Bufab AB (publ) (STO:BUFAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
134.80
+0.60 (0.45%)
Nov 3, 2026, 5:29 PM CET

Bufab AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,6558,0728,0358,6808,4315,878
Revenue Growth
8.13%0.46%-7.43%2.95%43.43%23.59%
Gross Profit
2,9022,5772,3892,4942,3891,638
Operating Income
1,1549488641,0481,030704
Net Income
778626551574609470
Earnings Per Share
4.103.292.903.013.192.46
EPS Growth
32.66%13.45%-3.53%-5.77%29.46%54.97%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe North & East
2,8712,8323,1033,428--
Americas
9581,0001,0281,182--
Uk/ireland
1,4831,4671,5861,676--
Asia-pacific
456442457443--
West
-2,3301,861-1,6941,236
Total
8,6528,0718,0358,6808,4315,880

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
390205211218322293
Total Debt
3,8343,5843,5263,5824,0522,255
Net Cash (Debt)
-3,444-3,379-3,315-3,364-3,730-1,962
Net Cash Growth
------
Net Cash Per Share
-18.14-17.76-17.42-17.63-19.53-10.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1009251,1011,446-47172
Capital Expenditures
-62-76-64-78-60-3
Free Cash Flow
1,0388491,0371,368-107169
Free Cash Flow Growth
36.76%-18.13%-24.20%---66.80%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.53%31.92%29.73%28.73%28.34%27.87%
Operating Margin
13.33%11.74%10.75%12.07%12.22%11.98%
Pretax Margin
11.69%10.20%8.65%8.70%9.81%10.46%
Profit Margin
8.99%7.75%6.86%6.61%7.22%8.00%
FCF Margin
11.99%10.52%12.91%15.76%-1.27%2.88%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.0501.0000.9500.750
Dividend Per Share Growth
23.81%23.81%5.00%5.26%26.67%36.36%
Dividend Yield
0.96%1.29%1.20%1.30%2.04%0.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.8830.4430.2125.4014.4135.46
Forward PE
27.3525.1426.0322.2312.9131.53
P/FCF Ratio
24.6322.4416.0510.66-98.61
PS Ratio
2.952.362.071.681.042.84