Bufab AB (publ) (STO:BUFAB)
137.80
+1.60 (1.17%)
Jul 24, 2026, 5:29 PM CET
Bufab AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,335 | 8,072 | 8,035 | 8,680 | 8,431 | 5,878 |
Revenue Growth | 4.63% | 0.46% | -7.43% | 2.95% | 43.43% | 23.59% |
Gross Profit Gross Profit Growth | 2,761 | 2,576 | 2,389 | 2,494 | 2,389 | 1,638 |
Operating Income Operating Income Growth | 1,072 | 969 | 891 | 974 | 930 | 664 |
Net Income Net Income Growth | 700 | 626 | 551 | 574 | 609 | 470 |
Earnings Per Share EPS Growth | 3.70 | 3.29 | 2.90 | 3.01 | 3.19 | 2.46 |
EPS Growth | 18.59% | 13.45% | -3.53% | -5.77% | 29.46% | 54.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe North & East Europe North & East Growth | 2,850 | 2,832 | 3,103 | 3,428 | - | - |
Uk/ireland Uk/ireland Growth | 1,409 | 1,467 | 1,586 | 1,676 | - | - |
Asia-pacific Asia-pacific Growth | 423 | 442 | 457 | 443 | - | - |
Americas Americas Growth | 975 | 1,000 | 1,028 | 1,182 | - | - |
West West Growth | - | 2,330 | 1,861 | - | 1,694 | 1,236 |
Total Total Growth | 8,333 | 8,071 | 8,035 | 8,680 | 8,431 | 5,880 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 273 | 205 | 211 | 218 | 322 | 293 |
Total Debt Total Debt Growth | 3,764 | 3,882 | 3,840 | 3,853 | 4,963 | 2,447 |
Net Cash (Debt) Net Cash Growth | -3,491 | -3,677 | -3,629 | -3,635 | -4,641 | -2,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.36 | -19.32 | -19.07 | -19.05 | -24.30 | -11.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,023 | 925 | 1,101 | 1,446 | -47 | 172 |
Capital Expenditures CapEx Growth | -71 | -76 | -64 | -78 | -60 | -3 |
Free Cash Flow Free Cash Flow Growth | 952 | 849 | 1,037 | 1,368 | -107 | 169 |
Free Cash Flow Growth | 20.81% | -18.13% | -24.20% | - | - | -66.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.13% | 31.91% | 29.73% | 28.73% | 28.34% | 27.87% |
Operating Margin | 12.86% | 12.00% | 11.09% | 11.22% | 11.03% | 11.30% |
Pretax Margin | 10.99% | 10.20% | 8.65% | 8.70% | 9.82% | 10.46% |
Profit Margin | 8.39% | 7.76% | 6.86% | 6.61% | 7.24% | 8.00% |
FCF Margin | 11.42% | 10.52% | 12.91% | 15.76% | -1.27% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.300 | 1.300 | 1.050 | 1.000 | 0.950 | 0.750 |
Dividend Per Share Growth | 23.81% | 23.81% | 5.00% | 5.26% | 26.67% | 36.36% |
Dividend Yield | 0.94% | 1.04% | 1.14% | 1.23% | 1.59% | 0.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.45 | 30.57 | 30.29 | 25.71 | 14.67 | 36.28 |
Forward PE | 29.67 | 25.14 | 26.03 | 22.23 | 12.91 | 31.53 |
P/FCF Ratio | 27.51 | 22.48 | 16.05 | 10.70 | - | 99.16 |
PS Ratio | 3.14 | 2.36 | 2.07 | 1.69 | 1.04 | 2.85 |