Bufab AB (publ) (BUFAB.ST) - Quarterly Balance 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.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	208	212	239	218	362	314	280	322	365	336	323	293	303	256	362	292	319	246	291	216	179	152	154	144	187	185	124	120	103	102	130	122	128	121	106	107	103	86	94	128	94	79	76	98	-88
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	176
Cash and Short Term Investments Numbers are in millions	208	212	239	218	362	314	280	322	365	336	323	293	303	256	362	292	319	246	291	216	179	152	154	144	187	185	124	120	103	102	130	122	128	121	106	107	103	86	94	128	94	79	76	98	88
Net Receivables Numbers are in millions	1,552	1,651	1,763	1,340	1,674	1,830	1,807	1,483	1,724	1,772	1,702	1,219	1,224	1,188	1,132	772	964	885	1,022	730	882	958	947	727	804	864	858	671	703	726	713	550	629	678	642	509	556	595	584	414	516	522	502	385	0
Inventory Numbers are in millions	2,522	2,569	2,711	2,857	3,018	3,219	3,258	3,449	3,370	2,946	2,602	2,140	1,731	1,487	1,408	1,316	1,364	1,425	1,475	1,494	1,411	1,299	1,322	1,315	1,204	1,185	1,147	1,093	1,001	951	930	920	863	834	844	856	717	698	721	698	670	657	635	626	0
Other Current Assets Numbers are in millions	1,552	253	0	95	0	0	1	65	0	0	0	147	0	0	0	133	964	885	1,022	837	1	958	947	814	804	864	858	740	703	726	713	621	629	678	642	571	556	595	584	474	516	522	502	440	0
Total Current Assets Numbers are in millions	4,282	4,685	4,713	4,510	5,054	5,363	5,346	5,319	5,459	5,054	4,627	3,652	3,258	2,931	2,902	2,513	2,647	2,556	2,788	2,547	2,473	2,409	2,423	2,273	2,195	2,234	2,129	1,953	1,807	1,779	1,773	1,663	1,620	1,633	1,592	1,534	1,376	1,379	1,399	1,300	1,280	1,258	1,213	1,164	88
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	664	633	781	769	699	727	712	711	700	724	736	586	563	547	578	548	577	581	626	634	565	565	524	443	193	178	173	165	142	132	131	132	126	130	134	138	134	137	142	140	144	146	140	145	0
Goodwill Numbers are in millions	0	0	0	2,842	0	0	0	2,857	0	0	0	2,056	0	0	0	1,676	0	0	0	1,770	0	0	0	1,096	0	0	0	1,054	0	0	0	968	0	0	0	896	0	0	0	739	745	744	742	739	0
Intangible Assets Numbers are in millions	3,315	3,365	3,406	447	3,429	3,508	3,374	516	3,406	3,339	3,130	306	2,163	1,914	1,943	216	1,982	2,005	2,103	263	1,581	1,205	1,203	83	1,150	1,161	1,159	80	1,043	1,052	1,033	69	985	983	985	59	820	819	821	13	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,315	3,365	3,406	3,289	3,429	3,508	3,374	3,373	3,406	3,339	3,130	2,362	2,163	1,914	1,943	1,892	1,982	2,005	2,103	2,033	1,581	1,205	1,203	1,179	1,150	1,161	1,159	1,134	1,043	1,052	1,033	1,037	985	983	985	955	820	819	821	752	745	744	742	739	0
Long Term Investments Numbers are in millions	35	34	34	10	29	28	30	8	34	34	34	8	36	38	38	8	0	0	0	0	27	26	26	5	24	24	24	5	22	23	23	0	27	26	25	0	29	28	27	0	25	24	25	0	0
