Bambuser AB (publ) (STO:BUSER)

Bambuser AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	154.07	183.06	272.06	378.45	542.38	318.47
Cash & Short-Term Investments	154.07	183.06	272.06	378.45	542.38	318.47
Cash Growth	-37.69%	-32.71%	-28.11%	-30.22%	70.31%	1941.84%
Accounts Receivable	23.11	14.09	19.64	40.33	30.35	12.77
Other Receivables	0.28	5.78	5.24	4.53	6.19	5.18
Receivables	23.39	19.87	24.88	44.86	36.55	17.95
Prepaid Expenses	6.22	3.88	4.52	4.68	4.98	6.05
Other Current Assets	3.56	-	-	0	0	-
Total Current Assets	187.24	206.81	301.46	428	583.9	342.47
Property, Plant & Equipment	1.63	1.86	3.39	4.66	2.15	0.93
Goodwill	-	-	0.15	140.49	181.72	0.83
Other Intangible Assets	9.11	10.23	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	1.91	1.11	-
Long-Term Deferred Charges	30.65	36.96	63.14	93.45	97.97	33.92
Other Long-Term Assets	5.58	5.52	6.24	6.27	2.77	2.03
Total Assets	234.21	261.38	374.38	674.77	869.62	380.18
Accounts Payable	6.52	6.74	6.91	11.62	10.97	11.86
Accrued Expenses	19.75	15.3	14.74	26.77	55.39	21.3
Current Portion of Long-Term Debt	-	-	-	-	-	0.42
Current Income Taxes Payable	0.14	0.15	0.19	0.26	0.27	-
Current Unearned Revenue	30.39	24.9	28.56	36.77	26.23	-
Other Current Liabilities	4.76	5.12	5.11	9.63	7.26	3.74
Total Current Liabilities	61.55	52.22	55.5	85.06	100.13	37.32
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	61.55	52.22	55.5	85.06	100.13	37.32
Common Stock	10.56	10.56	10.56	10.56	10.35	8.24
Additional Paid-In Capital	1,067	1,067	1,065	1,064	1,061	478.92
Retained Earnings	-904.55	-868.26	-757.02	-484.72	-301.78	-144.31
Comprehensive Income & Other	-	-	-	-0	-	0
Shareholders' Equity	172.66	209.17	318.87	589.72	769.49	342.86
Total Liabilities & Equity	234.21	261.38	374.38	674.77	869.62	380.18
Total Debt	-	-	-	-	-	0.42
Net Cash (Debt)	154.07	183.06	272.06	378.45	542.38	318.06
Net Cash Growth	-37.69%	-32.71%	-28.11%	-30.22%	70.53%	2066.49%
Net Cash Per Share	0.73	0.87	1.29	1.79	2.76	2.53
Filing Date Shares Outstanding	211.24	211.24	211.24	211.24	207.02	164.89
Total Common Shares Outstanding	211.24	211.24	211.24	211.24	207.02	164.89
Working Capital	125.69	154.59	245.96	342.94	483.77	305.15
Book Value Per Share	0.82	0.99	1.51	2.79	3.72	2.08
Tangible Book Value	163.55	198.93	318.73	449.23	587.77	342.03
Tangible Book Value Per Share	0.77	0.94	1.51	2.13	2.84	2.07
Machinery	-	5.61	6.6	6.46	2.58	0.96

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.