Bulten AB (publ)
SSE:BULTEN.ST
69.8 (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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 340 | 451 | 242 | 236 | 64 | 18 | 48 | 108.6 | 40.5 | 255.5 | 104 | 51.8 | 102.7 | 188.7 | 35 | 24.8 |
| Short Term Investments
| 0 | -2 | -4 | -3 | -2 | -5 | -4 | -4.7 | -4.7 | 0 | 0 | -2.9 | 0 | 0 | -2.9 | 0 |
| Cash and Short Term Investments
| 340 | 451 | 242 | 236 | 64 | 18 | 48 | 108.6 | 40.5 | 255.5 | 104 | 51.8 | 102.7 | 188.7 | 35 | 24.8 |
| Net Receivables
| 1,197 | 1,155 | 830 | 753 | 704 | 694 | 728 | 524.4 | 534.6 | 486.2 | 563.6 | 461 | 0 | 0 | 591.5 | 0 |
| Inventory
| 1,053 | 959 | 875 | 702 | 652 | 709 | 533 | 449.6 | 472.2 | 425.8 | 546.6 | 518.2 | 461.9 | 370.1 | 323.2 | 494.3 |
| Other Current Assets
| 26 | 23 | 26 | 26 | 16 | -1 | 750 | 538.7 | 554.5 | 580.7 | 620.1 | 575 | 643.5 | 592.9 | -0.1 | 582.6 |
| Total Current Assets
| 2,616 | 2,588 | 1,973 | 1,717 | 1,436 | 1,420 | 1,331 | 1,096.9 | 1,067.2 | 1,262 | 1,270.7 | 1,145 | 1,208.1 | 1,151.7 | 949.6 | 1,101.7 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,529 | 1,459 | 1,130 | 1,060 | 1,055 | 702 | 628 | 570.5 | 547.5 | 328.4 | 444.9 | 404.8 | 377.7 | 383.4 | 435.1 | 465.8 |
| Goodwill
| 568 | 218 | 234 | 228 | 204 | 201 | 203 | 203.9 | 201.3 | 202.1 | 196.3 | 181.4 | 181.5 | 181.5 | 181.5 | 181.5 |
| Intangible Assets
| 46 | 2 | 3 | 4 | 4 | 4 | 3 | 2.1 | 1.6 | 0.8 | 19.6 | 12.8 | 0.8 | 0.9 | 1.2 | 1.4 |
| Goodwill and Intangible Assets
| 614 | 220 | 237 | 232 | 208 | 205 | 206 | 206 | 202.9 | 202.9 | 215.9 | 194.2 | 182.3 | 182.4 | 182.7 | 182.9 |
| Long Term Investments
| 56 | 67 | 63 | 53 | 5 | 6 | 5 | 60.7 | 61.2 | 0 | 0.1 | 3.3 | 0 | 0 | 3.3 | 0 |
| Tax Assets
| 37 | 22 | 16 | 9 | 5 | 5 | 8 | 35 | 65.7 | 86.4 | 125.6 | 102.2 | 128.8 | 155.1 | 6.5 | 4.4 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 5.2 | 23.1 | -0.1 | 3.9 | 2.5 | 0.1 | 76.9 |
| Total Non-Current Assets
| 2,236 | 1,768 | 1,446 | 1,354 | 1,274 | 918 | 847 | 872.2 | 877.3 | 622.9 | 809.6 | 704.4 | 692.7 | 723.4 | 627.7 | 730 |
| Total Assets
| 4,852 | 4,356 | 3,419 | 3,071 | 2,710 | 2,338 | 2,178 | 1,969.1 | 1,944.5 | 1,884.9 | 2,080.3 | 1,849.4 | 1,900.8 | 1,875.1 | 1,577.3 | 1,831.7 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 918 | 827 | 563 | 593 | 375 | 414 | 432 | 331.3 | 316.7 | 326 | 475.8 | 324.7 | 405.1 | 360.5 | 267.9 | 347.4 |
| Short Term Debt
