Bulten AB (publ) (STO:BULTEN)
Sweden
· Delayed Price · Currency is SEK 68.30
+0.70 (1.04%)
Feb 21, 2025, 5:29 PM CET
Bulten AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 350 | 340 | 451 | 242 | 236 | Upgrade
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| Cash & Short-Term Investments | 350 | 340 | 451 | 242 | 236 | Upgrade
|
| Cash Growth | 2.94% | -24.61% | 86.36% | 2.54% | 268.75% | Upgrade
|
| Accounts Receivable | - | 973 | 975 | 744 | 675 | Upgrade
|
| Other Receivables | 1,140 | 224 | 180 | 86 | 78 | Upgrade
|
| Receivables | 1,140 | 1,197 | 1,155 | 830 | 753 | Upgrade
|
| Inventory | 1,174 | 1,053 | 959 | 875 | 702 | Upgrade
|
| Prepaid Expenses | - | 21 | 21 | 24 | 22 | Upgrade
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| Other Current Assets | - | 5 | 2 | 2 | 4 | Upgrade
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| Total Current Assets | 2,664 | 2,616 | 2,588 | 1,973 | 1,717 | Upgrade
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| Property, Plant & Equipment | 1,659 | 1,529 | 1,459 | 1,130 | 1,060 | Upgrade
|
| Long-Term Investments | 71 | 53 | 65 | 59 | 50 | Upgrade
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| Goodwill | 594 | 568 | 218 | 234 | 228 | Upgrade
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| Other Intangible Assets | 47 | 46 | 2 | 3 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 64 | 37 | 22 | 16 | 9 | Upgrade
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| Other Long-Term Assets | - | 3 | 2 | 4 | 3 | Upgrade
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| Total Assets | 5,099 | 4,852 | 4,356 | 3,419 | 3,071 | Upgrade
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| Accounts Payable | - | 918 | 827 | 563 | 593 | Upgrade
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| Accrued Expenses | - | 200 | 153 | 153 | 125 | Upgrade
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| Current Portion of Long-Term Debt | 2 | 398 | 447 | 221 | 83 | Upgrade
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| Current Portion of Leases | 92 | 64 | 65 | 56 | 47 | Upgrade
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| Current Income Taxes Payable | - | 46 | 59 | 22 | 16 | Upgrade
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| Current Unearned Revenue | - | 51 | 8 | 13 | 13 | Upgrade
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| Other Current Liabilities | 1,187 | 105 | 92 | 63 | 103 | Upgrade
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| Total Current Liabilities | 1,281 | 1,782 | 1,651 | 1,091 | 980 | Upgrade
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| Long-Term Debt | 1,203 | 762 | 400 | 326 | 247 | Upgrade
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| Long-Term Leases | 437 | 442 | 449 | 277 | 300 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 13 | 14 | 18 | 7 | Upgrade
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| Other Long-Term Liabilities | 94 | - | 1 | - | - | Upgrade
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| Total Liabilities | 3,046 | 3,014 | 2,531 | 1,732 | 1,554 | Upgrade
|
| Common Stock | 2,007 | 11 | 11 | 11 | 11 | Upgrade
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| Additional Paid-In Capital | - | 1,263 | 1,263 | 1,263 | 1,263 | Upgrade
|
| Retained Earnings | - | 414 | 365 | 354 | 254 | Upgrade
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| Comprehensive Income & Other | - | 115 | 160 | 32 | -25 | Upgrade
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| Total Common Equity | 2,007 | 1,803 | 1,799 | 1,660 | 1,503 | Upgrade
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| Minority Interest | 46 | 35 | 26 | 27 | 14 | Upgrade
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| Shareholders' Equity | 2,053 | 1,838 | 1,825 | 1,687 | 1,517 | Upgrade
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| Total Liabilities & Equity | 5,099 | 4,852 | 4,356 | 3,419 | 3,071 | Upgrade
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| Total Debt | 1,734 | 1,666 | 1,361 | 880 | 677 | Upgrade
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| Net Cash (Debt) | -1,384 | -1,326 | -910 | -638 | -441 | Upgrade
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| Net Cash Per Share | -65.94 | -63.18 | -43.36 | -30.40 | -21.17 | Upgrade
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| Filing Date Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Total Common Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
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| Working Capital | 1,383 | 834 | 937 | 882 | 737 | Upgrade
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| Book Value Per Share | 95.63 | 85.91 | 85.72 | 79.09 | 71.61 | Upgrade
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| Tangible Book Value | 1,366 | 1,189 | 1,579 | 1,423 | 1,271 | Upgrade
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| Tangible Book Value Per Share | 65.08 | 56.65 | 75.23 | 67.80 | 60.56 | Upgrade
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| Land | - | 56 | 52 | 50 | 53 | Upgrade
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| Buildings | - | 434 | 216 | 208 | 194 | Upgrade
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| Machinery | - | 1,264 | 1,154 | 1,094 | 977 | Upgrade
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| Construction In Progress | - | 116 | 339 | 128 | 45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.