Bufab AB (publ)
SSE:BUFAB.ST
391.8 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 574 | 930 | 664 | 452 | 368 | 358 | 304 | 272 | 197 | 174 | 201 | 136.9 | 184.1 | 88.9 | 6.5 |
| Afschrijvingen & Amortisatie
| 278 | 240 | 193 | 183 | 148 | 51 | 43 | 43 | 35 | 32 | 31 | 30.2 | 36.5 | 63.8 | 33.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 510 | -1,006 | -542 | 90 | -10 | -169 | -105 | -18 | -5 | -51 | -13 | 69.3 | -105.9 | -3 | 252.1 |
| Vorderingen
| 110 | 11 | -200 | -111 | 66 | -20 | -79 | -32 | -3 | -23 | 7 | 6 | 0 | 0 | 0 |
| Voorraden
| 584 | -797 | -651 | 96 | 60 | -170 | -142 | -35 | -3 | -52 | -38 | 63.8 | -102.4 | 3.5 | 230.5 |
| Crediteuren
| -184 | -220 | 309 | 105 | -136 | 21 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -184 | -220 | 309 | 105 | -136 | 1 | 37 | 17 | -2 | 1 | 25 | 5.5 | -3.5 | -6.5 | 21.6 |
| Overige Niet-Contante Posten
| 84 | -211 | -143 | -155 | -119 | -109 | -91 | -100 | -62 | -49 | -82 | -68.2 | -71.4 | -54.7 | -41 |
| Kasstroom uit Operationele Activiteiten
| 1,446 | -47 | 172 | 570 | 387 | 131 | 151 | 197 | 165 | 106 | 137 | 168.2 | 43.3 | 95 | 251 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -86 | -66 | -34 | -66 | -67 | -78 | -61 | -31 | -32 | -41 | -22 | -34.6 | -30.5 | -65.8 | -170.1 |
| Netto Overnames
| -648 | -1,016 | -301 | -23 | -543 | -98 | -132 | -69 | -393 | 0 | 0 | 0 | 0 | 2.1 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8 | -6 | -31 | -5 | -11 | -4 | 0 | -2 | -7 | -12 | 4 | 0.7 | 0 | -14.6 | -31.9 |
| Kasstroom uit Investeringsactiviteiten
| -734 | -1,082 | -335 | -89 | -610 | -176 | -193 | -100 | -425 | -41 | -18 | -33.9 | -30.5 | -78.3 | -202 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -486 | -393 | -230 | -631 | -249 | -178 | -139 | -861 | -70 | -40 | -78 | -530.5 | -30.3 | -80.4 | -202 |
| Uitgifte van Gewone Aandelen
| 24 | 13 | 19 | 13 | 3 | 4 | 3 | 0 | 0 | 0 | 0 | 451.7 | 0 | 2.1 | 0 |
| Terugkoop van Gewone Aandelen
| -21 | 0 | 0 | 0 | -31 | -37 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -180 | -140 | -103 | 0 | -94 | -85 | -76 | -65 | -57 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -150 | 1,665 | 472 | 222 | 662 | 360 | 281 | 840 | 370 | -39 | -33 | -28.5 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -813 | 1,145 | 158 | -396 | 291 | 64 | 38 | -86 | 243 | -39 | -111 | -107.3 | -30.3 | -78.3 | -202 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3 | 13 | 6 | -10 | 4 | 5 | 2 | 4 | -4 | 4 | 2 | -1.5 | -0.3 | -4.9 | -2.2 |
| Netto Kasstroomverandering
| -104 | 29 | 1 | 76 | 72 | 24 | -2 | 15 | -21 | 30 | 10 | 25.5 | -17.8 | -10.8 | 29.8 |
| Kaspositie aan het Einde van de Periode
| 218 | 322 | 293 | 292 | 216 | 144 | 120 | 122 | 107 | 128 | 98 | 87.9 | 62.4 | 80.2 | 91 |