Bambuser AB (publ)
SSE:BUSER.ST
0.97 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 272.062 | 378.45 | 542.378 | 317.777 | 15.597 | 7.898 | 27.123 | 1.478 | 1.951 | 2.069 | 2.342 | 1.128 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | -2.022 | -0.528 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 272.062 | 378.45 | 542.378 | 317.777 | 15.597 | 7.898 | 27.123 | 1.478 | 1.951 | 2.069 | 2.342 | 1.128 |
| Nettovorderingen
| 19.637 | 46.939 | 32.254 | 23.575 | 1.226 | 0.463 | 1.526 | 0.423 | 0.639 | 0.312 | 2.845 | 0.039 |
| Voorraad
| 0 | 0 | 0 | 1.027 | -0.978 | 0 | -0.842 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 9.76 | 4.683 | 0.001 | -0 | 0.978 | 0.463 | 0.842 | 0.697 | 0.845 | 7.646 | 0.243 | 1.296 |
| Totaal vlottende activa
| 301.459 | 430.072 | 583.901 | 342.379 | 16.823 | 8.361 | 28.65 | 2.175 | 2.797 | 10.026 | 5.431 | 2.464 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3.393 | 4.664 | 2.152 | 0.831 | 0 | 0 | 0 | 0.029 | 0.088 | 0.183 | 0.305 | 0.344 |
| Goodwill
| 0.146 | 140.485 | 181.721 | 0.828 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.142 | 93.451 | 97.97 | 33.923 | 7.256 | 3.377 | 0 | 7.121 | 5.975 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 63.288 | 233.936 | 279.691 | 34.751 | 8.315 | 3.377 | 0 | 7.121 | 5.975 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 6.235 | 6.27 | 3.879 | 2.072 | 0.578 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -63.142 | 1.905 | 1.109 | -2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 63.142 | 0.001 | -1.109 | 2.072 | 0 | 0 | 5.859 | 8.971 | 8.708 | 4.461 | 1.721 | -0.344 |
| Totaal niet-vlottende activa
| 72.916 | 246.776 | 285.722 | 37.654 | 8.893 | 3.427 | 5.909 | 16.121 | 14.771 | 4.644 | 2.026 | 0.344 |
| Totaal activa
| 374.375 | 676.848 | 869.622 | 380.033 | 25.716 | 11.788 | 34.559 | 18.296 | 17.567 | 14.67 | 7.457 | 2.807 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 6.913 | 11.621 | 10.974 | 11.842 | 0.731 | 0.801 | 1.095 | 0.645 | 0.213 | 0.356 | 0.539 | 0.192 |
| Kortlopende schulden
| -28.56 | -36.446 | 0 | 0.417 | 0.5 | 0.5 | 1.917 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.188 | 0.259 | 0.268 | 0.098 | 0 | 0.328 | 0.211 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 28.56 | 36.446 | 0 | 13.397 | 1.79 | 0.328 | 0.211 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.59 | 75.512 | 58.364 | 3.61 | 0.704 | 1.868 | 4.292 | 3.513 | 1.785 | 1.852 | 2.699 | 2.047 |
| Totaal kortlopende verplichtingen
| 55.503 | 87.133 | 69.338 | 29.266 | 3.724 | 3.497 | 7.515 | 4.157 | 1.998 | 2.208 | 3.239 | 2.239 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.417 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.001 | 30.79 | 7.977 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | -0.001 | 30.79 | 7.977 | 0.417 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 55.503 | 87.132 | 100.128 | 37.242 | 4.141 | 4.414 | 7.515 | 4.157 | 1.998 | 2.208 | 3.239 | 2.239 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 484.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.562 | 10.562 | 10.351 | 8.244 | 3.37 | 0.759 | 0.759 | 0.201 | 0.17 | 0.145 | 0.128 | 0.911 |
| Ingehouden winsten
| -757.023 | -484.723 | -301.78 | -178.129 | -99.966 | -75.623 | -56.483 | 13.937 | 15.386 | -23.847 | -32.091 | -31.139 |
| Overige gereserveerde algehele resultaten
| -0 | -484.724 | 0 | 33.923 | 6.848 | 1.894 | 2.535 | 0 | 0.014 | 0 | 0.016 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,065.333 | 1,063.877 | 1,060.923 | 478.753 | 111.323 | 80.344 | 80.233 | 0 | 0 | 36.164 | 36.164 | 30.797 |
| Totaal eigen vermogen van aandeelhouders
| 318.872 | 589.716 | 769.494 | 342.791 | 21.575 | 7.374 | 27.044 | 14.138 | 15.57 | 12.462 | 4.218 | 0.569 |
| Totaal eigen vermogen
| 318.872 | 589.716 | 769.494 | 342.791 | 21.575 | 7.374 | 27.044 | 14.138 | 15.57 | 12.462 | 4.218 | 0.569 |
| Totaal passiva en aandeelhoudersvermogen
| 374.375 | 676.848 | 869.622 | 380.033 | 25.716 | 11.788 | 34.559 | 18.296 | 17.567 | 14.67 | 7.457 | 0 |