Bulten AB (publ) (BULTEN.ST) - Quarterly Balance Statement

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BULTEN.ST
Financials

69.8 (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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	298	493	442	340	373	319	392	451	287	233	164	242	191	192	185	236	147	147	142	64	39	66	29	18	25	27	44	48	86	81	122	108.6	86.1	48.6	94	40.5	78	124.4	209.5	255.5	216.5	315.8	131.7	104	84.3	67.3	72.4	51.8	44.8	121.8	124.7	102.7	50.9	220.2	188.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-2	0	0	0	-4	0	0	0	0	0	0	0	-2	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	-2.9	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	298	493	442	340	373	319	392	451	287	233	164	242	191	192	185	236	147	147	142	64	39	66	29	18	25	27	44	48	86	81	122	108.6	86.1	48.6	94	40.5	78	124.4	209.5	255.5	216.5	315.8	131.7	104	84.3	67.3	72.4	51.8	44.8	121.8	124.7	102.7	50.9	220.2	188.7
Net Receivables Numbers are in millions	1,177	1,091	1,174	1,197	1,279	1,241	1,147	1,155	1,104	930	927	744	713	740	889	753	786	631	888	571	767	812	792	569	767	781	857	621	641	655	664	470	551.1	569.4	588.3	478	588.4	599.1	601.9	486.2	591.8	574.5	735.9	563.6	662.7	679.7	0	461	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,202	1,106	1,075	1,053	1,024	931	912	959	978	961	897	875	932	840	729	702	716	671	746	652	677	680	731	709	641	578	527	533	462	425	419	449.6	433.5	419.4	420.8	472.2	478.4	438.1	427.5	425.8	400.4	405.8	532.5	546.6	478	480.7	494.3	518.2	502.9	483.4	456.1	461.9	453.8	434.3	370.1
Other Current Assets Numbers are in millions	0	0	0	255	0	0	0	203	0	0	0	112	0	0	0	104	0	0	0	149	0	0	-1	124	0	0	0	129	0	0	0	68	0	0	0	76.5	0	0	0	94.5	0	0	0	95.1	0	0	627.7	575	677.5	667.7	686.4	643.5	678.3	647.2	592.9
Total Current Assets Numbers are in millions	2,677	2,690	2,691	2,616	2,676	2,491	2,451	2,588	2,369	2,124	1,988	1,973	1,836	1,772	1,803	1,717	1,649	1,449	1,776	1,436	1,483	1,558	1,551	1,420	1,433	1,386	1,428	1,331	1,189	1,161	1,205	1,096.9	1,070.7	1,037.4	1,103.1	1,067.2	1,144.8	1,161.6	1,238.9	1,262	1,208.7	1,296.1	1,400.1	1,270.7	1,225	1,227.7	1,194.4	1,145	1,225.2	1,272.9	1,267.2	1,208.1	1,183	1,301.7	1,151.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,606	1,623	1,595	1,529	1,536	1,535	1,463	1,459	1,396	1,173	1,127	1,130	1,078	1,053	1,060	1,060	1,108	1,029	1,086	1,055	1,045	979	942	702	678	669	660	628	594	578	570	570.5	558.9	541.8	548.7	547.5	381	366.8	347.8	328.4	321.3	297.3	450.9	444.9	391.5	384.7	403.2	404.8	394.9	387.3	388.3	377.7	381.2	383.6	383.4
Goodwill Numbers are in millions	582	580	583	568	633	224	224	218	219	220	220	234	233	231	231	228	199	201	201	204	204	204	203	201	202	203	203	203	202	203	205	203.9	201.9	201.3	199.5	201.3	202.4	200.7	200.8	202.1	199.2	208.6	0	196.3	0	0	0	181.4	0	0	0	181.5	0	0	181.5
Intangible Assets Numbers are in millions	46	46	47	46	9	9	9	2	3	0	0	3	3	3	3	4	7	8	9	4	4	3	4	4	3	3	3	3	4	3	2	2.1	1.7	1.7	1.7	1.6	1.4	0.7	0.8	0.8	0	0.6	220.4	19.6	199.4	198.3	195.7	12.8	181.8	0	182.3	0.8	182.3	182.3	0.9
Goodwill and Intangible Assets Numbers are in millions	628	626	630	614	642	233	233	220	222	220	220	237	236	234	234	232	206	209	210	208	208	207	207	205	205	206	206	206	206	206	207	206	203.6	203	201.2	202.9	203.8	201.4	201.6	202.9	199.2	209.2	220.4	215.9	199.4	198.3	195.7	194.2	181.8	182	182.3	182.3	182.3	182.3	182.4
