Bambuser AB (publ) (STO:BUSER)
Sweden · Delayed Price · Currency is SEK 16.50
-0.70 (-4.07%)
Aug 13, 2026, 5:17 PM CET
Bambuser AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 272.06 | 378.45 | 542.38 |
Cash & Short-Term Investments | - | - | 272.06 | 378.45 | 542.38 |
Cash Growth | - | - | -28.11% | -30.22% | 70.31% |
Accounts Receivable | 10.05 | 14.09 | 19.64 | 40.33 | 30.35 |
Other Receivables | - | - | 4.59 | 3.46 | 4.29 |
Total Trade Receivables | 10.05 | 14.09 | 24.23 | 43.79 | 34.65 |
Other Current Assets | 9.26 | 9.66 | 5.17 | 5.76 | 6.88 |
Total Current Assets | 19.31 | 23.75 | 301.46 | 428 | 583.9 |
Net Property, Plant & Equipment | 0.13 | 1.86 | 3.39 | 4.66 | 2.15 |
Other Intangible Assets | 17.95 | 47.19 | 63.14 | 93.45 | 97.97 |
Goodwill | 0 | 0 | 0.15 | 140.49 | 181.72 |
Other Long-Term Assets | 2.51 | 11.04 | 12.47 | 16.35 | 7.76 |
Total Assets | 141.77 | 261.38 | 374.38 | 674.77 | 869.62 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.91 | 6.74 | 6.91 | 11.62 | 10.97 |
Accrued Expenses | 34.51 | 40.21 | 43.3 | 63.55 | 50.83 |
Other Current Liabilities | 4.21 | 5.27 | 5.3 | 9.89 | 7.53 |
Total Current Liabilities | 47.62 | 52.22 | 55.5 | 85.06 | 69.34 |
Other Long-Term Liabilities | - | - | - | - | 61.58 |
Total Long-Term Liabilities | - | - | - | - | 61.58 |
Total Liabilities | 47.62 | 52.22 | 55.5 | 85.06 | 130.92 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.56 | 10.56 | 10.56 | 10.56 | 10.35 |
Additional Paid-in Capital | 1,067 | 1,067 | 1,065 | 1,064 | 1,061 |
Retained Earnings | -983.01 | -868.26 | -757.02 | -484.72 | -301.78 |
Shareholders' Equity | 94.15 | 209.17 | 318.87 | 589.72 | 769.49 |
Total Liabilities & Equity | 141.77 | 261.38 | 374.38 | 674.77 | 869.62 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash (Debt) | -0 | -0 | 272.06 | 378.45 | 542.38 |
Net Cash Growth | - | - | -28.11% | -30.22% | 70.53% |
Net Cash Per Share | - | - | 38.70 | 53.75 | 83.07 |
Book Value | 94.15 | 209.17 | 318.87 | 589.72 | 769.49 |
Book Value Per Share | 12.64 | 28.09 | 45.36 | 83.75 | 117.86 |
Tangible Book Value | 76.2 | 161.98 | 255.58 | 355.78 | 489.8 |
Tangible Book Value Per Share | 10.23 | 21.75 | 36.35 | 50.53 | 75.02 |