| 462 | 512 | 277 | 130 | 42 | 2 | 2 | 3.7 | 52.2 | 0.7 | 44.5 | 29 | 25.8 | 92.8 | 378.1 | 325.8 |
| Tax Payables
| 46 | 59 | 22 | 16 | 11 | 32 | 6 | 5.7 | 6.9 | 9 | 7 | 7.5 | 11.3 | 5.1 | 5.1 | 7.9 |
| Deferred Revenue
| 51 | 8 | 188 | 154 | 138 | 32 | 138 | 133.5 | 107.4 | 119.8 | 176.2 | 142.2 | 151.8 | 139.9 | 127.3 | 175.7 |
| Other Current Liabilities
| 351 | 304 | 63 | 103 | 79 | 175 | 55 | 65.7 | 55.3 | 46 | 30.7 | 51.1 | 41.9 | 61.3 | 34.9 | 34 |
| Total Current Liabilities
| 1,782 | 1,651 | 1,091 | 980 | 634 | 623 | 627 | 534.2 | 531.6 | 492.5 | 727.2 | 547 | 624.6 | 654.5 | 808.2 | 882.9 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 762 | 849 | 603 | 547 | 559 | 185 | 84 | 60.4 | 147.7 | 98.6 | 225 | 249.5 | 225.3 | 337.3 | 384 | 671.8 |
| Deferred Revenue Non-Current
| 442 | 0 | 0 | 0 | 0 | -12 | -11 | -1.1 | -3.9 | 0 | 0 | 18.5 | 0 | 22 | 22.8 | 26.4 |
| Deferred Tax Liabilities Non-Current
| 13 | 14 | 18 | 7 | 5 | 12 | 11 | 1.1 | 3.9 | 0 | 3.7 | 2.2 | 1 | 5.2 | 5.8 | 3.6 |
| Other Non-Current Liabilities
| 15 | 17 | 20 | 20 | 15 | 16 | 13 | 17.7 | 20 | 21.1 | 20.9 | 0.1 | 17.1 | 371 | 21.4 | 7.7 |
| Total Non-Current Liabilities
| 1,232 | 880 | 641 | 574 | 579 | 201 | 97 | 78.1 | 167.7 | 119.7 | 249.6 | 270.3 | 243.4 | 735.5 | 434 | 709.5 |
| Total Liabilities
| 3,014 | 2,531 | 1,732 | 1,554 | 1,213 | 824 | 724 | 612.3 | 699.3 | 612.2 | 976.8 | 817.3 | 868 | 1,390 | 1,242.2 | 1,592.4 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 | 5.5 | 5.5 | 1.8 |
| Retained Earnings
| 414 | 365 | 354 | 254 | 133 | 173 | 127 | 56.3 | -29.3 | -28.3 | -161.8 | -209.5 | -209.4 | -238.7 | -419.3 | -155.1 |
| Accumulated Other Comprehensive Income/Loss
| 115 | 160 | 32 | -25 | 74 | 57 | 39 | 13.2 | 1,273.4 | 7.7 | -23 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,263 | 1,263 | 1,263 | 1,238 | 1,263 | 1,263 | 1,263 | 1,262.9 | -21.1 | 1,262.9 | 1,239.9 | 1,231.1 | 1,231.7 | 713.2 | 744.3 | 387.4 |
| Total Shareholders Equity
| 1,803 | 1,799 | 1,660 | 1,503 | 1,481 | 1,504 | 1,440 | 1,342.9 | 1,233.5 | 1,252.8 | 1,088.6 | 1,032.1 | 1,032.8 | 480 | 330.5 | 234.1 |
| Total Equity
| 1,838 | 1,825 | 1,687 | 1,517 | 1,497 | 1,514 | 1,454 | 1,356.8 | 1,245.2 | 1,272.7 | 1,103.5 | 1,032.1 | 1,032.8 | 485.1 | 335.1 | 239.3 |
| Total Liabilities & Shareholders Equity
| 4,852 | 4,356 | 3,419 | 3,071 | 2,710 | 2,338 | 2,178 | 1,969.1 | 1,944.5 | 1,884.9 | 2,080.3 | 1,849.4 | 1,900.8 | 1,875.1 | 1,577.3 | 1,831.7 |