Bufab AB (publ) (STO:BUFAB)
Sweden · Delayed Price · Currency is SEK 134.80
+0.60 (0.45%)
Nov 3, 2026, 5:29 PM CET
Bufab AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 390 | 205 | 211 | 218 | 322 | 293 |
Cash & Short-Term Investments | 390 | 205 | 211 | 218 | 322 | 293 |
Cash Growth | 77.27% | -2.84% | -3.21% | -32.30% | 9.90% | 0.34% |
Accounts Receivable | 2,026 | 1,364 | 1,390 | 1,252 | 1,385 | 1,072 |
Other Receivables | - | 156 | 157 | 88 | 98 | 90 |
Receivables | 2,026 | 1,520 | 1,547 | 1,340 | 1,483 | 1,162 |
Inventory | 2,934 | 2,717 | 2,803 | 2,857 | 3,449 | 2,140 |
Prepaid Expenses | - | 67 | 66 | 81 | 58 | 53 |
Other Current Assets | - | 20 | 13 | 14 | 7 | 4 |
Total Current Assets | 5,350 | 4,529 | 4,640 | 4,510 | 5,319 | 3,652 |
Property, Plant & Equipment | 858 | 797 | 783 | 769 | 711 | 586 |
Goodwill | - | 3,466 | 3,309 | 2,842 | 2,857 | 1,994 |
Other Intangible Assets | 4,324 | 467 | 415 | 447 | 516 | 306 |
Long-Term Deferred Tax Assets | - | 41 | 29 | 22 | 25 | 27 |
Other Long-Term Assets | 105 | 19 | 15 | 10 | 8 | 8 |
Total Assets | 10,637 | 9,319 | 9,191 | 8,600 | 9,436 | 6,573 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 745 | 729 | 621 | 769 | 815 |
Accrued Expenses | - | 170 | 155 | 172 | 177 | 129 |
Short-Term Debt | - | 127 | 153 | 127 | 183 | 93 |
Current Portion of Long-Term Debt | 305 | 9 | - | 4 | 611 | 2 |
Current Portion of Leases | - | 162 | 161 | 140 | 117 | 97 |
Current Income Taxes Payable | - | 119 | 116 | 91 | 75 | 70 |
Other Current Liabilities | 1,897 | 383 | 345 | 480 | 925 | 363 |
Total Current Liabilities | 2,202 | 1,715 | 1,659 | 1,635 | 2,857 | 1,569 |
Long-Term Debt | 2,871 | 2,831 | 2,761 | 2,913 | 2,770 | 1,778 |
Long-Term Leases | 658 | 455 | 451 | 398 | 371 | 285 |
Pension & Post-Retirement Benefits | - | 53 | 54 | 35 | 32 | 41 |
Long-Term Deferred Tax Liabilities | - | 129 | 123 | 135 | 163 | 112 |
Other Long-Term Liabilities | 361 | 109 | 244 | 66 | 207 | 411 |
Total Liabilities | 6,092 | 5,292 | 5,292 | 5,182 | 6,400 | 4,196 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 4,545 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | - | 488 | 488 | 488 | 488 | 488 |
Retained Earnings | - | 3,538 | 3,095 | 2,741 | 2,345 | 1,856 |
Comprehensive Income & Other | - | - | 315 | 188 | 202 | 32 |
Shareholders' Equity | 4,545 | 4,027 | 3,899 | 3,418 | 3,036 | 2,377 |
Total Liabilities & Equity | 10,637 | 9,319 | 9,191 | 8,600 | 9,436 | 6,573 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 3,834 | 3,584 | 3,526 | 3,582 | 4,052 | 2,255 |
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 |
Filing Date Shares Outstanding | 189.17 | 189.79 | 189.49 | 189.44 | 188.09 | 187.45 |
Total Common Shares Outstanding | 189.17 | 189.79 | 189.49 | 189.44 | 188.09 | 187.45 |
Working Capital | 3,148 | 2,814 | 2,981 | 2,875 | 2,462 | 2,083 |
Book Value Per Share | 24.03 | 21.22 | 20.58 | 18.04 | 16.14 | 12.68 |
Tangible Book Value | 221 | 94 | 175 | 129 | -337 | 77 |
Tangible Book Value Per Share | 1.17 | 0.50 | 0.92 | 0.68 | -1.79 | 0.41 |
Land | - | 67 | 54 | 46 | 40 | 36 |
Machinery | - | 741 | 755 | 831 | 810 | 698 |
Construction In Progress | - | 23 | 7 | 28 | 10 | 6 |