Bambuser AB (publ) (STO:BUSER)
Sweden
· Delayed Price · Currency is SEK 17.70
-0.80 (-4.32%)
At close: Mar 9, 2026
Bambuser 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 | 103.14 | 183.06 | 272.06 | 378.45 | 542.38 | Upgrade
|
| Cash & Short-Term Investments | 103.14 | 183.06 | 272.06 | 378.45 | 542.38 | Upgrade
|
| Cash Growth | -43.66% | -32.71% | -28.11% | -30.22% | 70.31% | Upgrade
|
| Accounts Receivable | 10.05 | 14.09 | 19.64 | 40.33 | 30.35 | Upgrade
|
| Other Receivables | 0.28 | 5.78 | 5.24 | 4.53 | 6.19 | Upgrade
|
| Receivables | 10.33 | 19.87 | 24.88 | 44.86 | 36.55 | Upgrade
|
| Prepaid Expenses | 3.89 | 3.88 | 4.52 | 4.68 | 4.98 | Upgrade
|
| Other Current Assets | 5.09 | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 122.44 | 206.81 | 301.46 | 428 | 583.9 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 1.86 | 3.39 | 4.66 | 2.15 | Upgrade
|
| Goodwill | - | - | 0.15 | 140.49 | 181.72 | Upgrade
|
| Other Intangible Assets | 4.34 | 10.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.91 | 1.11 | Upgrade
|
| Long-Term Deferred Charges | 13.61 | 36.96 | 63.14 | 93.45 | 97.97 | Upgrade
|
| Other Long-Term Assets | 1.25 | 5.52 | 6.24 | 6.27 | 2.77 | Upgrade
|
| Total Assets | 141.77 | 261.38 | 374.38 | 674.77 | 869.62 | Upgrade
|
| Accounts Payable | 8.91 | 6.74 | 6.91 | 11.62 | 10.97 | Upgrade
|
| Accrued Expenses | 13.18 | 15.3 | 14.74 | 26.77 | 55.39 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.15 | 0.19 | 0.26 | 0.27 | Upgrade
|
| Current Unearned Revenue | 21.33 | 24.9 | 28.56 | 36.77 | 26.23 | Upgrade
|
| Other Current Liabilities | 4.18 | 5.12 | 5.11 | 9.63 | 7.26 | Upgrade
|
| Total Current Liabilities | 47.62 | 52.22 | 55.5 | 85.06 | 100.13 | Upgrade
|
| Total Liabilities | 47.62 | 52.22 | 55.5 | 85.06 | 100.13 | Upgrade
|
| Common Stock | 10.56 | 10.56 | 10.56 | 10.56 | 10.35 | Upgrade
|
| Additional Paid-In Capital | 1,067 | 1,067 | 1,065 | 1,064 | 1,061 | Upgrade
|
| Retained Earnings | -983.01 | -868.26 | -757.02 | -484.72 | -301.78 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 94.15 | 209.17 | 318.87 | 589.72 | 769.49 | Upgrade
|
| Total Liabilities & Equity | 141.77 | 261.38 | 374.38 | 674.77 | 869.62 | Upgrade
|
| Net Cash (Debt) | 103.14 | 183.06 | 272.06 | 378.45 | 542.38 | Upgrade
|
| Net Cash Growth | -43.66% | -32.71% | -28.11% | -30.22% | 70.53% | Upgrade
|
| Net Cash Per Share | 14.65 | 26.00 | 38.64 | 53.75 | 82.91 | Upgrade
|
| Filing Date Shares Outstanding | 7.04 | 7.04 | 7.04 | 7.04 | 6.9 | Upgrade
|
| Total Common Shares Outstanding | 7.04 | 7.04 | 7.04 | 7.04 | 6.9 | Upgrade
|
| Working Capital | 74.82 | 154.59 | 245.96 | 342.94 | 483.77 | Upgrade
|
| Book Value Per Share | 13.37 | 29.71 | 45.29 | 83.75 | 111.51 | Upgrade
|
| Tangible Book Value | 89.81 | 198.93 | 318.73 | 449.23 | 587.77 | Upgrade
|
| Tangible Book Value Per Share | 12.76 | 28.25 | 45.27 | 63.80 | 85.18 | Upgrade
|
| Machinery | - | 5.61 | 6.6 | 6.46 | 2.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.