Bulten AB (publ) (STO:BULTEN)
Sweden
· Delayed Price · Currency is SEK 41.90
-1.00 (-2.33%)
At close: Mar 9, 2026
Bulten AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 289 | 350 | 340 | 451 | 242 | Upgrade
|
| Cash & Short-Term Investments | 289 | 350 | 340 | 451 | 242 | Upgrade
|
| Cash Growth | -17.43% | 2.94% | -24.61% | 86.36% | 2.54% | Upgrade
|
| Accounts Receivable | 863 | 939 | 973 | 975 | 744 | Upgrade
|
| Other Receivables | - | 150 | 224 | 180 | 86 | Upgrade
|
| Receivables | 863 | 1,089 | 1,197 | 1,155 | 830 | Upgrade
|
| Inventory | 1,004 | 1,174 | 1,053 | 959 | 875 | Upgrade
|
| Prepaid Expenses | - | 47 | 21 | 21 | 24 | Upgrade
|
| Other Current Assets | - | 4 | 5 | 2 | 2 | Upgrade
|
| Total Current Assets | 2,156 | 2,664 | 2,616 | 2,588 | 1,973 | Upgrade
|
| Property, Plant & Equipment | 1,539 | 1,659 | 1,529 | 1,459 | 1,130 | Upgrade
|
| Long-Term Investments | 62 | 66 | 53 | 65 | 59 | Upgrade
|
| Goodwill | 546 | 594 | 568 | 218 | 234 | Upgrade
|
| Other Intangible Assets | 42 | 47 | 46 | 2 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 102 | 64 | 37 | 22 | 16 | Upgrade
|
| Other Long-Term Assets | - | 5 | 3 | 2 | 4 | Upgrade
|
| Total Assets | 4,447 | 5,099 | 4,852 | 4,356 | 3,419 | Upgrade
|
| Accounts Payable | - | 909 | 918 | 827 | 563 | Upgrade
|
| Accrued Expenses | - | 197 | 200 | 153 | 153 | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 2 | 398 | 447 | 221 | Upgrade
|
| Current Portion of Leases | 84 | 92 | 64 | 65 | 56 | Upgrade
|
| Current Income Taxes Payable | - | 38 | 46 | 59 | 22 | Upgrade
|
| Current Unearned Revenue | - | 39 | 51 | 8 | 13 | Upgrade
|
| Other Current Liabilities | 1,208 | 98 | 105 | 92 | 63 | Upgrade
|
| Total Current Liabilities | 1,293 | 1,375 | 1,782 | 1,651 | 1,091 | Upgrade
|
| Long-Term Debt | 996 | 1,203 | 762 | 400 | 326 | Upgrade
|
| Long-Term Leases | 356 | 437 | 442 | 449 | 277 | Upgrade
|
| Pension & Post-Retirement Benefits | 13 | 12 | 15 | 16 | 20 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23 | 19 | 13 | 14 | 18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1 | - | Upgrade
|
| Total Liabilities | 2,681 | 3,046 | 3,014 | 2,531 | 1,732 | Upgrade
|
| Common Stock | 1,723 | 11 | 11 | 11 | 11 | Upgrade
|
| Additional Paid-In Capital | - | 1,263 | 1,263 | 1,263 | 1,263 | Upgrade
|
| Retained Earnings | - | 498 | 414 | 365 | 354 | Upgrade
|
| Comprehensive Income & Other | - | 235 | 115 | 160 | 32 | Upgrade
|
| Total Common Equity | 1,723 | 2,007 | 1,803 | 1,799 | 1,660 | Upgrade
|
| Minority Interest | 43 | 46 | 35 | 26 | 27 | Upgrade
|
| Shareholders' Equity | 1,766 | 2,053 | 1,838 | 1,825 | 1,687 | Upgrade
|
| Total Liabilities & Equity | 4,447 | 5,099 | 4,852 | 4,356 | 3,419 | Upgrade
|
| Total Debt | 1,437 | 1,734 | 1,666 | 1,361 | 880 | Upgrade
|
| Net Cash (Debt) | -1,148 | -1,384 | -1,326 | -910 | -638 | Upgrade
|
| Net Cash Per Share | -54.70 | -65.94 | -63.18 | -43.36 | -30.40 | Upgrade
|
| Filing Date Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
|
| Total Common Shares Outstanding | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | Upgrade
|
| Working Capital | 863 | 1,289 | 834 | 937 | 882 | Upgrade
|
| Book Value Per Share | 82.09 | 95.63 | 85.91 | 85.72 | 79.09 | Upgrade
|
| Tangible Book Value | 1,135 | 1,366 | 1,189 | 1,579 | 1,423 | Upgrade
|
| Tangible Book Value Per Share | 54.08 | 65.08 | 56.65 | 75.23 | 67.80 | Upgrade
|
| Land | - | 516 | 490 | 52 | 50 | Upgrade
|
| Buildings | - | - | - | 216 | 208 | Upgrade
|
| Machinery | - | 1,472 | 1,264 | 1,154 | 1,094 | Upgrade
|
| Construction In Progress | - | 161 | 116 | 339 | 128 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.