Bufab AB (publ) (STO:BUFAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
133.40
-0.40 (-0.30%)
Aug 14, 2026, 5:29 PM CET

Bufab AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,3368,0728,0358,6808,4315,878
Revenue Growth
4.63%0.46%-7.43%2.95%43.43%23.59%
Gross Profit
2,7622,5772,3892,4942,3891,638
Operating Income
1,0519488641,0481,030704
Net Income
700626551574609470
Earnings Per Share
3.683.292.903.013.192.46
EPS Growth
17.96%13.45%-3.53%-5.77%29.46%54.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe North & East
2,8502,8323,1033,428--
Uk/ireland
1,4091,4671,5861,676--
Asia-pacific
423442457443--
Americas
9751,0001,0281,182--
West
-2,3301,861-1,6941,236
Total
8,3338,0718,0358,6808,4315,880

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
273205211218322293
Total Debt
3,7643,5843,5263,5824,0522,255
Net Cash (Debt)
-3,491-3,379-3,315-3,364-3,730-1,962
Net Cash Growth
------
Net Cash Per Share
-18.36-17.76-17.42-17.63-19.53-10.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0209251,1011,446-47172
Capital Expenditures
-70-76-64-78-60-3
Free Cash Flow
9508491,0371,368-107169
Free Cash Flow Growth
25.66%-18.13%-24.20%---66.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.13%31.92%29.73%28.73%28.34%27.87%
Operating Margin
12.61%11.74%10.75%12.07%12.22%11.98%
Pretax Margin
11.00%10.20%8.65%8.70%9.81%10.46%
Profit Margin
8.40%7.75%6.86%6.61%7.22%8.00%
FCF Margin
11.40%10.52%12.91%15.76%-1.27%2.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.97%1.31%1.23%1.35%2.15%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.2630.4430.2125.4014.4135.46
Forward PE
28.7225.1426.0322.2312.9131.53
P/FCF Ratio
26.6322.4416.0510.66-98.61
PS Ratio
3.042.362.071.681.042.84