Bufab AB (publ) (BUFAB.ST)

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BUFAB.ST
Financiële Gegevens

391.8 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	218	322	293	292	216	144	120	122	107	128	98	87.9	62.4	80.2	91
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	218	322	293	292	216	144	120	122	107	128	98	87.9	62.4	80.2	91
Nettovorderingen Numbers are in millions	1,340	1,483	1,162	875	811	778	708	588	545	414	385	367	0	0	0
Voorraad Numbers are in millions	2,857	3,449	2,140	1,316	1,494	1,315	1,093	920	856	698	626	582.8	654.6	553.4	580.8
Overige vlottende activa Numbers are in millions	95	65	57	30	25	814	740	621	571	474	440	437	446.1	430.5	385.1
Totaal vlottende activa Numbers are in millions	4,510	5,319	3,652	2,513	2,547	2,273	1,953	1,663	1,534	1,300	1,164	1,107.7	1,163.1	1,064.1	1,056.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	769	711	586	548	634	443	165	132	138	140	145	143.7	141.5	138.6	147.4
Goodwill Numbers are in millions	2,842	2,857	2,056	1,676	1,770	1,096	1,054	968	896	739	739	738.5	0	0	0
Immateriële activa Numbers are in millions	447	516	306	216	263	83	80	69	59	13	0	1.4	0	0	0
Goodwill en immateriële activa Numbers are in millions	3,289	3,373	2,362	1,892	2,033	1,179	1,134	1,037	955	752	739	739.9	741.4	748.9	784.6
Langetermijnbeleggingen Numbers are in millions	10	8	8	8	9	5	5	4	4	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	22	25	27	29	28	16	18	18	22	25	22	22.7	23	24.9	29.3
Overige niet-vlottende activa Numbers are in millions	0	0	-62	1	0	-222	-1	0	0	3	3	2.8	3.5	13.6	13.4
Totaal niet-vlottende activa Numbers are in millions	4,090	4,117	2,921	2,478	2,704	1,421	1,321	1,191	1,119	920	909	909.1	909.4	926	974.7
Totaal activa Numbers are in millions	8,600	9,436	6,573	4,991	5,250	3,694	3,274	2,854	2,653	2,220	2,073	2,016.8	2,072.5	1,990.1	2,031.6
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	621	769	815	454	410	435	395	302	253	246	202	172.2	188.6	192.8	123.1
Kortlopende schulden Numbers are in millions	271	911	192	96	176	74	55	76	151	71	227	260.3	325.1	296.5	316.3
Belastingschulden Numbers are in millions	91	75	70	48	38	22	27	27	27	10	11	20.2	24.6	15.1	9
Uitgestelde opbrengsten Numbers are in millions	91	383	331	243	202	22	27	137	111	98	100	123.3	108.3	86.6	87.7
Overige kortlopende verplichtingen Numbers are in millions	652	794	231	160	107	227	199	83	43	22	24	17.7	32.6	38.2	52.4
Totaal kortlopende verplichtingen Numbers are in millions	1,635	2,857	1,569	953	895	758	676	598	558	437	553	573.5	654.6	614.1	579.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,913	3,141	2,063	1,706	2,072	1,212	1,047	852	809	569	454	515.9	963.2	974.6	1,030.2
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	398	32	41	38	37	35	33	32	31	30	25	18.9	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	135	163	112	94	119	62	56	50	46	34	28	24.1	33.9	36.3	36.4
Overige niet-vlottende verplichtingen Numbers are in millions	101	207	411	269	377	27	46	25	26	3	1	2.3	17.2	17.7	22.1
Totaal niet-vlottende verplichtingen Numbers are in millions	3,547	3,543	2,627	2,107	2,605	1,336	1,182	959	912	636	508	561.2	1,014.3	1,028.6	1,088.7
Totaal passiva Numbers are in millions	5,182	6,400	4,196	3,060	3,500	2,094	1,858	1,557	1,470	1,073	1,061	1,134.7	1,668.9	1,642.7	1,668.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1	1	1	1	1	1	1	1	1	1	0	0.2	0.2	0.2	0.2
Ingehouden winsten Numbers are in millions	2,741	2,345	1,856	1,470	1,158	1,045	908	800	704	636	527	403.2	374.2	316.6	297.2
Overige gereserveerde algehele resultaten Numbers are in millions	188	202	32	-28	103	66	19	8	489	22	-3	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	488	488	488	460	488	488	488	488	-11	488	488	478.7	29.2	30.6	66
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,418	3,036	2,377	1,931	1,750	1,600	1,416	1,297	1,183	1,147	1,012	882.1	403.6	347.4	363.4
Totaal eigen vermogen Numbers are in millions	3,418	3,036	2,377	1,931	1,750	1,600	1,416	1,297	1,183	1,147	1,012	882.1	403.6	347.4	363.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	8,600	9,436	6,573	4,991	5,250	3,694	3,274	2,854	2,653	2,220	2,073	2,016.8	2,072.5	1,990.1	2,031.6

Bufab AB (publ)

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