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.
| 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 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| -28.76 | -28.325 | -136.372 | -43.318 | -50.598 | -48.117 | -33.695 | -57.882 | -58.24 | -50.335 | -73.05 | -59.778 | -42.871 | -52.98 | -41.602 | -9.231 | -4.948 | -6.36 | -5.518 | -4.29 | -5.4 | -4.897 | -4.423 | -4.423 | -5.468 | -5.468 | -11.681 | -11.681 | -3.924 | -3.924 | -0.702 | -0.702 |
| Depreciation & Amortization
| 7.122 | 7.432 | 8.89 | 17.71 | 17.708 | 17.702 | 17.357 | 17.168 | 16.892 | 16.579 | 16.537 | 15.203 | 7.172 | 2.558 | -2.661 | 1.284 | 0.823 | 0.823 | 1.191 | 0 | 0.58 | 0.58 | -0.719 | -0.719 | 0.719 | 0.719 | -1.378 | -1.378 | 1.378 | 1.378 | 0.736 | 0.736 |
| Deferred Income Tax
| 0 | 0 | -0.151 | 23.695 | 30.951 | -19.935 | 14.312 | -6.559 | 3.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.11 | 0.151 | 1.913 | 1.939 | 2.233 | -9.779 | 6.559 | -3.387 | -7.705 | 60.605 | 0 | 0 | 0 | 20.675 | 0 | 39.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.477 | -3.96 | 3.221 | -9.918 | 6.621 | -2.486 | 9.043 | -4.518 | 1.413 | 1.356 | 16.884 | -13.796 | 13.172 | -8.152 | 2.835 | 1.182 | -2.648 | 0.719 | 1.42 | 0.238 | -0.7 | -0.7 | 0.021 | 0.021 | -0.702 | -0.702 | 0.813 | 0.813 | 0.705 | 0.705 | 1.192 | 1.192 |
| Accounts Receivables
| -1.992 | 0.77 | 10.023 | -2.366 | 2.309 | 6.604 | 1.006 | 5.377 | -4.943 | -11.084 | 8.468 | -0.783 | -3.139 | -5.457 | -16.522 | -2.733 | -4.577 | 0 | 0.006 | 0 | 0 | 0 | 0.215 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 21.87 | 0 | 0 | 0 | -16.555 | 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 |
| Change In Accounts Payables
| 2.469 | -4.73 | -6.802 | -7.558 | 4.316 | -9.09 | 8.037 | -9.896 | 6.356 | 12.44 | 8.416 | -13.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -21.87 | 0.006 | -0.004 | 0 | 16.555 | 0.001 | 0 | 0 | 15.703 | 0 | 0 | 0 | 25.983 | 0 | 0 | 0.719 | 1.484 | 0.238 | -0.7 | -0.7 | -0.194 | -0.194 | -0.702 | -0.702 | 0.813 | 0.813 | 0.705 | 0.705 | 1.192 | 1.192 |
| Other Non Cash Items
| 13.867 | 18.933 | 92.61 | -23.685 | -30.95 | 19.936 | -9.8 | 6.582 | -2.7 | -7.599 | 48.031 | 40.494 | 8.736 | -0.001 | 23.303 | -0.007 | -0.823 | -0.823 | -0.794 | 0.043 | 0.503 | 0 | 1.127 | 1.127 | 0.025 | 0.025 | 7.565 | 7.565 | -0.979 | -0.979 | -1.111 | -1.111 |
| Operating Cash Flow
| -21.061 | -24.744 | -31.651 | -33.603 | -24.329 | -30.667 | -17.095 | -38.65 | -42.635 | -39.999 | -8.135 | -33.08 | -13.791 | -61.133 | -15.463 | -6.772 | -7.596 | -5.641 | -3.7 | -4.009 | -5.017 | -5.017 | -3.993 | -3.993 | -5.425 | -5.425 | -4.681 | -4.681 | -2.821 | -2.821 | 0.116 | 0.116 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.176 | 0 | 0 | 0 | -4.47 | -5.218 | -6.907 | -8.187 | -17.744 | -21.033 | -20.359 | -18.514 | -0.978 | -9.544 | -4.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.48 | -0.48 | -1.05 | -1.05 |
| Acquisitions Net
| -8.46 | 0.047 | 12.683 | 0.001 | 0 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | -96.461 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.762 | -0.325 | 0.021 | -0.156 | 0.171 | -0.012 | -0.71 | -0.599 | -0.026 | -2.962 | -0.595 | -0.003 | -0.108 | -18.434 | -16.357 | -1.47 | -0.024 | -2.302 | -0.81 | -3.042 | -1.405 | -1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.699 | -0.277 | 12.528 | -0.155 | 0.171 | -0.012 | -5.18 | -5.817 | -6.933 | -11.149 | -18.339 | -21.036 | -116.928 | -18.434 | -16.357 | -11.014 | -4.486 | -2.302 | -0.81 | -3.042 | -1.405 | -1.405 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | -0.48 | -0.48 | -1.05 | -1.05 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.167 | -0.125 | -0.125 | -0.125 | -0.125 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.596 | 0 | -1.055 | 1.457 | 0 | 0 | -0.05 | 2.512 | 0.083 | 0.619 | -0.029 | 9.755 | 0.257 | 500.025 | 0 | 234.074 | 156.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.791 | -15.791 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0 | 0 | 0 | 1.457 | 0 | 0 | 0.05 | 2.512 | 0.083 | 0.619 | 0 | -0.201 | -0.704 | 505.974 | 0.187 | -11.638 | -6.92 | -0.125 | -3.37 | 22.501 | 6.487 | 6.487 | -0.194 | -0.194 | 0 | 0 | 15.81 | 15.81 | 15.789 | 15.789 | 1.466 | 1.466 |
| Financing Cash Flow
| 1.596 | 0 | -1.055 | 1.457 | 0 | 0 | -0.05 | 2.512 | 0.083 | 0.619 | -0.029 | 9.387 | -0.572 | 505.974 | 0.187 | 222.311 | 149.43 | -0.125 | -3.37 | 22.501 | 6.487 | 6.487 | -0.194 | -0.194 | 0 | 0 | 0.019 | 0.019 | 15.789 | 15.789 | 1.466 | 1.466 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.098 | 0.221 | -0.364 | -0.145 | 0.38 | 0.012 | -0.188 | 0.228 | 0.232 | 0.095 | 0.084 | 0.019 | 0.03 | 0.02 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.255 | -24.801 | -19.498 | -32.445 | -23.778 | -30.667 | -22.514 | -41.727 | -49.253 | -50.434 | -26.42 | -44.711 | -131.261 | 426.407 | -31.633 | 204.526 | 137.347 | -8.068 | -7.881 | 15.45 | 0.065 | 0.065 | -4.188 | -4.188 | -5.425 | -5.425 | -4.667 | -4.667 | 12.488 | 12.488 | 0.532 | 0.532 |
| Cash At End Of Period
| 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 | 349.889 | 145.363 | 7.529 | 15.597 | 23.478 | 0.065 | 0.065 | -4.188 | 12.085 | 16.273 | -5.425 | -4.667 | 31.795 | 36.461 | 12.488 | 1.478 | 0.532 |