312 | 0 | 17.016 | 0 | 0.419 | 0 | 19.064 | 0 | 12.581 | 0 | 16.658 | 0 | 12.455 | 0 | 18.654 | 0 | 0.648 |
| Total Current Liabilities
| 338.163 | 11.86 | 11.86 | 11.273 | 9.895 | 15.608 | 0 | 19.361 | 8.325 | 267.928 | 0 | 20.287 | 9.394 | 14.151 | 0 | 18.641 | 8.026 | 136.967 | 0 | 18.459 | 6.45 | 15.922 | 0 | 19.461 | 6.72 | 14.37 | 0 | 17.489 | 5.999 | 14.021 | 0.599 | 20.25 | 8.663 | 379.019 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 60 | 398.153 | 398.153 | 398.128 | 398.128 | 398.116 | 398.116 | 338.259 | 338.259 | 122 | 122 | 371.951 | 371.951 | 371.924 | 371.924 | 371.897 | 371.897 | 249.855 | 249.855 | 371.81 | 371.81 | 371.765 | 371.765 | 371.72 | 371.72 | 371.675 | 371.675 | 371.63 | 371.63 | 371.585 | 371.585 | 371.54 | 371.54 | 0 |
| Deferred Revenue Non-Current
| 0 | -60.544 | 0 | -11.273 | 0 | 8.48 | 0 | -19.361 | 0 | -17.95 | 0 | -20.287 | 0 | -14.151 | 0 | -18.641 | 0 | 5.492 | 0 | -18.459 | 0 | 0 | 0 | -23.029 | 0 | 0 | 0 | -17.396 | 0 | 0 | 0 | -12.981 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 42.997 | 44.338 | 0 | 47.876 | 0 | 51.035 | 0 | 57.407 | 0 | 63.782 | 0 | 61.254 | 0 | 40.171 | 0 | 29.99 | 0 | 26.072 | 0 | 20.118 | 0 | 13.476 | 0 | 10.288 | 0 | 10.003 | 0 | 5.906 | 0 | 5.905 | 0 | 1.393 | 0 | 0 |
| Other Non-Current Liabilities
| 5.686 | 16.206 | 0 | 11.273 | 49.254 | -8.48 | -398.116 | 19.361 | 68.443 | 17.95 | 0 | 20.287 | 72.147 | 14.151 | 0 | 18.641 | 40.605 | -5.492 | 0 | 18.459 | 32.127 | -0.001 | 0 | 23.029 | 23.029 | 0 | 0 | 17.396 | 17.396 | -0.001 | 19.326 | 12.981 | 12.981 | 0 |
| Total Non-Current Liabilities
| 108.683 | 398.153 | 398.153 | 446.004 | 447.382 | 449.151 | 398.116 | 395.666 | 406.702 | 185.782 | 122 | 433.205 | 444.098 | 412.095 | 371.924 | 401.887 | 412.502 | 275.927 | 249.855 | 391.928 | 403.937 | 385.24 | 371.765 | 382.008 | 394.749 | 381.678 | 371.675 | 377.536 | 389.026 | 377.489 | 390.911 | 372.933 | 384.521 | 0 |
| Total Liabilities
| 446.846 | 458.697 | 398.153 | 457.277 | 457.277 | 464.759 | 398.116 | 415.027 | 415.027 | 453.71 | 122 | 453.492 | 453.492 | 426.246 | 371.924 | 420.528 | 420.528 | 412.894 | 249.855 | 410.387 | 410.387 | 401.162 | 371.765 | 401.469 | 401.469 | 396.048 | 371.675 | 395.025 | 395.025 | 391.51 | 391.51 | 393.183 | 393.184 | 379.019 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.855 | 0 | 0 |
| Common Stock
| 1.68 | 1.68 | 1.68 | 333.025 | 333.025 | 1.68 | 1.68 | 376.439 | 376.439 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Retained Earnings
| 161.858 | 163.267 | 163.267 | 0 | 0 | 187.558 | 187.558 | 0 | 0 | 218.642 | 218.642 | 196.656 | 196.656 | 122.982 | 122.982 | 84.179 | 84.179 | 78.759 | 78.759 | 56.685 | 56.685 | 33.957 | 33.957 | 22.768 | 22.768 | 12.758 | 23.601 | 8.11 | 8.11 | 5.422 | 5.422 | -15.535 | -15.535 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 155.477 | 155.477 | 155.477 | 0 | 0 | 155.477 | 155.477 | 0 | 0 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 155.477 | 166.32 | 166.32 | 166.32 | 155.477 | 166.32 | 166.32 | 166.32 | 166.32 | 152.465 | 166.32 | 166.32 |
| Total Shareholders Equity
| 319.015 | 320.424 | 320.424 | 333.025 | 333.025 | 344.715 | 344.715 | 376.439 | 376.439 | 375.799 | 375.799 | 353.813 | 353.813 | 280.139 | 280.139 | 241.336 | 241.336 | 235.916 | 235.916 | 213.842 | 213.842 | 191.114 | 191.114 | 190.768 | 190.768 | 180.758 | 180.758 | 176.11 | 176.11 | 173.422 | 173.422 | 152.465 | 152.465 | 168 |
| Total Equity
| 319.015 | 320.424 | 320.424 | 333.025 | 333.025 | 344.715 | 344.715 | 376.439 | 376.439 | 375.799 | 375.799 | 353.813 | 353.813 | 280.139 | 280.139 | 241.336 | 241.336 | 235.916 | 235.916 | 213.842 | 213.842 | 191.114 | 191.114 | 190.768 | 190.768 | 180.758 | 180.758 | 176.11 | 176.11 | 173.422 | 173.422 | 152.465 | 152.465 | 168 |
| Total Liabilities & Shareholders Equity
| 765.861 | 779.121 | 718.577 | 790.302 | 790.302 | 809.474 | 742.831 | 791.466 | 791.466 | 829.509 | 497.799 | 807.305 | 807.305 | 706.385 | 652.063 | 661.864 | 661.864 | 648.81 | 485.771 | 624.229 | 624.229 | 592.276 | 562.879 | 592.237 | 592.237 | 576.806 | 552.433 | 571.135 | 571.135 | 564.932 | 564.932 | 545.648 | 545.649 | 547.019 |