Bufab AB Balance Sheet

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
Cash & Equivalents	273	205	211	218	322	293
Cash & Short-Term Investments	273	205	211	218	322	293
Cash Growth	33.17%	-2.84%	-3.21%	-32.30%	9.90%	0.34%
Accounts Receivable	2,038	2,970	3,016	2,687	2,933	2,291
Other Receivables	-	55	50	26	40	31
Total Trade Receivables	2,038	3,025	3,066	2,713	2,973	2,322
Inventory	2,690	5,434	5,606	5,714	6,898	4,280
Other Current Assets	-	189	186	157	123	116
Total Current Assets	5,001	4,529	4,640	4,510	5,319	3,652
Net Property, Plant & Equipment	822	1,594	1,566	1,538	1,422	1,172
Other Intangible Assets	4,049	467	415	447	516	306
Goodwill	-	3,466	3,309	2,842	2,857	1,994
Other Long-Term Assets	90	101	72	54	58	62
Total Assets	9,962	9,319	9,191	8,600	9,436	6,573
Accounts Payable	-	745	729	621	769	815
Accrued Expenses	-	288	284	288	308	261
Short-Term Debt	278	425	467	398	1,094	285
Current Portion of Long-Term Debt	-	9	0	4	611	2
Current Portion of Leases	-	162	161	140	117	97
Other Current Liabilities	1,651	384	332	455	869	301
Total Current Liabilities	1,929	2,013	1,973	1,906	3,768	1,761
Long-Term Debt	3,486	2,831	2,761	2,913	2,770	1,778
Long-Term Leases	-	455	451	398	371	285
Other Long-Term Liabilities	312	291	421	236	402	564
Total Long-Term Liabilities	3,798	3,577	3,633	3,547	3,543	2,627
Total Liabilities	5,727	5,590	5,606	5,453	7,311	4,388
Common Stock	-	1	1	1	1	1
Additional Paid-in Capital	-	488	488	488	488	488
Accumulated Other Comprehensive Income	-	-	315	188	202	32
Retained Earnings	-	3,538	3,095	2,741	2,345	1,856
Shareholders' Equity	4,235	4,027	3,899	3,418	3,036	2,377
Total Liabilities & Equity	9,962	9,319	9,191	8,600	9,436	6,573
Total Debt	3,764	3,882	3,840	3,853	4,963	2,447
Net Cash (Debt)	-3,491	-3,677	-3,629	-3,635	-4,641	-2,154
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.36	-19.32	-19.07	-19.05	-24.30	-11.29
Book Value	4,235	4,027	3,899	3,418	3,036	2,377
Book Value Per Share	22.27	21.16	20.49	17.92	15.90	12.46
Tangible Book Value	186	94	175	129	-337	77
Tangible Book Value Per Share	0.98	0.49	0.92	0.68	-1.76	0.40