Bulten AB (publ) (STO:BULTEN)
Sweden · Delayed Price · Currency is SEK 86.70
+3.60 (4.33%)
Nov 2, 2026, 5:24 PM CET
Bulten 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 | 264 | 289 | 350 | 340 | 451 | 242 |
Cash & Short-Term Investments | 264 | 289 | 350 | 340 | 451 | 242 |
Cash Growth | -1.86% | -17.43% | 2.94% | -24.61% | 86.36% | 2.54% |
Accounts Receivable | 626 | 689 | 939 | 973 | 975 | 744 |
Other Receivables | - | 133 | 150 | 224 | 180 | 86 |
Receivables | 626 | 822 | 1,089 | 1,197 | 1,155 | 830 |
Inventory | 474 | 1,004 | 1,174 | 1,053 | 959 | 875 |
Prepaid Expenses | - | 32 | 47 | 21 | 21 | 24 |
Other Current Assets | 982 | 9 | 4 | 5 | 2 | 2 |
Total Current Assets | 2,346 | 2,156 | 2,664 | 2,616 | 2,588 | 1,973 |
Property, Plant & Equipment | 212 | 1,539 | 1,659 | 1,529 | 1,459 | 1,130 |
Long-Term Investments | 70 | 58 | 66 | 53 | 65 | 59 |
Goodwill | 392 | 546 | 594 | 568 | 218 | 234 |
Other Intangible Assets | 28 | 42 | 47 | 46 | 2 | 3 |
Long-Term Deferred Tax Assets | 13 | 102 | 64 | 37 | 22 | 16 |
Other Long-Term Assets | - | 4 | 5 | 3 | 2 | 4 |
Total Assets | 3,061 | 4,447 | 5,099 | 4,852 | 4,356 | 3,419 |
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 | - | 766 | 909 | 918 | 827 | 563 |
Accrued Expenses | - | 207 | 197 | 200 | 153 | 153 |
Current Portion of Long-Term Debt | 1 | 1 | 2 | 398 | 447 | 221 |
Current Portion of Leases | 46 | 84 | 92 | 64 | 65 | 56 |
Current Income Taxes Payable | - | 32 | 38 | 46 | 59 | 22 |
Current Unearned Revenue | - | 102 | 39 | 51 | 8 | 13 |
Other Current Liabilities | 1,274 | 101 | 98 | 105 | 92 | 63 |
Total Current Liabilities | 1,321 | 1,293 | 1,375 | 1,782 | 1,651 | 1,091 |
Long-Term Debt | 869 | 995 | 1,203 | 762 | 400 | 326 |
Long-Term Leases | 125 | 356 | 437 | 442 | 449 | 277 |
Pension & Post-Retirement Benefits | 5 | 14 | 12 | 15 | 16 | 20 |
Long-Term Deferred Tax Liabilities | 9 | 23 | 19 | 13 | 14 | 18 |
Other Long-Term Liabilities | - | - | - | - | 1 | - |
Total Liabilities | 2,329 | 2,681 | 3,046 | 3,014 | 2,531 | 1,732 |
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 | 697 | 11 | 11 | 11 | 11 | 11 |
Additional Paid-In Capital | - | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 |
Retained Earnings | - | 429 | 498 | 414 | 365 | 354 |
Comprehensive Income & Other | - | 20 | 235 | 115 | 160 | 32 |
Total Common Equity | 697 | 1,723 | 2,007 | 1,803 | 1,799 | 1,660 |
Minority Interest | 35 | 43 | 46 | 35 | 26 | 27 |
Shareholders' Equity | 732 | 1,766 | 2,053 | 1,838 | 1,825 | 1,687 |
Total Liabilities & Equity | 3,061 | 4,447 | 5,099 | 4,852 | 4,356 | 3,419 |
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 | 1,041 | 1,436 | 1,734 | 1,666 | 1,361 | 880 |
Net Cash (Debt) | -777 | -1,147 | -1,384 | -1,326 | -910 | -638 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -37.02 | -54.65 | -65.94 | -63.18 | -43.36 | -30.40 |
Filing Date Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Total Common Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 |
Working Capital | 1,025 | 863 | 1,289 | 834 | 937 | 882 |
Book Value Per Share | 33.21 | 82.09 | 95.63 | 85.91 | 85.72 | 79.09 |
Tangible Book Value | 277 | 1,135 | 1,366 | 1,189 | 1,579 | 1,423 |
Tangible Book Value Per Share | 13.20 | 54.08 | 65.08 | 56.65 | 75.23 | 67.80 |
Land | - | 507 | 516 | 490 | 52 | 50 |
Buildings | - | - | - | - | 216 | 208 |
Machinery | - | 1,499 | 1,472 | 1,264 | 1,154 | 1,094 |
Construction In Progress | - | 96 | 161 | 116 | 339 | 128 |