Bonava
ISIN: SE0008091573 | Ticker: BONAV | LEI: 213800SLYJ6HYXWP8L95
Country: Sweden
Bonava is a leading residential developer in Europe
We develop homes that more people have the possibility of buying and living in. We work in an efficient and
sustainable manner throughout our business in order to offer attractive and competitive homes.
We develop land into attractive, sustainable neighbourhoods based on a genuine understanding of our customers’ needs and the unique circumstances of the area. We construct several types of homes, such as multi-family housing, single family homes and semi-detached houses with various types of tenure.
In 2021, we conducted operations in Germany, Sweden, Finland, Norway, St. Petersburg, Estonia, Latvia and Lithuania with our approximately 2,100 employees. We also took the decision to wind down operations in Denmark during the year. Due to the highly uncertain situation in the world caused by the situation in Ukraine, Bonava decided to wind-down its St. Petersburg operations at the beginning of March 2022.
2016
Served areaEurope
Headcount2,100
HeadquartersLindhagensgatan 72, 11218 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 22,874,000,000.00 | 23,711,000,000.00 | 25,579,000,000.00 |
| Noncurrent Assets | N/A | 847,000,000.00 | 877,000,000.00 | 971,000,000.00 |
| Buildings | N/A | 93,000,000.00 | 84,000,000.00 | 52,000,000.00 |
| Investment Property | N/A | N/A | N/A | 262,000,000.00 |
| Goodwill | N/A | 22,000,000.00 | 77,000,000.00 | 77,000,000.00 |
| Other Noncurrent Receivables | N/A | 123,000,000.00 | 61,000,000.00 | 78,000,000.00 |
| Deferred Tax Assets | N/A | 103,000,000.00 | 227,000,000.00 | 178,000,000.00 |
| Noncurrent Programming Assets | N/A | 130,000,000.00 | 40,000,000.00 | 6,000,000.00 |
| Current Assets | N/A | 22,027,000,000.00 | 22,834,000,000.00 | 24,607,000,000.00 |
| Current Trade Receivables | N/A | 220,000,000.00 | 424,000,000.00 | 317,000,000.00 |
| Other Current Receivables | N/A | 779,000,000.00 | 1,003,000,000.00 | 351,000,000.00 |
| Current Tax Assets Current | N/A | 14,000,000.00 | 18,000,000.00 | 22,000,000.00 |
| Cash and cash equivalents | 499,000,000.00 | 1,387,000,000.00 | 1,066,000,000.00 | 119,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 915,000,000.00 |
| Current Prepayments And Other Current Assets | N/A | N/A | 87,000,000.00 | 150,000,000.00 |
| Equity And Liabilities | N/A | 22,874,000,000.00 | 23,711,000,000.00 | 25,579,000,000.00 |
| Equity | 7,540,000,000.00 | 7,923,000,000.00 | 8,322,000,000.00 | 7,984,000,000.00 |
| Issued Capital | N/A | 434,000,000.00 | 434,000,000.00 | 434,000,000.00 |
| Retained Earnings | N/A | 2,996,000,000.00 | 3,245,000,000.00 | 2,563,000,000.00 |
| Additional Paidin Capital | N/A | 4,569,000,000.00 | 4,569,000,000.00 | 4,569,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 7,918,000,000.00 | 8,318,000,000.00 | 7,979,000,000.00 |
| Noncontrolling Interests | N/A | 4,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| Liabilities | N/A | 14,952,000,000.00 | 15,389,000,000.00 | 17,595,000,000.00 |
| Noncurrent Liabilities | N/A | 4,095,000,000.00 | 3,755,000,000.00 | 4,983,000,000.00 |
| Noncurrent Payables | N/A | 227,000,000.00 | 462,000,000.00 | 369,000,000.00 |
| Deferred Tax Liabilities | N/A | 125,000,000.00 | 122,000,000.00 | 52,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 2,930,000,000.00 | 2,232,000,000.00 | N/A |
| Longterm Borrowings | N/A | N/A | 2,232,000,000.00 | 3,457,000,000.00 |
| Current Liabilities | N/A | 10,857,000,000.00 | 11,633,000,000.00 | 12,612,000,000.00 |
| Trade And Other Current Payables | N/A | 636,000,000.00 | 680,000,000.00 | 652,000,000.00 |
| Current Tax Liabilities Current | N/A | 240,000,000.00 | 272,000,000.00 | 407,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 915,000,000.00 |
| Other Current Liabilities | N/A | 7,146,000,000.00 | 7,269,000,000.00 | 5,858,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 16,997,000,000.00 | 14,746,000,000.00 | 15,706,000,000.00 |
| Profit Loss From Operating Activities | 1,121,000,000.00 | 1,002,000,000.00 | 894,000,000.00 |
| Finance Income | 16,000,000.00 | 2,000,000.00 | 8,000,000.00 |
| Finance Costs | 138,000,000.00 | 144,000,000.00 | 206,000,000.00 |
| Profit Loss Before Tax | 999,000,000.00 | 860,000,000.00 | 695,000,000.00 |
| Income Tax Expense Continuing Operations | 267,000,000.00 | 179,000,000.00 | 190,000,000.00 |
| Profit Loss From Continuing Operations | N/A | 681,000,000.00 | 505,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | 127,000,000.00 | -808,000,000.00 |
| Profit (loss) | 733,000,000.00 | 808,000,000.00 | -303,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 733,000,000.00 | 808,000,000.00 | -303,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 579,000,000.00 | 236,000,000.00 | 768,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 228,000,000.00 | 223,000,000.00 | 176,000,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | 877,000,000.00 |
| Adjustments For Provisions | N/A | 92,000,000.00 | 82,000,000.00 | 193,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 247,000,000.00 | -174,000,000.00 | -510,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 12,000,000.00 | 106,000,000.00 | 31,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 579,000,000.00 | 236,000,000.00 | 768,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 184,000,000.00 | -265,000,000.00 | -149,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 3,790,000,000.00 | 719,000,000.00 | -3,242,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 32,000,000.00 | N/A | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 80,000,000.00 | 78,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -128,000,000.00 | -88,000,000.00 | -104,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 19,000,000.00 | N/A | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 2,669,000,000.00 | 2,085,000,000.00 | 4,762,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 5,328,000,000.00 | 2,439,000,000.00 | 1,991,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 563,000,000.00 | 375,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,676,000,000.00 | -987,000,000.00 | 2,486,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 986,000,000.00 | -356,000,000.00 | -860,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -98,000,000.00 | 35,000,000.00 | 97,000,000.00 |
| Cash and cash equivalents | 499,000,000.00 | 1,387,000,000.00 | 1,066,000,000.00 | 119,000,000.00 |
Please note that some sums might not add up.
SE0008091573
LEI213800SLYJ6HYXWP8L95
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
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