Bambuser AB (publ) (BUSER.ST) - Quarterly Balance Statement

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BUSER.ST
Financials

0.97 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190.822	220.006	247.261	272.062	291.56	324.005	347.783	378.45	400.964	442.691	491.944	542.378	568.798	613.509	744.184	317.777	349.411	144.884	-15.597	15.597	8.028	-7.898	7.898	7.898	16.273	16.273	27.123	27.123	36.461	36.461	11.485	1.478	-1.951
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.022	0	0	0	31.195	0	0	15.796	0	0	0	0	0	0	0	0	0	0	3.903
Cash and Short Term Investments Numbers are in millions	190.822	220.006	247.261	272.062	291.56	324.005	347.783	378.45	400.964	442.691	491.944	542.378	568.798	613.509	744.184	317.777	349.411	144.884	15.597	15.597	8.028	7.898	7.898	7.898	16.273	16.273	27.123	27.123	36.461	36.461	11.485	1.478	1.951
Net Receivables Numbers are in millions	20.882	13.438	18.003	19.637	29.128	26.289	33.682	40.328	39.506	43.386	41.117	30.353	36.849	40.34	20.698	23.575	0	0	0	0.248	0	0	0.254	0.254	0	0	0.684	0	0.681	0.681	0	0	0
Inventory Numbers are in millions	13.591	0	0	0	9.481	0	7.237	0	7.899	8.804	7.054	-30.353	3.413	4.013	0	11.833	0	0	0	-0.248	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17.741	16.969	10.672	9.76	16.496	16.995	11.873	4.683	15.356	14.758	12.919	11.17	12.905	8.53	9.37	6.052	6.812	5.42	0	0.978	0.932	0	0.209	0.209	1.13	1.13	0.842	1.527	1.087	1.087	1.952	0.697	0
Total Current Assets Numbers are in millions	229.445	250.413	275.936	301.459	337.184	367.289	393.338	430.072	453.772	500.835	544.594	583.901	618.552	662.379	774.252	342.379	356.223	150.304	15.597	16.823	8.96	7.898	8.361	8.361	17.403	17.403	28.65	28.65	38.229	38.229	13.437	2.175	1.951
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.105	2.363	2.665	3.393	3.598	3.963	4.297	4.664	5.101	4.973	4.108	2.152	1.395	1.364	0.788	0.831	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.031	0.058	0.029	0
Goodwill Numbers are in millions	0	0.033	0.089	0.146	109.559	119.868	130.177	140.485	150.794	161.103	171.412	181.721	192.03	202.338	0.77	0.828	0.886	1.058	0	1.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	53.529	60.588	56.463	63.142	72.343	79.379	86.415	93.451	95.729	97.456	97.936	97.97	87.202	71.089	49.9	33.923	20.808	12.375	0	7.256	4.977	0	3.377	0	4.421	0	0	0	0	0	8.074	7.121	0
Goodwill and Intangible Assets Numbers are in millions	53.529	60.621	56.552	63.288	181.902	199.247	216.592	233.936	246.523	258.559	269.348	279.691	279.232	273.427	50.67	34.751	21.694	13.433	0	8.315	4.977	0	3.377	0	4.421	0	0	0	0	0	8.074	7.121	0
Long Term Investments Numbers are in millions	5.962	5.822	6.604	6.235	8.228	8.085	8.206	6.27	7.466	6.867	6.84	3.879	3.284	3.281	2.072	0	0.05	0.05	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-5.962	-0.001	0	-63.142	-8.228	-8.085	-8.206	1.905	-7.466	-6.867	-6.84	1.109	-3.284	-3.281	-2.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.962	-0.001	0.001	63.142	8.227	8.084	8.206	0.001	7.467	6.867	6.84	-1.109	3.283	3.281	2.072	2.072	2.022	0.552	-15.597	0.528	0	-7.898	0.05	3.427	0	4.421	5.909	5.909	18.552	18.552	9.288	8.971	-1.951
Total Non-Current Assets Numbers are in millions	61.596	68.804	65.822	72.916	193.727	211.294	229.095	246.776	259.091	270.399	280.296	285.722	283.91	278.072	53.53	37.654	23.766	14.035	-15.597	8.893	4.977	-7.898	3.427	3.427	4.421	4.421	5.909	5.909	18.583	18.583	17.42	16.121	-1.951
