Bonava AB Series A | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
391
463
585
619
1,122
325
Total Accounts Receivable
854
990
1,437
1,192
1,450
1,418
Inventories
12,835
13,329
12,384
13,676
16,038
18,611
Other Current Assets
239
303
326
350
398
-
Total Current Assets
14,319
15,085
14,732
15,837
19,008
20,354
Net Property, Plant & Equipment
98
106
112
188
220
-
Total Investments and Advances
-
8
4
4
5
-
Long-Term Note Receivable
186
176
236
228
145
-
Intangible Assets
49
75
84
171
191
-
Total Assets
14,889
15,740
15,590
16,770
19,713
21,074
ST Debt & Current Portion LT Debt
8,539
9,020
3,047
2,236
2,024
Accounts Payable
374
368
677
861
807
Income Tax Payable
78
123
152
196
132
Other Current Liabilities
3,958
3,948
4,020
4,506
5,558
Total Current Liabilities
12,949
13,459
7,896
7,799
8,521
Long-Term Debt
872
1,281
2,034
2,245
3,340
Provision for Risks & Charges
330
364
357
780
640
Deferred Taxes
177
289
338
319
125
Other Liabilities
133
297
487
271
555
Total Liabilities
14,344
15,402
10,858
11,118
13,075
Common Equity (Total)
517
294
4,672
5,648
6,633
Total Shareholders' Equity
517
294
4,672
5,648
6,633
Total Equity
545
338
4,732
5,652
6,638
Liabilities & Shareholders' Equity
14,889
15,740
15,590
16,770
19,713
Accumulated Minority Interest
28
44
60
4
5
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