Bufab AB (publ) (LON:0QRA)

Bufab AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233	211	218	322	293	292
Cash & Short-Term Investments	233	211	218	322	293	292
Cash Growth	-2.51%	-3.21%	-32.30%	9.90%	0.34%	35.19%
Accounts Receivable	1,744	1,390	1,252	1,385	1,072	772
Other Receivables	-	157	88	98	90	103
Receivables	1,744	1,547	1,340	1,483	1,162	875
Inventory	2,628	2,803	2,857	3,449	2,140	1,316
Prepaid Expenses	-	66	81	58	53	27
Other Current Assets	-	13	14	7	4	3
Total Current Assets	4,605	4,640	4,510	5,319	3,652	2,513
Property, Plant & Equipment	729	783	769	711	586	548
Goodwill	-	3,309	2,842	2,857	1,994	1,677
Other Intangible Assets	3,504	415	447	516	306	216
Long-Term Deferred Tax Assets	-	29	22	25	27	29
Other Long-Term Assets	42	15	10	8	8	8
Total Assets	8,880	9,191	8,600	9,436	6,573	4,991
Accounts Payable	-	729	621	769	815	454
Accrued Expenses	-	155	172	177	129	102
Short-Term Debt	-	153	127	183	93	7
Current Portion of Long-Term Debt	302	-	4	611	2	2
Current Portion of Leases	-	161	140	117	97	87
Current Income Taxes Payable	-	116	91	75	70	48
Other Current Liabilities	1,343	345	480	925	363	253
Total Current Liabilities	1,645	1,659	1,635	2,857	1,569	953
Long-Term Debt	2,479	2,761	2,913	2,770	1,778	1,467
Long-Term Leases	567	451	398	371	285	239
Long-Term Deferred Tax Liabilities	-	123	135	163	112	94
Other Long-Term Liabilities	345	244	66	207	411	269
Total Liabilities	5,036	5,292	5,182	6,400	4,196	3,060
Common Stock	3,844	1	1	1	1	1
Additional Paid-In Capital	-	488	488	488	488	488
Retained Earnings	-	3,095	2,741	2,345	1,856	1,470
Comprehensive Income & Other	-	315	188	202	32	-28
Shareholders' Equity	3,844	3,899	3,418	3,036	2,377	1,931
Total Liabilities & Equity	8,880	9,191	8,600	9,436	6,573	4,991
Total Debt	3,348	3,526	3,582	4,052	2,255	1,802
Net Cash (Debt)	-3,115	-3,315	-3,364	-3,730	-1,962	-1,510
Net Cash Per Share	-81.88	-87.09	-88.16	-97.67	-51.43	-40.20
Filing Date Shares Outstanding	37.9	37.9	37.89	37.62	37.49	37.28
Total Common Shares Outstanding	37.9	37.9	37.89	37.62	37.49	37.28
Working Capital	2,960	2,981	2,875	2,462	2,083	1,560
Book Value Per Share	101.43	102.88	90.21	80.71	63.41	51.80
Tangible Book Value	340	175	129	-337	77	38
Tangible Book Value Per Share	8.97	4.62	3.40	-8.96	2.05	1.02
Land	-	54	46	40	36	33
Machinery	-	527	831	810	698	647
Construction In Progress	-	7	28	10	6	14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.