Total Assets Numbers are in millions	291.041	319.217	341.758	374.375	530.911	578.583	622.433	676.848	712.863	771.234	824.89	869.622	902.462	940.452	827.782	380.033	379.989	164.339	0	25.716	13.938	0	11.788	11.788	21.824	21.824	34.559	34.559	56.812	56.812	30.857	18.296	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.646	4.479	3.575	6.913	9.138	11.058	9.065	11.621	9.152	8.165	14.208	10.974	10.5	18.316	11.392	11.863	0	0	0	0.731	0	0	0.801	0.801	0	0	1.095	0	0.624	0.624	0.624	0.645	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.167	0.292	0.417	0	0	0	0.5	0	0	0.5	0.5	0	0	1.917	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.005	0.197	0.198	0.188	0.028	0.029	0.027	0.259	0.045	-0.035	0.273	0.268	0.082	0.082	0.158	0.098	0	0	0	0	0	0	0.328	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.724	25.875	23.934	28.56	34.738	37.183	35.792	36.446	34.767	0	0	0	0	47.38	12.139	13.397	0	0	0	1.79	0	0	1.717	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.944	25.046	23.129	19.842	31.525	34.783	69.47	36.731	35.482	80.897	67.438	88.886	50.005	55.086	2.598	11.525	8.565	6.162	0	2.493	3.384	0	1.868	2.197	5.715	5.715	4.503	5.599	3.44	3.44	5.363	3.513	0
Total Current Liabilities Numbers are in millions	51.319	55.597	50.836	55.503	75.429	83.053	78.562	87.133	79.446	89.027	81.919	69.338	60.587	73.651	26.579	29.266	8.565	6.162	0	3.724	3.384	0	3.497	3.497	5.715	5.715	7.515	5.599	4.064	4.064	5.987	4.157	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.417	0	0	0.917	0.917	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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	2.005	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	-0.001	0	0	0	0	0.001	0	12.242	11.095	18.172	0	35.062	22.592	26.385	7.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.005	0	0
Total Non-Current Liabilities Numbers are in millions	-0.001	-0.001	0	0	0	0	0.001	-0.001	12.242	11.095	18.172	30.79	35.062	22.592	26.385	7.977	0	0	0	0.417	-9.794	0	0.917	0.917	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	51.318	55.597	50.836	55.503	75.429	83.053	78.563	87.132	91.688	100.122	100.091	100.128	95.649	96.243	52.964	37.242	8.565	6.162	0	4.141	-6.41	0	4.414	4.414	5.715	5.715	7.515	5.599	4.064	4.064	5.987	4.157	0
Equity:
Preferred Stock Numbers are in millions	0	813.87	784.973	0	1,240.826	1,157.816	1,061.136	484.724	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
Common Stock Numbers are in millions	10.562	10.562	10.562	10.562	10.562	10.562	10.562	10.562	10.557	10.398	10.392	10.351	10.343	10.107	9.867	8.244	371.424	158.177	0	3.37	20.348	0	0.759	0.759	16.109	16.109	0.759	27.044	50.748	50.748	0.234	0.201	0
Retained Earnings Numbers are in millions	0	-813.87	-784.973	-757.023	-620.413	-578.908	-530.568	-484.723	0	0	0	-301.78	0	0	-225.076	-178.129	0	0	0	-99.966	0	0	-75.623	-75.623	0	0	-56.483	0	22.402	22.402	22.402	13.937	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-837.703	-813.87	-784.973	-0	-620.413	-578.908	-530.568	-484.724	-453.314	-400.865	-382.584	0	-264.49	-217.541	37.856	0.001	0	0	21.575	6.848	0	7.374	1.894	1.894	0	0	2.535	0	-22.402	-22.402	0	0	15.57
Other Total Stockholders Equity Numbers are in millions	1,066.864	1,066.929	280.36	1,065.333	444.92	484.968	533.308	579.153	1,063.932	660.714	1,096.991	1,060.923	1,060.96	834.102	952.171	444.932	0	0	0	111.323	0	0	80.344	80.344	0	0	80.233	0	0	0	2.234	0	0
Total Shareholders Equity Numbers are in millions	239.723	263.621	290.922	318.872	455.482	495.53	543.87	589.716	621.175	671.112	724.799	769.494	806.813	844.209	774.818	342.791	371.424	158.177	21.575	21.575	20.348	7.374	7.374	7.374	16.109	16.109	27.044	27.044	50.748	50.748	24.87	14.138	15.57
Total Equity Numbers are in millions	239.723	263.621	290.922	318.872	455.482	495.53	543.87	589.716	621.175	671.112	724.799	769.494	806.813	844.209	774.818	342.791	371.424	158.177	21.575	21.575	20.348	7.374	7.374	7.374	16.109	16.109	27.044	27.044	50.748	50.748	24.87	14.138	15.57
Total Liabilities & Shareholders Equity Numbers are in millions	291.041	319.218	341.758	374.375	530.911	578.583	622.433	676.848	712.863	771.234	824.89	869.622	902.462	940.452	827.782	380.033	379.989	164.339	21.575	25.716	13.938	7.374	11.788	11.788	21.824	21.824	34.559	32.643	54.812	54.812	30.857	18.296	15.57

Bambuser AB (publ)

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