Bambuser AB (publ)

SSE:BUSER.ST

0.97 (SEK) • At close February 20, 2024
Overview | Financials

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

202320222021202020192018201720152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 272.062378.45542.378317.77715.5977.89827.1231.4781.9512.0692.3421.128
Short Term Investments 000-2.022-0.528-0.05000000
Cash and Short Term Investments 272.062378.45542.378317.77715.5977.89827.1231.4781.9512.0692.3421.128
Net Receivables 19.63746.93932.25423.5751.2260.4631.5260.4230.6390.3122.8450.039
Inventory 0001.027-0.9780-0.84200000
Other Current Assets 9.764.6830.001-00.9780.4630.8420.6970.8457.6460.2431.296
Total Current Assets 301.459430.072583.901342.37916.8238.36128.652.1752.79710.0265.4312.464
Non-Current Assets:
Property, Plant & Equipment, Net 3.3934.6642.1520.8310000.0290.0880.1830.3050.344
Goodwill 0.146140.485181.7210.8281.0590000000
Intangible Assets 63.14293.45197.9733.9237.2563.37707.1215.975000
Goodwill and Intangible Assets 63.288233.936279.69134.7518.3153.37707.1215.975000
Long Term Investments 6.2356.273.8792.0720.5780.050.0500000
Tax Assets -63.1421.9051.109-2.07200000000
Other Non-Current Assets 63.1420.001-1.1092.072005.8598.9718.7084.4611.721-0.344
Total Non-Current Assets 72.916246.776285.72237.6548.8933.4275.90916.12114.7714.6442.0260.344
Total Assets 374.375676.848869.622380.03325.71611.78834.55918.29617.56714.677.4572.807
Liabilities & Equity:
Current Liabilities:
Account Payables 6.91311.62110.97411.8420.7310.8011.0950.6450.2130.3560.5390.192
Short Term Debt -28.56-36.44600.4170.50.51.91700000
Tax Payables 0.1880.2590.2680.09800.3280.21100000
Deferred Revenue 28.5636.446013.3971.790.3280.21100000
Other Current Liabilities 41.48963.63247.122-8.33-0.0270.7392.9862.8681.5711.4962.161.854
Total Current Liabilities 55.50387.13369.33829.2663.7243.4977.5154.1571.9982.2083.2392.239
Non-Current Liabilities:
Long Term Debt 00000.4170.917000000
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 0-0.00130.797.977-0.4170000000
Total Non-Current Liabilities 0-0.00130.797.9770.4170.917000000
Total Liabilities 55.50387.132100.12837.2424.1414.4147.5154.1571.9982.2083.2392.239
Equity:
Preferred Stock 0484.7240000000000
Common Stock 10.56210.56210.3518.2443.370.7590.7590.2010.170.1450.1280.911
Retained Earnings -757.023-484.723-301.78-178.129-99.966-75.623-56.48313.93715.386-23.847-32.091-31.139
Accumulated Other Comprehensive Income/Loss -0-484.724033.9236.8481.8942.53500.01400.0160
Other Total Stockholders Equity 1,065.3331,063.8771,060.923478.753111.32380.34480.2330036.16436.16430.797
Total Shareholders Equity 318.872589.716769.494342.79121.5757.37427.04414.13815.5712.4624.2180.569
Total Equity 318.872589.716769.494342.79121.5757.37427.04414.13815.5712.4624.2180.569
Total Liabilities & Shareholders Equity 374.375676.848869.622380.03325.71611.78834.55918.29617.56714.677.4570