Bonava AB (LTS:0RHA) Total Current Liabilities: kr7,717 Mil (As of Mar. 2026)


LTS:0RHA Bonava AB LTS:0RHA
54 GF Score
Price kr10.50
GF Value kr5.07
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Bonava AB Total Current Liabilities?

Bonava AB LTS:0RHA +2.44% 54 Total Current Liabilities is kr7,717 Mil as of Mar. 2026. GuruFocus rates LTS:0RHA with a GF Score™ of 54/100 and a GF Value™ of kr5.07 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Bonava AB's total current liabilities for the quarter that ended in Mar. 2026 was kr7,717


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Bonava AB Total Current Liabilities Related Terms


Bonava AB Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Bonava AB's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bonava AB Total Current Liabilities Chart

Bonava AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,633.00 12,612.00 11,044.00 6,582.00 5,367.00

Bonava AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,285.00 5,881.00 5,691.00 5,367.00 7,717.00
LTS:0RHA
54GF Score
Bonava AB LTS:0RHA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonava AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Bonava AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=460+805
+Other Current Liabilities+Current Deferred Liabilities
=4102+0
=5,367

Bonava AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+2608
+Other Current Liabilities+Current Deferred Liabilities
=5109+0
=7,717

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr7,717 Mil mean?
Bonava AB (LTS:0RHA) has a Total Current Liabilities of kr7,717 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bonava AB and its competitors.
Is Bonava AB's Total Current Liabilities too high?
Bonava AB's current Total Current Liabilities is kr7,717 Mil. Overall, Bonava AB has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bonava AB's Total Current Liabilities compare to DHI and PHM?
Bonava AB's Total Current Liabilities of kr7,717 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Homebuilding & Construction company?
A good Total Current Liabilities depends on the Homebuilding & Construction industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Bonava AB and its competitors. Bonava AB's current Total Current Liabilities is kr7,717 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonava AB stock overvalued right now?
Based on GuruFocus' analysis, Bonava AB (LTS:0RHA) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.07, compared to a current price of kr10.50 — trading 107.1% above its estimated fair value. The current Total Current Liabilities is kr7,717 Mil. Bonava AB's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Bonava AB (LTS:0RHA), the current Total Current Liabilities is kr7,717 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bonava AB (LTS:0RHA) Overvalued in 2026?

Based on GuruFocus' analysis, Bonava AB stock appears to be overvalued. The current stock price of kr10.50 is trading 107.1% above its estimated GF Value™ of kr5.07. GuruFocus considers Bonava AB to be Significantly Overvalued.

Key valuation signals for LTS:0RHA:

  • Total Current Liabilities: kr7,717 Mil
  • GF Value™: kr5.07 vs. price of kr10.50 (107.1% above fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the LTS:0RHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bonava AB Business Description

Address Lindhagensgatan 74, Stockholm, SWE, 11218
Bonava AB is a Swedish residential development company. It acts as a developer of residential housing in northern Europe. The company is engaged in developing and selling affordable and sustainable homes to consumers and investors in selected markets in Sweden, Germany, Finland, Denmark, Norway, St. Petersburg, Estonia, and Latvia. Bonava provides multi-family housing and single-family housing and develops homes for consumers and investors, such as pension funds, jointly with municipalities and other stakeholders. Its product segments are categorized as Affordable, Core and High-end. Bonava operates in the Berlin, Hamburg, Baltic coast, Saxony, Rhien-Ruhr, Cologne/ Bonn, Rhien-Main and Rhine-Neckar/Stuttgart regions.Key revenue is earned from sales in Germany.
54GF Score

Get the complete analysis for LTS:0RHA

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr10.50
Price
kr5.07
GF Value