Tax Assets Numbers are in millions	-35	-34	-3,406	22	-29	-28	-30	25	-34	-34	-34	27	-36	-38	-38	29	0	0	0	28	-27	-26	-26	16	-24	-24	-24	18	-22	-23	-23	18	-27	-26	-25	22	-29	-28	-27	25	-25	-24	-25	22	0
Other Non-Current Assets Numbers are in millions	35	34	3,405	0	-4,128	-4,235	-4,086	0	-4,106	-4,063	34	-62	36	38	38	1	32	33	34	9	54	26	27	-222	48	25	24	-1	44	46	46	4	54	52	50	4	58	56	54	3	50	48	50	3	-88
Total Non-Current Assets Numbers are in millions	4,014	4,032	4,220	4,090	4,157	4,263	4,116	4,117	4,140	4,097	3,900	2,921	2,762	2,499	2,559	2,478	2,591	2,619	2,763	2,704	2,173	1,796	1,754	1,421	1,367	1,364	1,356	1,321	1,207	1,207	1,187	1,191	1,138	1,139	1,144	1,119	983	984	990	920	914	914	907	909	-88
Total Assets Numbers are in millions	8,297	8,717	8,933	8,600	9,211	9,626	9,462	9,436	9,599	9,151	8,527	6,573	6,020	5,429	5,461	4,991	5,239	5,174	5,551	5,250	4,645	4,204	4,177	3,694	3,562	3,598	3,484	3,274	3,014	2,986	2,960	2,854	2,758	2,772	2,736	2,653	2,359	2,363	2,389	2,220	2,194	2,172	2,120	2,073	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,340	1,384	1,514	1,364	1,575	1,475	1,986	769	2,224	2,159	1,488	815	1,223	1,114	1,064	454	0	0	0	410	0	0	0	435	0	0	0	395	0	0	0	302	0	0	0	253	0	0	0	246	358	368	362	202	0
Short Term Debt Numbers are in millions	331	329	330	271	883	845	865	911	302	269	281	192	137	168	100	96	175	158	119	176	177	158	160	74	107	109	58	55	45	85	63	76	126	174	153	151	126	161	124	71	86	91	100	227	0
Tax Payables Numbers are in millions	0	0	0	91	0	0	0	75	0	0	0	70	0	0	0	48	0	0	0	38	0	0	0	22	0	0	0	27	0	0	0	27	0	0	0	27	0	0	0	10	0	0	0	11	0
Deferred Revenue Numbers are in millions	-1,671	0	-1,514	-364	-1,575	-1,475	-1,986	383	-2,224	-2,159	-1,488	331	-1,223	-1,114	-1,064	243	0	0	0	202	0	0	0	163	0	0	0	141	0	0	0	137	0	0	0	111	0	0	0	98	-358	-368	-362	100	0
Other Current Liabilities Numbers are in millions	1,671	134	1,514	364	1,575	1,475	1,986	794	2,224	2,159	1,488	231	1,223	1,114	1,064	160	771	712	785	107	739	712	715	86	642	674	675	85	585	592	582	83	468	489	435	43	401	404	404	22	358	368	362	24	0
Total Current Liabilities Numbers are in millions	1,671	1,847	1,844	1,635	2,458	2,320	2,851	2,857	2,526	2,428	1,769	1,569	1,360	1,282	1,164	953	946	870	904	895	916	870	875	758	749	783	733	676	630	677	645	598	594	663	588	558	527	565	528	437	444	459	462	553	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,758	3,119	3,202	2,913	3,055	3,456	2,950	3,141	3,815	3,713	3,334	2,063	1,973	1,675	1,814	1,706	1,884	1,970	2,252	2,072	1,843	1,557	1,504	1,212	1,189	1,198	1,095	1,047	994	920	883	852	793	796	832	809	589	588	624	569	600	599	598	454	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	398	0	0	0	32	0	0	0	41	0	0	0	38	0	0	0	37	0	0	0	35	0	0	0	33	0	0	0	32	0	0	0	31	0	0	0	30	0	0	0	25	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	135	0	0	0	163	0	0	0	112	0	0	0	94	0	0	0	119	0	0	0	62	0	0	0	56	0	0	0	50	0	0	0	46	0	0	0	34	0	0	0	28	0
