Bufab AB (publ) (BUFAB.ST) - Balance Sheet Statement

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BUFAB.ST
Financials

391.8 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	218	322	293	292	216	144	120	122	107	128	98	87.9	62.4	80.2	91
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	218	322	293	292	216	144	120	122	107	128	98	87.9	62.4	80.2	91
Net Receivables Numbers are in millions	1,340	1,483	1,162	875	811	778	708	588	545	414	385	367	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	95	65	57	30	25	814	740	621	571	474	440	437	446.1	430.5	385.1
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	447	516	306	216	263	83	80	69	59	13	0	1.4	0	0	0
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	10	8	8	8	9	5	5	4	4	0	0	0	0	0	0
Tax Assets Numbers are in millions	22	25	27	29	28	16	18	18	22	25	22	22.7	23	24.9	29.3
Other Non-Current Assets Numbers are in millions	0	0	-62	1	0	-222	-1	0	0	3	3	2.8	3.5	13.6	13.4
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	621	769	815	454	410	435	395	302	253	246	202	172.2	188.6	192.8	123.1
Short Term Debt Numbers are in millions	271	911	192	96	176	74	55	76	151	71	227	260.3	325.1	296.5	316.3
Tax Payables Numbers are in millions	91	75	70	48	38	22	27	27	27	10	11	20.2	24.6	15.1	9
Deferred Revenue Numbers are in millions	91	383	331	243	202	22	27	137	111	98	100	123.3	108.3	86.6	87.7
Other Current Liabilities Numbers are in millions	652	794	231	160	107	227	199	83	43	22	24	17.7	32.6	38.2	52.4
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	398	32	41	38	37	35	33	32	31	30	25	18.9	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	135	163	112	94	119	62	56	50	46	34	28	24.1	33.9	36.3	36.4
Other Non-Current Liabilities Numbers are in millions	101	207	411	269	377	27	46	25	26	3	1	2.3	17.2	17.7	22.1
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	0	0.2	0.2	0.2	0.2
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	188	202	32	-28	103	66	19	8	489	22	-3	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	488	488	488	460	488	488	488	488	-11	488	488	478.7	29.2	30.6	66
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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