Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,184.00
6,596.00
7,979.00
8,318.00
7,918.00
7,536.00
Shareholder's Funds
7,184.00
6,596.00
7,979.00
8,318.00
7,918.00
7,536.00
Minority Interest
5.00
5.00
5.00
5.00
4.00
4.00
Long-Term Borrowings
4,207.00
5,720.00
6,989.00
4,309.00
4,585.00
7,223.00
Secured Loans
4,207.00
5,720.00
6,989.00
4,309.00
4,585.00
7,223.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-95.00
-106.00
-126.00
-105.00
22.00
15.00
Other Long Term Liabilities
673
1326
1526
1523
1165
1216
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
510.00
1,184.00
970.00
775.00
680.00
582.00
Total Non-Current Liabilities
3,483.00
1,452.00
4,983.00
3,755.00
4,095.00
2,424.00
Current Liabilities
Trade Payables
292.00
337.00
652.00
680.00
636.00
707.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
510.00
1,184.00
970.00
775.00
680.00
582.00
Total Current Liabilities
6,582.00
11,044.00
12,612.00
11,633.00
10,857.00
13,523.00
Total Liabilities
17,254.00
19,097.00
25,579.00
23,711.00
22,874.00
23,487.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
694.00
708.00
796.00
830.00
771.00
746.00
Less: Accumulated Depreciation
427.00
413.00
427.00
358.00
304.00
276.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
267.00
295.00
369.00
472.00
467.00
470.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
911.00
906.00
342.00
61.00
125.00
128.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,337.00
1,359.00
972.00
877.00
847.00
904.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
14,767.00
16,710.00
22,771.00
20,298.00
19,533.00
20,966.00
Sundry Debtors
255.00
236.00
317.00
424.00
220.00
225.00
Cash and Bank
593.00
180.00
119.00
1,066.00
1,387.00
499.00
Other Current Assets
15,860.00
17,565.00
23,542.00
22,747.00
21,901.00
22,465.00
Short Term Loans and Advances
245.00
439.00
335.00
959.00
761.00
775.00
Total Current Assets
15,917.00
17,738.00
24,607.00
22,834.00
22,027.00
22,583.00
Net Current Assets (Including Current Investments)
9,335.00
6,694.00
11,995.00
11,201.00
11,170.00
9,060.00
Total Current Assets Excluding Current Investments
15,917.00
17,738.00
24,607.00
22,834.00
22,027.00
22,583.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,254.00
19,097.00
25,579.00
23,711.00
22,874.00
23,487.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,207.00
5,720.00
6,989.00
4,309.00
4,585.00
7,223.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2,130.16% vs -96.36% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -49.25% vs -13.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -9.49% vs -20.05% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.55% vs 164.91% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -10.27% vs -27.91% in Dec 2023
Compare Balance Sheet Results of Bonava AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,184.00
2,768.80
4,415.20
159.46%
Shareholder's Funds
7,184.00
2,768.80
4,415.20
159.46%
Minority Interest
5.00
821.00
-816.00
-99.39%
Long-Term Borrowings
4,207.00
0.00
4,207.00
0.00%
Secured Loans
4,207.00
0
4,207.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-95.00
469.20
-564.20
-120.25%
Other Long Term Liabilities
673.00
1,465.90
-792.90
-54.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
510.00
0
510.00
0.00%
Total Non-Current Liabilities
3,483.00
6,247.20
-2,764.20
-44.25%
Current Liabilities
Trade Payables
292.00
0
292.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
510.00
0
510.00
0.00%
Total Current Liabilities
6,582.00
2,284.40
4,297.60
188.13%
Total Liabilities
17,254.00
12,121.40
5,132.60
42.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
694.00
291.00
403.00
138.49%
Less: Accumulated Depreciation
427.00
16.80
410.20
2,441.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
267.00
274.20
-7.20
-2.63%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
911.00
9,740.70
-8,829.70
-90.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,337.00
12,121.40
-10,784.40
-88.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
14,767.00
23.90
14,743.10
61,686.61%
Sundry Debtors
255.00
0
255.00
0.00%
Cash and Bank
593.00
151.90
441.10
290.39%
Other Current Assets
15,860.00
410.10
15,449.90
3,767.35%
Short Term Loans and Advances
245.00
0
245.00
0.00%
Total Current Assets
15,917.00
410.10
15,506.90
3,781.25%
Net Current Assets (Including Current Investments)
9,335.00
-1,874.30
11,209.30
598.05%
Total Current Assets Excluding Current Investments
15,917.00
410.10
15,506.90
3,781.25%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,254.00
12,121.40
5,132.60
42.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,207.00
5,153.30
-946.30
-18.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,810.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2,130.16% vs -96.36% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 673.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -49.25% vs -13.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 267.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -9.49% vs -20.05% in Dec 2023
Annual - Investments
Investments 911.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.55% vs 164.91% in Dec 2023
Annual - Current Assets
Current Assets 15,917.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -10.27% vs -27.91% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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