Bufab AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	205	211	218	322	293
Cash & Short-Term Investments	205	211	218	322	293
Cash Growth	-2.84%	-3.21%	-32.30%	9.90%	0.34%
Accounts Receivable	1,606	1,390	1,252	1,385	1,072
Other Receivables	-	157	88	98	90
Receivables	1,606	1,547	1,340	1,483	1,162
Inventory	2,717	2,803	2,857	3,449	2,140
Prepaid Expenses	-	66	81	58	53
Other Current Assets	1	13	14	7	4
Total Current Assets	4,529	4,640	4,510	5,319	3,652
Property, Plant & Equipment	797	783	769	711	586
Goodwill	-	3,309	2,842	2,857	1,994
Other Intangible Assets	3,932	415	447	516	306
Long-Term Deferred Tax Assets	-	29	22	25	27
Other Long-Term Assets	61	15	10	8	8
Total Assets	9,319	9,191	8,600	9,436	6,573
Accounts Payable	-	729	621	769	815
Accrued Expenses	-	155	172	177	129
Short-Term Debt	-	153	127	183	93
Current Portion of Long-Term Debt	298	-	4	611	2
Current Portion of Leases	-	161	140	117	97
Current Income Taxes Payable	-	116	91	75	70
Other Current Liabilities	1,417	345	480	925	363
Total Current Liabilities	1,715	1,659	1,635	2,857	1,569
Long-Term Debt	2,722	2,761	2,913	2,770	1,778
Long-Term Leases	617	451	398	371	285
Pension & Post-Retirement Benefits	-	54	35	32	41
Long-Term Deferred Tax Liabilities	-	123	135	163	112
Other Long-Term Liabilities	238	244	66	207	411
Total Liabilities	5,292	5,292	5,182	6,400	4,196
Common Stock	4,027	1	1	1	1
Additional Paid-In Capital	-	488	488	488	488
Retained Earnings	-	3,095	2,741	2,345	1,856
Comprehensive Income & Other	-	315	188	202	32
Shareholders' Equity	4,027	3,899	3,418	3,036	2,377
Total Liabilities & Equity	9,319	9,191	8,600	9,436	6,573
Total Debt	3,637	3,526	3,582	4,052	2,255
Net Cash (Debt)	-3,432	-3,315	-3,364	-3,730	-1,962
Net Cash Per Share	-18.04	-17.42	-17.63	-19.53	-10.29
Filing Date Shares Outstanding	189.79	189.49	189.44	188.09	187.45
Total Common Shares Outstanding	189.79	189.49	189.44	188.09	187.45
Working Capital	2,814	2,981	2,875	2,462	2,083
Book Value Per Share	21.22	20.58	18.04	16.14	12.68
Tangible Book Value	95	175	129	-337	77
Tangible Book Value Per Share	0.50	0.92	0.68	-1.79	0.41
Land	-	54	46	40	36
Machinery	-	527	831	810	698
Construction In Progress	-	7	28	10	6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.