Bufab AB (publ) (STO: BUFAB)

Bufab AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	208	218	322	293	292	216
Cash & Short-Term Investments	208	218	322	293	292	216
Cash Growth	-42.54%	-32.30%	9.90%	0.34%	35.19%	50.00%
Accounts Receivable	1,552	1,252	1,385	1,072	772	730
Other Receivables	-	88	98	90	103	82
Receivables	1,552	1,340	1,483	1,162	875	812
Inventory	2,522	2,857	3,449	2,140	1,316	1,494
Prepaid Expenses	-	81	58	53	27	21
Other Current Assets	-	14	7	4	3	4
Total Current Assets	4,282	4,510	5,319	3,652	2,513	2,547
Property, Plant & Equipment	664	769	711	586	548	633
Goodwill	-	2,842	2,857	1,994	1,677	1,771
Other Intangible Assets	3,315	447	516	306	216	263
Long-Term Deferred Tax Assets	-	22	25	27	29	28
Other Long-Term Assets	36	10	8	8	8	8
Total Assets	8,297	8,600	9,436	6,573	4,991	5,250
Accounts Payable	-	621	769	815	454	410
Accrued Expenses	-	172	177	129	102	103
Short-Term Debt	-	127	183	93	7	60
Current Portion of Long-Term Debt	331	4	611	2	2	17
Current Portion of Leases	-	140	117	97	87	99
Current Income Taxes Payable	-	91	75	70	48	38
Other Current Liabilities	1,340	480	925	363	253	168
Total Current Liabilities	1,671	1,635	2,857	1,569	953	895
Long-Term Debt	2,758	2,913	2,770	1,778	1,467	1,769
Long-Term Leases	-	398	371	285	239	303
Long-Term Deferred Tax Liabilities	-	135	163	112	94	119
Other Long-Term Liabilities	161	66	207	411	269	377
Total Liabilities	4,590	5,182	6,400	4,196	3,060	3,500
Common Stock	3,707	1	1	1	1	1
Additional Paid-In Capital	-	488	488	488	488	488
Retained Earnings	-	2,741	2,345	1,856	1,470	1,158
Comprehensive Income & Other	-	188	202	32	-28	103
Shareholders' Equity	3,707	3,418	3,036	2,377	1,931	1,750
Total Liabilities & Equity	8,297	8,600	9,436	6,573	4,991	5,250
Total Debt	3,089	3,582	4,052	2,255	1,802	2,248
Net Cash (Debt)	-2,881	-3,364	-3,730	-1,962	-1,510	-2,032
Net Cash Per Share	-75.70	-88.16	-97.67	-51.43	-40.20	-54.15
Filing Date Shares Outstanding	37.87	37.89	37.62	37.49	37.28	37.17
Total Common Shares Outstanding	37.87	37.89	37.62	37.49	37.28	37.17
Working Capital	2,611	2,875	2,462	2,083	1,560	1,652
Book Value Per Share	97.88	90.21	80.71	63.41	51.80	47.09
Tangible Book Value	392	129	-337	77	38	-284
Tangible Book Value Per Share	10.35	3.40	-8.96	2.05	1.02	-7.64
Land	-	46	40	36	33	36
Machinery	-	831	810	698	647	631
Construction In Progress	-	28	10	6	14	11

Source: S&P Capital IQ. Standard template. Financial Sources.