Long Term Investments Numbers are in millions	67	62	58	56	59	60	60	67	65	61	60	63	58	57	55	50	65	68	64	5	8	8	6	1	6	4	5	1	5	5	30	56	61.5	58.7	60.2	56.5	0	0	0	0	120.6	102.3	144.2	0.1	142.1	149.1	109.1	3.3	136.8	0	0	0	0	0	0
Tax Assets Numbers are in millions	45	42	36	37	27	14	15	22	23	18	14	16	8	4	9	9	15	17	13	5	7	4	5	5	6	7	6	8	18	19	25	35	43.6	48.1	56.8	65.7	75.5	79.7	85	86.4	-120.6	-102.3	-144.2	125.6	-142.1	-149.1	-109.1	102.2	-136.8	0	0	128.8	0	0	155.1
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	1	0	0	0	5	0	0	0	4	0	0	0	4.7	0	0	0	4.7	65.1	63.2	64.9	5.2	241.2	204.6	144.2	23.1	284.2	298.2	218.2	-0.1	136.8	131.8	132.2	3.9	150.2	149.3	2.5
Total Non-Current Assets Numbers are in millions	2,346	2,353	2,319	2,236	2,264	1,842	1,771	1,768	1,706	1,472	1,421	1,446	1,380	1,348	1,358	1,354	1,394	1,323	1,373	1,274	1,268	1,198	1,160	918	895	886	877	847	823	808	832	872.2	867.6	851.6	866.9	877.3	725.4	711.1	699.3	622.9	641.1	608.8	815.5	809.6	733	732.1	708	704.4	713.5	701.1	702.8	692.7	713.7	715.2	723.4
Total Assets Numbers are in millions	5,023	5,043	5,010	4,852	4,940	4,333	4,222	4,356	4,075	3,596	3,409	3,419	3,216	3,120	3,161	3,071	3,043	2,772	3,149	2,710	2,751	2,756	2,712	2,338	2,328	2,272	2,305	2,178	2,012	1,969	2,037	1,969.1	1,938.3	1,889	1,970	1,944.5	1,870.2	1,872.7	1,938.2	1,884.9	1,849.8	1,904.9	2,215.5	2,080.3	1,958	1,959.8	1,902.4	1,849.4	1,938.7	1,974	1,970	1,900.8	1,896.7	2,016.9	1,875.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,264	1,224	1,246	918	1,240	1,208	1,119	827	949	872	931	563	759	875	957	593	0	0	0	375	0	0	0	414	0	0	0	432	0	0	0	325.3	0	0	0	316.7	0	0	0	326	0	0	0	486.9	0	0	0	324.7	0	0	0	405.1	0	0	360.5
Short Term Debt Numbers are in millions	72	160	126	462	556	466	416	512	499	418	322	277	212	133	109	130	172	73	91	59	59	40	40	3	622	629	668	4	4	3	4	-128.3	465.4	53.3	53.4	53.5	2.1	2.2	2.2	-117.6	30.4	50.8	48.6	46	45.2	42.8	30.6	29	618.5	683.4	636.5	24.3	0	0	92.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	59	0	0	0	22	0	0	0	16	0	0	0	11	0	0	0	32	0	0	0	6	0	0	0	5.7	0	0	0	6.9	0	0	0	9	0	0	0	7	0	0	0	7.5	0	0	0	11.3	0	0	5.1
Deferred Revenue Numbers are in millions	0	-1,295	-1,313	-466	-1,240	-1,208	-1,119	0	-949	-872	-931	188	-759	-875	-957	154	0	0	0	138	0	0	0	156	0	0	0	138	0	0	0	133.5	0	0	0	107.4	0	0	0	119.8	0	0	0	176.2	0	0	0	142.2	0	0	0	151.8	0	0	139.9
Other Current Liabilities Numbers are in millions	0	0	0	402	0	0	0	253	0	0	0	41	0	0	0	87	772	476	695	189	604	579	606	174	0	0	0	47	527	519	544	65.7	53.4	478.9	473.6	47.1	451	479.7	507.5	37	452.5	491.7	674	187.3	596.7	637.9	578.7	185.8	0	0	19.7	183.9	619.5	656.3	196.1
Total Current Liabilities Numbers are in millions	1,336	1,384	1,372	1,782	1,796	1,674	1,535	1,651	1,448	1,290	1,253	1,091	971	1,008	1,066	980	944	549	786	634	663	619	646	623	622	629	668	627	531	522	548	534.2	518.8	532.2	527	531.6	453.1	481.9	509.7	492.5	482.9	542.5	722.6	727.2	641.9	680.7	609.3	547	618.5	683.4	656.2	624.6	619.5	656.3	654.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,688	1,658	1,605	1,204	1,240	666	757	850	870	593	491	603	604	500	471	547	571	699	720	559	581	626	479	185	382	290	208	84	100	80	69	60	100.3	89.7	159.5	147.7	153.8	114.2	115.9	98.6	110.2	130.6	314.6	225	270.8	249.6	251.5	249.6	275.6	243.5	246.2	225.3	0	0	337.3
Deferred Revenue Non-Current Numbers are in millions	0	474	459	442	0	-17	0	0	-20	-21	-20	0	-20	-20	-20	0	-16	-16	-21	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	18.5	0	0	0	0	0	0	22
