Bambuser AB (publ) (BUSER.ST) - Balans per kwartaal

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BUSER.ST
Financiële Gegevens

0.97 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	190.822	220.006	247.261	272.062	291.56	324.005	347.783	378.45	400.964	442.691	491.944	542.378	568.798	613.509	744.184	317.777	349.411	144.884	-15.597	15.597	8.028	-7.898	7.898	7.898	16.273	16.273	27.123	27.123	36.461	36.461	11.485	1.478	-1.951
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.022	0	0	0	31.195	0	0	15.796	0	0	0	0	0	0	0	0	0	0	3.903
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	190.822	220.006	247.261	272.062	291.56	324.005	347.783	378.45	400.964	442.691	491.944	542.378	568.798	613.509	744.184	317.777	349.411	144.884	15.597	15.597	8.028	7.898	7.898	7.898	16.273	16.273	27.123	27.123	36.461	36.461	11.485	1.478	1.951
Nettovorderingen Numbers are in millions	20.882	13.438	18.003	19.637	29.568	26.654	34.004	46.939	37.452	43.386	39.731	30.353	39.292	42.244	26.386	12.769	0	0	0	0.248	0	0	0.254	0.254	0	0	0.684	0	0.681	0.681	0	0	0
Voorraad Numbers are in millions	13.591	0	0	0	9.481	0	7.237	0	7.899	8.804	7.054	-30.353	3.413	4.013	0	11.833	0	0	0	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	38.623	16.969	10.672	9.76	6.575	6.584	4.314	4.683	7.457	5.954	5.865	0.001	7.049	2.613	30.068	-0	6.812	5.42	0	1.226	0.932	0	0.463	0.209	1.13	1.13	0.842	1.527	1.087	1.087	1.952	0.697	0
Totaal vlottende activa Numbers are in millions	229.445	250.413	275.936	301.459	337.184	367.289	393.338	430.072	453.772	500.835	544.594	583.901	618.552	662.379	774.252	342.379	356.223	150.304	15.597	16.823	8.96	7.898	8.361	8.361	17.403	17.403	28.65	28.65	38.229	38.229	13.437	2.175	1.951
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.105	2.363	2.665	3.393	3.598	3.963	4.297	4.664	5.101	4.973	4.108	2.152	1.395	1.364	0.788	0.831	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.058	0.029	0
Goodwill Numbers are in millions	0	0.033	0.089	0.146	109.559	119.868	130.177	140.485	150.794	161.103	171.412	181.721	192.03	202.338	0.77	0.828	0.886	1.058	0	1.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	53.529	60.588	56.463	63.142	72.343	79.379	86.415	93.451	95.729	97.456	97.936	97.97	87.202	71.089	49.9	33.923	20.808	12.375	0	7.256	4.977	0	3.377	0	4.421	0	0	0	0	0	8.074	7.121	0
Goodwill en immateriële activa Numbers are in millions	53.529	60.621	56.552	63.288	181.902	199.247	216.592	233.936	246.523	258.559	269.348	279.691	279.232	273.427	50.67	34.751	21.694	13.433	0	8.315	4.977	0	3.377	0	4.421	0	0	0	0	0	8.074	7.121	0
Langetermijnbeleggingen Numbers are in millions	5.962	5.822	6.604	6.235	8.228	8.085	8.206	6.27	7.466	6.867	6.84	3.879	3.284	3.281	2.072	0	0.05	0.05	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-5.962	-0.001	0	-63.142	-8.228	-8.085	-8.206	1.905	-7.466	-6.867	-6.84	1.109	-3.284	-3.281	-2.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.962	-0.001	0.001	63.142	8.227	8.084	8.206	0.001	7.467	6.867	6.84	-1.109	3.283	3.281	2.072	2.072	2.022	0.552	-15.597	0.528	0	-7.898	0.05	3.427	0	4.421	5.909	5.909	18.552	18.552	9.288	8.971	-1.951
Totaal niet-vlottende activa Numbers are in millions	61.596	68.804	65.822	72.916	193.727	211.294	229.095	246.776	259.091	270.399	280.296	285.722	283.91	278.072	53.53	37.654	23.766	14.035	-15.597	8.893	4.977	-7.898	3.427	3.427	4.421	4.421	5.909	5.909	18.583	18.583	17.42	16.121	-1.951
Totaal activa Numbers are in millions	291.041	319.217	341.758	374.375	530.911	578.583	622.433	676.848	712.863	771.234	824.89	869.622	902.462	940.452	827.782	380.033	379.989	164.339	0	25.716	13.938	0	11.788	11.788	21.824	21.824	34.559	34.559	56.812	56.812	30.857	18.296	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.646	4.479	3.575	6.913	9.138	11.058	9.065	11.621	9.152	8.165	14.208	10.974	10.5	18.316	11.392	11.842	0	0	0	0.731	0	0	0.801	0.801	0	0	1.095	0	0.624	0.624	0.624	0.645	0
