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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 272.062 | 378.45 | 542.378 | 317.777 | 15.597 | 7.898 | 27.123 | 1.478 | 1.951 | 2.069 | 2.342 | 1.128 |
Short Term Investments
| 0 | 0 | 0 | -2.022 | -0.528 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 272.062 | 378.45 | 542.378 | 317.777 | 15.597 | 7.898 | 27.123 | 1.478 | 1.951 | 2.069 | 2.342 | 1.128 |
Net Receivables
| 19.637 | 46.939 | 32.254 | 23.575 | 1.226 | 0.463 | 1.526 | 0.423 | 0.639 | 0.312 | 2.845 | 0.039 |
Inventory
| 0 | 0 | 0 | 1.027 | -0.978 | 0 | -0.842 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 9.76 | 4.683 | 0.001 | -0 | 0.978 | 0.463 | 0.842 | 0.697 | 0.845 | 7.646 | 0.243 | 1.296 |
Total Current Assets
| 301.459 | 430.072 | 583.901 | 342.379 | 16.823 | 8.361 | 28.65 | 2.175 | 2.797 | 10.026 | 5.431 | 2.464 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 3.393 | 4.664 | 2.152 | 0.831 | 0 | 0 | 0 | 0.029 | 0.088 | 0.183 | 0.305 | 0.344 |
Goodwill
| 0.146 | 140.485 | 181.721 | 0.828 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 63.142 | 93.451 | 97.97 | 33.923 | 7.256 | 3.377 | 0 | 7.121 | 5.975 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 63.288 | 233.936 | 279.691 | 34.751 | 8.315 | 3.377 | 0 | 7.121 | 5.975 | 0 | 0 | 0 |
Long Term Investments
| 6.235 | 6.27 | 3.879 | 2.072 | 0.578 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| -63.142 | 1.905 | 1.109 | -2.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 63.142 | 0.001 | -1.109 | 2.072 | 0 | 0 | 5.859 | 8.971 | 8.708 | 4.461 | 1.721 | -0.344 |
Total Non-Current Assets
| 72.916 | 246.776 | 285.722 | 37.654 | 8.893 | 3.427 | 5.909 | 16.121 | 14.771 | 4.644 | 2.026 | 0.344 |
Total Assets
| 374.375 | 676.848 | 869.622 | 380.033 | 25.716 | 11.788 | 34.559 | 18.296 | 17.567 | 14.67 | 7.457 | 2.807 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 6.913 | 11.621 | 10.974 | 11.842 | 0.731 | 0.801 | 1.095 | 0.645 | 0.213 | 0.356 | 0.539 | 0.192 |
Short Term Debt
| -28.56 | -36.446 | 0 | 0.417 | 0.5 | 0.5 | 1.917 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.188 | 0.259 | 0.268 | 0.098 | 0 | 0.328 | 0.211 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 28.56 | 36.446 | 0 | 13.397 | 1.79 | 0.328 | 0.211 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 41.489 | 63.632 | 47.122 | -8.33 | -0.027 | 0.739 | 2.986 | 2.868 | 1.571 | 1.496 | 2.16 | 1.854 |
Total Current Liabilities
| 55.503 | 87.133 | 69.338 | 29.266 | 3.724 | 3.497 | 7.515 | 4.157 | 1.998 | 2.208 | 3.239 | 2.239 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0.417 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | -0.001 | 30.79 | 7.977 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0 | -0.001 | 30.79 | 7.977 | 0.417 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 55.503 | 87.132 | 100.128 | 37.242 | 4.141 | 4.414 | 7.515 | 4.157 | 1.998 | 2.208 | 3.239 | 2.239 |
Equity: | ||||||||||||
Preferred Stock
| 0 | 484.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 10.562 | 10.562 | 10.351 | 8.244 | 3.37 | 0.759 | 0.759 | 0.201 | 0.17 | 0.145 | 0.128 | 0.911 |
Retained Earnings
| -757.023 | -484.723 | -301.78 | -178.129 | -99.966 | -75.623 | -56.483 | 13.937 | 15.386 | -23.847 | -32.091 | -31.139 |
Accumulated Other Comprehensive Income/Loss
| -0 | -484.724 | 0 | 33.923 | 6.848 | 1.894 | 2.535 | 0 | 0.014 | 0 | 0.016 | 0 |
Other Total Stockholders Equity
| 1,065.333 | 1,063.877 | 1,060.923 | 478.753 | 111.323 | 80.344 | 80.233 | 0 | 0 | 36.164 | 36.164 | 30.797 |
Total Shareholders Equity
| 318.872 | 589.716 | 769.494 | 342.791 | 21.575 | 7.374 | 27.044 | 14.138 | 15.57 | 12.462 | 4.218 | 0.569 |
Total Equity
| 318.872 | 589.716 | 769.494 | 342.791 | 21.575 | 7.374 | 27.044 | 14.138 | 15.57 | 12.462 | 4.218 | 0.569 |
Total Liabilities & Shareholders Equity
| 374.375 | 676.848 | 869.622 | 380.033 | 25.716 | 11.788 | 34.559 | 18.296 | 17.567 | 14.67 | 7.457 | 0 |