Bambuser AB (publ) (STO:BUSER)
Sweden
· Delayed Price · Currency is SEK 0.5000
-0.0110 (-2.15%)
Apr 25, 2025, 5:29 PM CET
Bambuser 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 183.06 | 272.06 | 378.45 | 542.38 | 318.47 | Upgrade
|
| Cash & Short-Term Investments | 183.06 | 272.06 | 378.45 | 542.38 | 318.47 | Upgrade
|
| Cash Growth | -32.71% | -28.11% | -30.22% | 70.31% | 1941.84% | Upgrade
|
| Accounts Receivable | 14.09 | 19.64 | 40.33 | 30.35 | 12.77 | Upgrade
|
| Other Receivables | 0.3 | 5.24 | 4.53 | 6.19 | 5.18 | Upgrade
|
| Receivables | 14.4 | 24.88 | 44.86 | 36.55 | 17.95 | Upgrade
|
| Prepaid Expenses | 5.39 | 4.52 | 4.68 | 4.98 | 6.05 | Upgrade
|
| Other Current Assets | 3.97 | - | 0 | 0 | - | Upgrade
|
| Total Current Assets | 206.81 | 301.46 | 428 | 583.9 | 342.47 | Upgrade
|
| Property, Plant & Equipment | 1.86 | 3.39 | 4.66 | 2.15 | 0.93 | Upgrade
|
| Goodwill | - | 0.15 | 140.49 | 181.72 | 0.83 | Upgrade
|
| Other Intangible Assets | 10.23 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.91 | 1.11 | - | Upgrade
|
| Long-Term Deferred Charges | 36.96 | 63.14 | 93.45 | 97.97 | 33.92 | Upgrade
|
| Other Long-Term Assets | 5.52 | 6.24 | 6.27 | 2.77 | 2.03 | Upgrade
|
| Total Assets | 261.38 | 374.38 | 674.77 | 869.62 | 380.18 | Upgrade
|
| Accounts Payable | 6.74 | 6.91 | 11.62 | 10.97 | 11.86 | Upgrade
|
| Accrued Expenses | 15.3 | 14.74 | 26.77 | 55.39 | 21.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.42 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.19 | 0.26 | 0.27 | - | Upgrade
|
| Current Unearned Revenue | 24.9 | 28.56 | 36.77 | 26.23 | - | Upgrade
|
| Other Current Liabilities | 5.12 | 5.11 | 9.63 | 7.26 | 3.74 | Upgrade
|
| Total Current Liabilities | 52.22 | 55.5 | 85.06 | 100.13 | 37.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 52.22 | 55.5 | 85.06 | 100.13 | 37.32 | Upgrade
|
| Common Stock | 10.56 | 10.56 | 10.56 | 10.35 | 8.24 | Upgrade
|
| Additional Paid-In Capital | 1,067 | 1,065 | 1,064 | 1,061 | 478.92 | Upgrade
|
| Retained Earnings | -868.26 | -757.02 | -484.72 | -301.78 | -144.31 | Upgrade
|
| Comprehensive Income & Other | - | - | -0 | - | 0 | Upgrade
|
| Shareholders' Equity | 209.17 | 318.87 | 589.72 | 769.49 | 342.86 | Upgrade
|
| Total Liabilities & Equity | 261.38 | 374.38 | 674.77 | 869.62 | 380.18 | Upgrade
|
| Total Debt | - | - | - | - | 0.42 | Upgrade
|
| Net Cash (Debt) | 183.06 | 272.06 | 378.45 | 542.38 | 318.06 | Upgrade
|
| Net Cash Growth | -32.71% | -28.11% | -30.22% | 70.53% | 2066.49% | Upgrade
|
| Net Cash Per Share | 0.87 | 1.29 | 1.79 | 2.76 | 2.53 | Upgrade
|
| Filing Date Shares Outstanding | 211.24 | 211.24 | 211.24 | 207.02 | 164.89 | Upgrade
|
| Total Common Shares Outstanding | 211.24 | 211.24 | 211.24 | 207.02 | 164.89 | Upgrade
|
| Working Capital | 154.59 | 245.96 | 342.94 | 483.77 | 305.15 | Upgrade
|
| Book Value Per Share | 0.99 | 1.51 | 2.79 | 3.72 | 2.08 | Upgrade
|
| Tangible Book Value | 198.93 | 318.73 | 449.23 | 587.77 | 342.03 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 1.51 | 2.13 | 2.84 | 2.07 | Upgrade
|
| Machinery | - | 6.6 | 6.46 | 2.58 | 0.96 | Upgrade
|
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.