Bufab AB (publ) (STO:BUFAB)
Sweden
· Delayed Price · Currency is SEK 104.42
+4.42 (4.42%)
At close: Dec 5, 2025
Bufab AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Cash & Equivalents | 220 | 211 | 218 | 322 | 293 | 292 | Upgrade
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| Cash & Short-Term Investments | 220 | 211 | 218 | 322 | 293 | 292 | Upgrade
|
| Cash Growth | 5.77% | -3.21% | -32.30% | 9.90% | 0.34% | 35.19% | Upgrade
|
| Accounts Receivable | 1,702 | 1,390 | 1,252 | 1,385 | 1,072 | 772 | Upgrade
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| Other Receivables | - | 157 | 88 | 98 | 90 | 103 | Upgrade
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| Receivables | 1,702 | 1,547 | 1,340 | 1,483 | 1,162 | 875 | Upgrade
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| Inventory | 2,586 | 2,803 | 2,857 | 3,449 | 2,140 | 1,316 | Upgrade
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| Prepaid Expenses | - | 66 | 81 | 58 | 53 | 27 | Upgrade
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| Other Current Assets | - | 13 | 14 | 7 | 4 | 3 | Upgrade
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| Total Current Assets | 4,508 | 4,640 | 4,510 | 5,319 | 3,652 | 2,513 | Upgrade
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| Property, Plant & Equipment | 765 | 783 | 769 | 711 | 586 | 548 | Upgrade
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| Goodwill | - | 3,309 | 2,842 | 2,857 | 1,994 | 1,677 | Upgrade
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| Other Intangible Assets | 3,436 | 415 | 447 | 516 | 306 | 216 | Upgrade
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| Long-Term Deferred Tax Assets | - | 29 | 22 | 25 | 27 | 29 | Upgrade
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| Other Long-Term Assets | 45 | 15 | 10 | 8 | 8 | 8 | Upgrade
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| Total Assets | 8,754 | 9,191 | 8,600 | 9,436 | 6,573 | 4,991 | Upgrade
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| Accounts Payable | - | 729 | 621 | 769 | 815 | 454 | Upgrade
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| Accrued Expenses | - | 155 | 172 | 177 | 129 | 102 | Upgrade
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| Short-Term Debt | - | 153 | 127 | 183 | 93 | 7 | Upgrade
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| Current Portion of Long-Term Debt | 271 | - | 4 | 611 | 2 | 2 | Upgrade
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| Current Portion of Leases | - | 161 | 140 | 117 | 97 | 87 | Upgrade
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| Current Income Taxes Payable | - | 116 | 91 | 75 | 70 | 48 | Upgrade
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| Other Current Liabilities | 1,358 | 345 | 480 | 925 | 363 | 253 | Upgrade
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| Total Current Liabilities | 1,629 | 1,659 | 1,635 | 2,857 | 1,569 | 953 | Upgrade
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| Long-Term Debt | 2,280 | 2,761 | 2,913 | 2,770 | 1,778 | 1,467 | Upgrade
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| Long-Term Leases | 597 | 451 | 398 | 371 | 285 | 239 | Upgrade
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| Pension & Post-Retirement Benefits | - | 54 | 35 | 32 | 41 | 38 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 123 | 135 | 163 | 112 | 94 | Upgrade
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| Other Long-Term Liabilities | 301 | 244 | 66 | 207 | 411 | 269 | Upgrade
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| Total Liabilities | 4,807 | 5,292 | 5,182 | 6,400 | 4,196 | 3,060 | Upgrade
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| Common Stock | 3,947 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 488 | 488 | 488 | 488 | 488 | Upgrade
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| Retained Earnings | - | 3,095 | 2,741 | 2,345 | 1,856 | 1,470 | Upgrade
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| Comprehensive Income & Other | - | 315 | 188 | 202 | 32 | -28 | Upgrade
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| Shareholders' Equity | 3,947 | 3,899 | 3,418 | 3,036 | 2,377 | 1,931 | Upgrade
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| Total Liabilities & Equity | 8,754 | 9,191 | 8,600 | 9,436 | 6,573 | 4,991 | Upgrade
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| Total Debt | 3,148 | 3,526 | 3,582 | 4,052 | 2,255 | 1,802 | Upgrade
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| Net Cash (Debt) | -2,928 | -3,315 | -3,364 | -3,730 | -1,962 | -1,510 | Upgrade
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| Net Cash Per Share | -15.39 | -17.42 | -17.63 | -19.53 | -10.29 | -8.04 | Upgrade
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| Filing Date Shares Outstanding | 189.56 | 189.49 | 189.44 | 188.09 | 187.45 | 186.41 | Upgrade
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| Total Common Shares Outstanding | 189.56 | 189.49 | 189.44 | 188.09 | 187.45 | 186.41 | Upgrade
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| Working Capital | 2,879 | 2,981 | 2,875 | 2,462 | 2,083 | 1,560 | Upgrade
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| Book Value Per Share | 20.82 | 20.58 | 18.04 | 16.14 | 12.68 | 10.36 | Upgrade
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| Tangible Book Value | 511 | 175 | 129 | -337 | 77 | 38 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 0.92 | 0.68 | -1.79 | 0.41 | 0.20 | Upgrade
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| Land | - | 54 | 46 | 40 | 36 | 33 | Upgrade
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| Machinery | - | 527 | 831 | 810 | 698 | 647 | Upgrade
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| Construction In Progress | - | 7 | 28 | 10 | 6 | 14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.