Other Non-Current Liabilities Numbers are in millions	161	150	202	101	260	327	377	207	400	386	849	411	444	359	381	269	483	492	536	377	153	94	95	27	75	102	104	46	51	56	74	25	76	81	83	26	54	55	56	3	29	29	29	1	0
Total Non-Current Liabilities Numbers are in millions	2,919	3,269	3,404	3,547	3,315	3,783	3,327	3,543	4,215	4,099	4,183	2,627	2,417	2,034	2,195	2,107	2,367	2,462	2,788	2,605	1,996	1,651	1,599	1,336	1,264	1,300	1,199	1,182	1,045	976	957	959	869	877	915	912	643	643	680	636	629	628	627	508	0
Total Liabilities Numbers are in millions	4,590	5,116	5,248	5,182	5,773	6,103	6,178	6,400	6,741	6,527	5,952	4,196	3,777	3,316	3,359	3,060	3,313	3,332	3,692	3,500	2,912	2,521	2,474	2,094	2,013	2,083	1,932	1,858	1,675	1,653	1,602	1,557	1,463	1,540	1,503	1,470	1,170	1,208	1,208	1,073	1,073	1,087	1,089	1,061	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	3,601	3,685	1	3,438	3,523	3,284	1	2,858	2,624	2,575	1	2,243	2,113	2,102	1	1,926	1,842	1,859	1	1,733	1,683	1,703	1	1,549	1,515	1,552	1	1,339	1,333	1,358	1	1,295	1,232	1,233	1	1,189	1,155	1,181	1	1,121	1,085	1,031	0	0
Retained Earnings Numbers are in millions	0	0	0	2,741	0	0	0	2,345	0	0	0	1,856	0	0	0	1,470	0	0	0	1,158	0	0	0	1,045	0	0	0	908	0	0	0	800	0	0	0	704	0	0	0	636	0	0	0	527	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	188	0	0	0	202	0	0	0	32	0	0	0	-28	0	0	0	103	0	0	0	66	0	0	0	19	0	0	0	8	0	0	0	-10	0	0	0	22	0	0	0	-3	876
Other Total Stockholders Equity Numbers are in millions	3,707	0	0	488	0	0	0	488	0	0	0	488	0	0	0	460	0	0	0	488	0	0	0	488	0	0	0	488	0	0	0	488	0	0	0	478	0	0	0	488	0	0	0	488	0
Total Shareholders Equity Numbers are in millions	3,707	3,601	3,685	3,418	3,438	3,523	3,284	3,036	2,858	2,624	2,575	2,377	2,243	2,113	2,102	1,931	1,926	1,842	1,859	1,750	1,733	1,683	1,703	1,600	1,549	1,515	1,552	1,416	1,339	1,333	1,358	1,297	1,295	1,232	1,233	1,183	1,189	1,155	1,181	1,147	1,121	1,085	1,031	1,012	876
Total Equity Numbers are in millions	3,707	3,601	3,685	3,418	3,438	3,523	3,284	3,036	2,858	2,624	2,575	2,377	2,243	2,113	2,102	1,931	1,926	1,842	1,859	1,750	1,733	1,683	1,703	1,600	1,549	1,515	1,552	1,416	1,339	1,333	1,358	1,297	1,295	1,232	1,233	1,183	1,189	1,155	1,181	1,147	1,121	1,085	1,031	1,012	876
Total Liabilities & Shareholders Equity Numbers are in millions	8,297	8,717	8,933	8,600	9,211	9,626	9,462	9,436	9,599	9,151	8,527	6,573	6,020	5,429	5,461	4,991	5,239	5,174	5,551	5,250	4,645	4,204	4,177	3,694	3,562	3,598	3,484	3,274	3,014	2,986	2,960	2,854	2,758	2,772	2,736	2,653	2,359	2,363	2,389	2,220	2,194	2,172	2,120	2,073	876

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