Bufab AB (publ) (LON:0QRA)
London
· Delayed Price · Currency is GBP · Price in SEK 464.20
+0.80 (0.17%)
Feb 21, 2025, 3:00 PM BST
Bufab AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 211 | 218 | 322 | 293 | 292 | Upgrade
|
| Cash & Short-Term Investments | 211 | 218 | 322 | 293 | 292 | Upgrade
|
| Cash Growth | -3.21% | -32.30% | 9.90% | 0.34% | 35.19% | Upgrade
|
| Accounts Receivable | 1,627 | 1,252 | 1,385 | 1,072 | 772 | Upgrade
|
| Other Receivables | - | 88 | 98 | 90 | 103 | Upgrade
|
| Receivables | 1,627 | 1,340 | 1,483 | 1,162 | 875 | Upgrade
|
| Inventory | 2,803 | 2,857 | 3,449 | 2,140 | 1,316 | Upgrade
|
| Prepaid Expenses | - | 81 | 58 | 53 | 27 | Upgrade
|
| Other Current Assets | -1 | 14 | 7 | 4 | 3 | Upgrade
|
| Total Current Assets | 4,640 | 4,510 | 5,319 | 3,652 | 2,513 | Upgrade
|
| Property, Plant & Equipment | 783 | 769 | 711 | 586 | 548 | Upgrade
|
| Goodwill | - | 2,842 | 2,857 | 1,994 | 1,677 | Upgrade
|
| Other Intangible Assets | 3,724 | 447 | 516 | 306 | 216 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 22 | 25 | 27 | 29 | Upgrade
|
| Other Long-Term Assets | 44 | 10 | 8 | 8 | 8 | Upgrade
|
| Total Assets | 9,191 | 8,600 | 9,436 | 6,573 | 4,991 | Upgrade
|
| Accounts Payable | - | 621 | 769 | 815 | 454 | Upgrade
|
| Accrued Expenses | - | 172 | 177 | 129 | 102 | Upgrade
|
| Short-Term Debt | - | 127 | 183 | 93 | 7 | Upgrade
|
| Current Portion of Long-Term Debt | 315 | 4 | 611 | 2 | 2 | Upgrade
|
| Current Portion of Leases | - | 140 | 117 | 97 | 87 | Upgrade
|
| Current Income Taxes Payable | - | 91 | 75 | 70 | 48 | Upgrade
|
| Other Current Liabilities | 1,344 | 480 | 925 | 363 | 253 | Upgrade
|
| Total Current Liabilities | 1,659 | 1,635 | 2,857 | 1,569 | 953 | Upgrade
|
| Long-Term Debt | 2,653 | 2,913 | 2,770 | 1,778 | 1,467 | Upgrade
|
| Long-Term Leases | 612 | 398 | 371 | 285 | 239 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 135 | 163 | 112 | 94 | Upgrade
|
| Other Long-Term Liabilities | 368 | 66 | 207 | 411 | 269 | Upgrade
|
| Total Liabilities | 5,292 | 5,182 | 6,400 | 4,196 | 3,060 | Upgrade
|
| Common Stock | 3,899 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | - | 488 | 488 | 488 | 488 | Upgrade
|
| Retained Earnings | - | 2,741 | 2,345 | 1,856 | 1,470 | Upgrade
|
| Comprehensive Income & Other | - | 188 | 202 | 32 | -28 | Upgrade
|
| Shareholders' Equity | 3,899 | 3,418 | 3,036 | 2,377 | 1,931 | Upgrade
|
| Total Liabilities & Equity | 9,191 | 8,600 | 9,436 | 6,573 | 4,991 | Upgrade
|
| Total Debt | 3,580 | 3,582 | 4,052 | 2,255 | 1,802 | Upgrade
|
| Net Cash (Debt) | -3,369 | -3,364 | -3,730 | -1,962 | -1,510 | Upgrade
|
| Net Cash Per Share | -88.51 | -88.16 | -97.67 | -51.43 | -40.20 | Upgrade
|
| Filing Date Shares Outstanding | 37.9 | 37.89 | 37.62 | 37.49 | 37.28 | Upgrade
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| Total Common Shares Outstanding | 37.9 | 37.89 | 37.62 | 37.49 | 37.28 | Upgrade
|
| Working Capital | 2,981 | 2,875 | 2,462 | 2,083 | 1,560 | Upgrade
|
| Book Value Per Share | 102.88 | 90.21 | 80.71 | 63.41 | 51.80 | Upgrade
|
| Tangible Book Value | 175 | 129 | -337 | 77 | 38 | Upgrade
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| Tangible Book Value Per Share | 4.62 | 3.40 | -8.96 | 2.05 | 1.02 | Upgrade
|
| Land | - | 46 | 40 | 36 | 33 | Upgrade
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| Machinery | - | 831 | 810 | 698 | 647 | Upgrade
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| Construction In Progress | - | 28 | 10 | 6 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.