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	Mar '26 Mar 31, 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	261	205	211	218	322	293
Cash & Short-Term Investments	261	205	211	218	322	293
Cash Growth	12.02%	-2.84%	-3.21%	-32.30%	9.90%	0.34%
Accounts Receivable	1,906	1,364	1,390	1,252	1,385	1,072
Other Receivables	-	156	157	88	98	90
Receivables	1,906	1,520	1,547	1,340	1,483	1,162
Inventory	2,750	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	4,917	4,529	4,640	4,510	5,319	3,652
Property, Plant & Equipment	805	797	783	769	711	586
Goodwill	-	3,466	3,309	2,842	2,857	1,994
Other Intangible Assets	4,014	467	415	447	516	306
Long-Term Deferred Tax Assets	-	41	29	22	25	27
Other Long-Term Assets	-	19	15	10	8	8
Total Assets	9,806	9,319	9,191	8,600	9,436	6,573
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	307	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	1,618	383	345	480	925	363
Total Current Liabilities	1,925	1,715	1,659	1,635	2,857	1,569
Long-Term Debt	2,675	2,831	2,761	2,913	2,770	1,778
Long-Term Leases	622	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	310	109	244	66	207	411
Total Liabilities	5,532	5,292	5,292	5,182	6,400	4,196
Common Stock	4,274	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	4,274	4,027	3,899	3,418	3,036	2,377
Total Liabilities & Equity	9,806	9,319	9,191	8,600	9,436	6,573
Total Debt	3,604	3,584	3,526	3,582	4,052	2,255
Net Cash (Debt)	-3,343	-3,379	-3,315	-3,364	-3,730	-1,962
Net Cash Per Share	-17.57	-17.76	-17.42	-17.63	-19.53	-10.29
Filing Date Shares Outstanding	189.65	189.79	189.49	189.44	188.09	187.45
Total Common Shares Outstanding	189.65	189.79	189.49	189.44	188.09	187.45
Working Capital	2,992	2,814	2,981	2,875	2,462	2,083
Book Value Per Share	22.54	21.22	20.58	18.04	16.14	12.68
Tangible Book Value	260	94	175	129	-337	77
Tangible Book Value Per Share	1.37	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.