Kortlopende schulden Numbers are in millions	9.325	0.197	0.198	-28.56	-34.738	-37.183	-35.792	-36.446	-34.767	0	0	0	0	0.167	0.292	0.417	0	0	0	0.5	0	0	0.5	0.5	0	0	1.917	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.005	0.197	0.198	0.188	0.028	0.029	0.027	0.259	0.045	-0.035	0.273	0.268	0.082	0.082	0.158	0.098	0	0	0	0	0	0	0.328	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	27.724	25.875	23.934	28.56	34.738	37.183	35.792	36.446	34.767	0	0	0	0	47.38	12.139	13.397	0	0	0	1.79	0	0	1.717	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8.973	20.37	19.356	41.489	57.125	60.908	60.405	63.632	61.097	72.732	53.23	47.122	39.505	-10.61	-8.794	-8.33	8.565	6.162	0	-0.027	3.384	0	-0.65	1.396	5.715	5.715	3.408	5.599	2.815	2.815	4.738	2.868	0
Totaal kortlopende verplichtingen Numbers are in millions	51.319	55.597	50.836	55.503	75.429	83.053	78.562	87.133	79.446	89.027	81.919	69.338	60.587	73.651	26.579	29.266	8.565	6.162	0	3.724	3.384	0	3.497	3.497	5.715	5.715	7.515	5.599	4.064	4.064	5.987	4.157	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.417	0	0	0.917	0.917	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.005	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.001	-0.001	0	0	0	0	0.001	-0.001	12.242	11.095	18.172	30.79	35.062	22.592	26.385	7.977	0	0	0	0	-9.794	0	0	0	0	0	0	0	0	0	-2.005	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-0.001	-0.001	0	0	0	0	0.001	-0.001	12.242	11.095	18.172	30.79	35.062	22.592	26.385	7.977	0	0	0	0.417	-9.794	0	0.917	0.917	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	51.318	55.597	50.836	55.503	75.429	83.053	78.563	87.132	91.688	100.122	100.091	100.128	95.649	96.243	52.964	37.242	8.565	6.162	0	4.141	-6.41	0	4.414	4.414	5.715	5.715	7.515	5.599	4.064	4.064	5.987	4.157	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	813.87	784.973	0	1,240.826	1,157.816	1,061.136	484.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.562	10.562	10.562	10.562	10.562	10.562	10.562	10.562	10.557	10.398	10.392	10.351	10.343	10.107	9.867	8.244	371.424	158.177	0	3.37	20.348	0	0.759	0.759	16.109	16.109	0.759	27.044	50.748	50.748	0.234	0.201	0
Ingehouden winsten Numbers are in millions	0	-813.87	-784.973	-757.023	-620.413	-578.908	-530.568	-484.723	0	0	0	-301.78	0	0	-225.076	-178.129	0	0	0	-99.966	0	0	-75.623	-75.623	0	0	-56.483	0	22.402	22.402	22.402	13.937	0
Overige gereserveerde algehele resultaten Numbers are in millions	-837.703	-813.87	-784.973	-0	-620.413	-578.908	-530.568	-484.724	-453.314	-400.865	-382.584	0	-264.49	-217.541	37.856	0.001	0	0	21.575	6.848	0	7.374	1.894	1.894	0	0	2.535	0	-22.402	-22.402	0	0	15.57
Overige totale aandeelhoudersvermogen Numbers are in millions	1,066.864	1,066.929	1,065.333	1,065.333	444.92	484.968	533.308	1,063.877	1,063.932	1,061.579	1,096.991	1,060.923	1,060.96	1,051.643	952.171	512.675	0	0	0	111.323	0	0	80.344	80.344	0	0	80.233	0	0	0	2.234	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	239.723	263.621	290.922	318.872	455.482	495.53	543.87	589.716	621.175	671.112	724.799	769.494	806.813	844.209	774.818	342.791	371.424	158.177	21.575	21.575	20.348	7.374	7.374	7.374	16.109	16.109	27.044	27.044	50.748	50.748	24.87	14.138	15.57
Totaal eigen vermogen Numbers are in millions	239.723	263.621	290.922	318.872	455.482	495.53	543.87	589.716	621.175	671.112	724.799	769.494	806.813	844.209	774.818	342.791	371.424	158.177	21.575	21.575	20.348	7.374	7.374	7.374	16.109	16.109	27.044	27.044	50.748	50.748	24.87	14.138	15.57
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	291.041	319.218	341.758	374.375	530.911	578.583	622.433	676.848	712.863	771.234	824.89	869.622	902.462	940.452	827.782	380.033	379.989	164.339	21.575	25.716	13.938	7.374	11.788	11.788	21.824	21.824	34.559	32.643	54.812	54.812	30.857	18.296	15.57

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