Bambuser AB (publ) (STO:BUSER)
Sweden · Delayed Price · Currency is SEK 20.60
-0.60 (-2.83%)
Sep 2, 2026, 4:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 94.75 | 103.14 | 183.06 | 272.06 | 378.45 | 542.38 |
Cash & Short-Term Investments | 94.75 | 103.14 | 183.06 | 272.06 | 378.45 | 542.38 |
Cash Growth | -32.56% | -43.66% | -32.71% | -28.11% | -30.22% | 70.31% |
Accounts Receivable | 15.93 | 10.05 | 14.09 | 19.64 | 40.33 | 30.35 |
Other Receivables | 0.28 | 5.6 | 5.78 | 5.24 | 4.53 | 6.19 |
Receivables | 16.21 | 15.65 | 19.87 | 24.88 | 44.86 | 36.55 |
Prepaid Expenses | 4.8 | 3.66 | 3.88 | 4.52 | 4.68 | 4.98 |
Other Current Assets | 1.3 | -0 | - | - | 0 | 0 |
Total Current Assets | 117.05 | 122.44 | 206.81 | 301.46 | 428 | 583.9 |
Property, Plant & Equipment | 0.08 | 0.13 | 1.86 | 3.39 | 4.66 | 2.15 |
Goodwill | - | - | - | 0.15 | 140.49 | 181.72 |
Other Intangible Assets | 3.97 | 4.34 | 10.23 | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | 1.91 | 1.11 |
Long-Term Deferred Charges | 6.16 | 13.61 | 36.96 | 63.14 | 93.45 | 97.97 |
Other Long-Term Assets | 1.16 | 1.25 | 5.52 | 6.24 | 6.27 | 2.77 |
Total Assets | 128.42 | 141.77 | 261.38 | 374.38 | 674.77 | 869.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.92 | 8.91 | 6.74 | 6.91 | 11.62 | 10.97 |
Accrued Expenses | 16.31 | 13.18 | 15.3 | 14.74 | 26.77 | 55.39 |
Current Income Taxes Payable | 0.01 | - | - | 0.19 | 0.26 | 0.27 |
Current Unearned Revenue | 30.14 | 21.33 | 24.9 | 28.56 | 36.77 | 26.23 |
Other Current Liabilities | 5.13 | 4.21 | 5.27 | 5.11 | 9.63 | 7.26 |
Total Current Liabilities | 57.5 | 47.62 | 52.22 | 55.5 | 85.06 | 100.13 |
Total Liabilities | 57.5 | 47.62 | 52.22 | 55.5 | 85.06 | 100.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 12.08 | 10.56 | 10.56 | 10.56 | 10.56 | 10.35 |
Additional Paid-In Capital | 1,081 | 1,067 | 1,067 | 1,065 | 1,064 | 1,061 |
Retained Earnings | -1,022 | -983.01 | -868.26 | -757.02 | -484.72 | -301.78 |
Comprehensive Income & Other | - | - | 0.18 | - | -0 | - |
Shareholders' Equity | 70.92 | 94.15 | 209.17 | 318.87 | 589.72 | 769.49 |
Total Liabilities & Equity | 128.42 | 141.77 | 261.38 | 374.38 | 674.77 | 869.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) | 94.75 | 103.14 | 183.06 | 272.06 | 378.45 | 542.38 |
Net Cash Growth | -32.56% | -43.66% | -32.71% | -28.11% | -30.22% | 70.53% |
Net Cash Per Share | 12.55 | 14.65 | 0.87 | 38.64 | 53.75 | 82.91 |
Filing Date Shares Outstanding | 8.05 | 7.04 | 7.04 | 7.04 | 7.04 | 6.9 |
Total Common Shares Outstanding | 8.05 | 7.04 | 7.04 | 7.04 | 7.04 | 6.9 |
Working Capital | 59.55 | 74.82 | 154.59 | 245.96 | 342.94 | 483.77 |
Book Value Per Share | 8.81 | 13.37 | 29.71 | 45.29 | 83.75 | 111.51 |
Tangible Book Value | 66.95 | 89.81 | 198.93 | 318.73 | 449.23 | 587.77 |
Tangible Book Value Per Share | 8.31 | 12.76 | 28.25 | 45.27 | 63.80 | 85.18 |
Machinery | - | 0.7 | 5.61 | 6.6 | 6.46 | 2.58 |