| Rok finansowy |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Aktywa (mln) |
14 564.0 |
14 829.0 |
15 739.0 |
15 506.0 |
16 770.0 |
19 713.0 |
21 074.0 |
23 487.0 |
22 874.0 |
23 711.0 |
25 579.0 |
19 097.0 |
| Aktywa trwałe (mln) |
533.0 |
510.0 |
654.0 |
773.0 |
933.0 |
705.0 |
720.0 |
904.0 |
847.0 |
877.0 |
971.0 |
1 359.0 |
| Rzeczowe aktywa trwałe netto |
93.0 |
98.0 |
105.0 |
112.0 |
188.0 |
220.0 |
265.0 |
472.0 |
467.0 |
472.0 |
370.0 |
295.0 |
| Wartość firmy |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
22.0 |
77.0 |
77.0 |
22.0 |
| Wartości niematerialne i prawne |
15.0 |
27.0 |
53.0 |
62.0 |
148.0 |
169.0 |
141.0 |
168.0 |
129.0 |
40.0 |
7.0 |
0.0 |
| Wartość firmy i wartości niematerialne i prawne |
37.0 |
49.0 |
75.0 |
84.0 |
170.0 |
191.0 |
163.0 |
190.0 |
151.0 |
117.0 |
84.0 |
22.0 |
| Należności netto |
0.0 |
1 094.0 |
0.0 |
0.0 |
1 545.0 |
0.0 |
1 414.0 |
1 000.0 |
1 138.0 |
1 383.0 |
1 754.0 |
675.0 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
184.0 |
240.0 |
232.0 |
145.0 |
149.0 |
128.0 |
125.0 |
61.0 |
340.0 |
906.0 |
| Aktywa obrotowe |
14 031.0 |
14 319.0 |
15 085.0 |
14 732.0 |
15 836.0 |
19 008.0 |
20 354.0 |
22 583.0 |
22 027.0 |
22 834.0 |
24 607.0 |
17 738.0 |
| Środki pieniężne i Inwestycje |
404.0 |
391.0 |
463.0 |
585.0 |
619.0 |
1 122.0 |
325.0 |
499.0 |
1 387.0 |
1 066.0 |
119.0 |
180.0 |
| Zapasy |
12 137.0 |
12 833.0 |
13 326.0 |
12 384.0 |
13 674.0 |
16 038.0 |
18 616.0 |
20 933.0 |
19 501.0 |
20 237.0 |
22 735.0 |
16 710.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
(176.0) |
(236.0) |
(228.0) |
(140.0) |
(145.0) |
(124.0) |
(122.0) |
(58.0) |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
404.0 |
391.0 |
463.0 |
585.0 |
619.0 |
1 122.0 |
325.0 |
499.0 |
1 387.0 |
1 066.0 |
119.0 |
180.0 |
| Należności krótkoterminowe |
402.0 |
374.0 |
368.0 |
677.0 |
861.0 |
807.0 |
777.0 |
707.0 |
636.0 |
680.0 |
652.0 |
337.0 |
| Dług krótkoterminowy |
8 559.0 |
8 539.0 |
9 020.0 |
3 047.0 |
2 237.0 |
2 024.0 |
4 346.0 |
6 016.0 |
1 655.0 |
2 077.0 |
3 532.0 |
5 594.0 |
| Zobowiązania krótkoterminowe |
12 027.0 |
12 949.0 |
13 459.0 |
7 896.0 |
7 799.0 |
8 521.0 |
11 312.0 |
13 523.0 |
10 857.0 |
11 633.0 |
12 612.0 |
11 044.0 |
| Rozliczenia międzyokresowe |
583.0 |
2 588.0 |
2 857.0 |
3 255.0 |
4 143.0 |
5 156.0 |
5 651.0 |
6 395.0 |
7 649.0 |
8 249.0 |
5 103.0 |
3 129.0 |
| Zobowiązania długoterminowe |
2 073.0 |
1 335.0 |
1 942.0 |
2 878.0 |
3 318.0 |
4 554.0 |
2 401.0 |
2 423.0 |
4 095.0 |
3 755.0 |
4 983.0 |
1 452.0 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
0.0 |
23.0 |
19.0 |
13.0 |
131.0 |
125.0 |
122.0 |
52.0 |
30.0 |
| Zobowiązania z tytułu leasingu |
0.0 |
8.0 |
12.0 |
14.0 |
16.0 |
21.0 |
22.0 |
257.0 |
223.0 |
252.0 |
226.0 |
102.0 |
| Zobowiązania ogółem |
14 100.0 |
14 284.0 |
15 401.0 |
10 774.0 |
11 117.0 |
13 075.0 |
13 713.0 |
15 946.0 |
14 952.0 |
15 388.0 |
17 595.0 |
12 496.0 |
| Kapitał własny |
445.0 |
517.0 |
294.0 |
4 672.0 |
5 648.0 |
6 633.0 |
7 361.0 |
7 541.0 |
7 922.0 |
8 323.0 |
7 984.0 |
6 601.0 |
| Udziały mniejszościowe |
19.0 |
28.0 |
44.0 |
60.0 |
5.0 |
5.0 |
4.0 |
5.0 |
4.0 |
5.0 |
5.0 |
5.0 |
| Pasywa |
14 564.0 |
14 829.0 |
15 739.0 |
15 506.0 |
16 770.0 |
19 713.0 |
21 074.0 |
23 487.0 |
22 874.0 |
23 711.0 |
25 579.0 |
19 097.0 |
| Inwestycje |
0.0 |
0.0 |
8.0 |
4.0 |
4.0 |
5.0 |
4.0 |
4.0 |
3.0 |
3.0 |
340.0 |
906.0 |
| Dług (mln) |
9 616.0 |
9 410.0 |
10 301.0 |
5 081.0 |
4 483.0 |
5 364.0 |
5 972.0 |
7 394.0 |
4 717.0 |
4 473.0 |
7 125.0 |
5 822.0 |
| Środki pieniężne i inne aktywa pieniężne |
404.0 |
391.0 |
463.0 |
585.0 |
619.0 |
1 122.0 |
325.0 |
499.0 |
1 387.0 |
1 066.0 |
119.0 |
180.0 |
| Dług netto |
9 212.0 |
9 019.0 |
9 838.0 |
4 496.0 |
3 864.0 |
4 242.0 |
5 647.0 |
6 895.0 |
3 330.0 |
3 407.0 |
7 006.0 |
5 642.0 |
| Ticker |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
BONAV-A.ST |
| Waluta |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |
SEK |