Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bonava - Filing #5861476

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Buildings
33,000,000 SEK
38,000,000 SEK
Intangible assets and goodwill [abstract]
Goodwill
22,000,000 SEK
22,000,000 SEK
Investment property [abstract]
Investment property
286,000,000 SEK
239,000,000 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
625,000,000 SEK
665,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
255,000,000 SEK
236,000,000 SEK
Other current receivables
240,000,000 SEK
432,000,000 SEK
Cash and cash equivalents [abstract]
Cash and cash equivalents
593,000,000 SEK
180,000,000 SEK
Miscellaneous current assets [abstract]
Current prepayments and other current assets
57,000,000 SEK
173,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 810 SEK
126,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
1 341 SEK
5 536 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
18,000,000 SEK
11,000,000 SEK
Trade and other current payables [abstract]
Trade and other current payables
292,000,000 SEK
337,000,000 SEK
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Accruals and deferred income including contract liabilities
1 035 SEK
1 244 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
3 423 SEK
3 604 SEK
Issued capital [abstract]
Issued capital
538,000,000 SEK
434,000,000 SEK
Retained earnings [abstract]
Retained earnings
817,000,000 SEK
1 226 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
459,000,000 SEK
366,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
5 368 SEK
4 569 SEK
Net assets (liabilities) [abstract]
Assets
17 254 SEK
19 097 SEK
Liabilities
10 065 SEK
12 496 SEK
Net current assets (liabilities) [abstract]
Current assets
15 917 SEK
17 738 SEK
Current liabilities
6 582 SEK
11 044 SEK
Assets less current liabilities [abstract]

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