Deferred Tax Liabilities Non-Current Numbers are in millions	20	18	11	13	3	5	6	14	8	14	15	18	4	4	5	7	2	2	6	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.7	0	0	0	2.2	0	0	0	1	0	0	5.2
Other Non-Current Liabilities Numbers are in millions	0	14	15	28	1	0	1	16	0	0	0	20	0	0	0	20	14	14	15	15	0	0	15	16	-191	-145	-104	13	0	0	0	18.1	0	0	0	20	0	0	0	21.1	0	0.2	27.4	24.6	2.3	2.6	23.3	2.2	-4.1	0	0	17.1	268.5	366.1	371
Total Non-Current Liabilities Numbers are in millions	1,708	1,690	1,631	1,232	1,244	671	764	880	878	607	506	641	608	504	476	574	587	715	741	579	581	626	494	201	191	145	104	97	100	80	69	78.1	100.3	89.7	159.5	167.7	153.8	114.2	115.9	119.7	110.2	130.8	342	249.6	273.1	252.2	274.8	270.3	275.6	243.5	246.2	243.4	268.5	366.1	735.5
Total Liabilities Numbers are in millions	3,044	3,074	3,003	3,014	3,040	2,345	2,299	2,531	2,326	1,897	1,759	1,732	1,579	1,512	1,542	1,554	1,531	1,264	1,527	1,213	1,244	1,245	1,140	824	813	774	772	724	631	602	617	612.3	619.1	621.9	686.5	699.3	606.9	596.1	625.6	612.2	593.1	673.3	1,064.6	976.8	915	932.9	884.1	817.3	894.1	926.9	902.4	868	888	1,022.4	1,390
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.1	0	0	0	0	0	0	0	23	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,916	1,963	11	1,858	1,952	1,891	11	1,723	1,678	1,626	11	1,618	1,592	1,604	11	1,498	1,490	1,604	11	1,491	1,496	1,560	11	1,504	1,486	1,520	11	1,368	1,357	1,407	10.5	1,307.1	1,254.7	1,272	10.5	1,247.5	1,256.2	1,292	10.5	1,226.9	1,205.9	1,133.2	10.5	1,043	1,026.9	1,018.3	10.5	1,044.6	0	0	10.5	0	0	5.5
Retained Earnings Numbers are in millions	0	0	0	414	0	0	0	365	0	0	0	354	0	0	0	254	0	0	0	133	0	0	0	173	0	0	0	127	0	0	0	56.3	0	0	0	-29.3	0	0	0	-28.3	0	0	0	-161.8	0	0	0	-209.5	0	0	0	-209.4	0	0	-238.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	115	0	0	0	160	0	0	0	32	0	0	0	-25	0	0	0	74	0	0	0	57	0	0	0	39	0	0	0	13	0	0	0	-11.1	0	0	0	7.7	0	0	0	-23	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,946	0	0	1,263	0	0	0	1,263	0	0	0	1,263	0	0	0	1,263	0	0	0	1,263	0	0	0	1,263	0	0	0	1,263	0	0	0	1,263.1	0	0	0	1,262.9	0	0	0	1,262.9	0	0	0	1,262.9	0	0	0	1,228.1	0	1,047.1	1,067.6	1,231.7	1,008.7	994.5	713.2
Total Shareholders Equity Numbers are in millions	1,946	1,916	1,963	1,803	1,858	1,952	1,891	1,799	1,723	1,678	1,626	1,660	1,618	1,592	1,604	1,503	1,498	1,490	1,604	1,481	1,491	1,496	1,560	1,504	1,504	1,486	1,520	1,440	1,368	1,357	1,407	1,342.9	1,307.1	1,254.7	1,272	1,233.5	1,247.5	1,256.2	1,292	1,252.8	1,226.9	1,205.9	1,133.2	1,088.6	1,043	1,026.9	1,018.3	1,032.1	1,044.6	1,047.1	1,067.6	1,032.8	1,008.7	994.5	480
Total Equity Numbers are in millions	1,979	1,969	2,007	1,838	1,900	1,988	1,923	1,825	1,749	1,699	1,650	1,687	1,637	1,608	1,619	1,517	1,512	1,508	1,622	1,497	1,507	1,511	1,572	1,514	1,515	1,498	1,533	1,454	1,381	1,367	1,420	1,356.8	1,319.2	1,267.1	1,283.5	1,245.2	1,263.3	1,276.6	1,312.6	1,272.7	1,256.7	1,231.6	1,150.9	1,103.5	1,043	1,026.9	1,018.3	1,032.1	1,044.6	1,047.1	1,067.6	1,032.8	1,008.7	994.5	485.1
Total Liabilities & Shareholders Equity Numbers are in millions	5,023	5,043	5,010	4,852	4,940	4,333	4,222	4,356	4,075	3,596	3,409	3,419	3,216	3,120	3,161	3,071	3,043	2,772	3,149	2,710	2,751	2,756	2,712	2,338	2,328	2,272	2,305	2,178	2,012	1,969	2,037	1,969.1	1,938.3	1,889	1,970	1,944.5	1,870.2	1,872.7	1,938.2	1,884.9	1,849.8	1,904.9	2,215.5	2,080.3	1,958	1,959.8	1,902.4	1,849.4	1,938.7	1,974	1,970	1,900.8	1,896.7	2,016.9	1,875.1

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