Bambuser AB (publ) (BSKZF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 374.37 Million | 676.84 Million | 869.62 Million | 380.03 Million | 25.71 Million | 11.78 Million |
| Total Current Assets | 301.45 Million | 430.07 Million | 583.9 Million | 342.37 Million | 16.82 Million | 8.36 Million |
| Cash And Short Term Investments | 272.06 Million | 378.45 Million | 542.37 Million | 317.77 Million | 15.59 Million | 7.89 Million |
| Cash and Cash Equivalents | 272.06 Million | 378.45 Million | 542.37 Million | 317.77 Million | 15.59 Million | 7.89 Million |
| Short Term Investments | - | - | - | -2.02 Million | -528.1 Thousand | -50 Thousand |
| Net Receivables | 19.63 Million | 46.93 Million | 32.25 Million | 23.57 Million | 1.22 Million | 463.02 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.02 Million | -978.24 Thousand | 1.00 |
| Other Current Assets | 9.76 Million | 4.68 Million | 1000.00 | -1.00 | 978.24 Thousand | 209.49 Thousand |
| Total Non-Current Assets | 72.91 Million | 246.77 Million | 285.72 Million | 37.65 Million | 8.89 Million | 3.42 Million |
| Net PPE | 3.39 Million | 4.66 Million | 2.15 Million | 831.31 Thousand | - | - |
| Good Will And Intangible Assets | 63.28 Million | 233.93 Million | 279.69 Million | 34.75 Million | 8.31 Million | 3.37 Million |
| Good Will | 146 Thousand | 140.48 Million | 181.72 Million | 827.75 Thousand | 1.05 Million | - |
| Intangible Assets | 63.14 Million | 93.45 Million | 97.97 Million | 33.92 Million | 7.25 Million | 3.37 Million |
| Long-Term Investments | 6.23 Million | 6.27 Million | 3.87 Million | 2.07 Million | 578.19 Thousand | 50.09 Thousand |
| Tax Assets | -63.14 Million | 1.9 Million | 1.1 Million | -2.07 Million | - | - |
| Other Non Current Assets | 63.14 Million | 1000.00 | -1.1 Million | 2.07 Million | - | - |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 55.5 Million | 87.13 Million | 100.12 Million | 37.24 Million | 4.14 Million | 4.41 Million |
| Total Current Liabilities | 55.5 Million | 87.13 Million | 69.33 Million | 29.26 Million | 3.72 Million | 3.49 Million |
| Account Payables | 6.91 Million | 11.62 Million | 10.97 Million | 11.84 Million | 730.94 Thousand | 800.64 Thousand |
| Tax Payables | 188 Thousand | 259 Thousand | 268 Thousand | 97.8 Thousand | - | 328.47 Thousand |
| Short Term Debt | -28.56 Million | -36.44 Million | - | 416.66 Thousand | 499.99 Thousand | 499.66 Thousand |
| Deferred Revenue | 28.56 Million | 36.44 Million | - | 13.39 Million | 1.78 Million | 1.71 Million |
| Other Current Liabilities | 48.59 Million | 75.51 Million | 58.36 Million | 3.6 Million | 703.69 Thousand | 479.21 Thousand |
| Total Non Current Liabilities | - | -1000.00 | 30.79 Million | 7.97 Million | 416.67 Thousand | 917 Thousand |
| Long-Term Debt | - | - | - | - | 416.67 Thousand | 917 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1000.00 | 30.79 Million | 7.97 Million | -416.67 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 318.87 Million | 589.71 Million | 769.49 Million | 342.79 Million | 21.57 Million | 7.37 Million |
| Stock Holders Equity | 318.87 Million | 589.71 Million | 769.49 Million | 342.79 Million | 21.57 Million | 7.37 Million |
| Common Stock | 10.56 Million | 10.56 Million | 10.35 Million | 8.24 Million | 3.36 Million | 758.74 Thousand |
| Retained Earnings | -757.02 Million | -484.72 Million | -301.78 Million | -178.12 Million | -99.96 Million | -75.62 Million |
| Accumulated other comprehensive income | - | -484.72 Million | - | 33.92 Million | 6.84 Million | 1.89 Million |
| Common Stock Equity | 318.87 Million | 589.71 Million | 769.49 Million | 342.79 Million | 21.57 Million | 7.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.23 Million | 6.27 Million | 3.87 Million | 50.11 Thousand | 50.09 Thousand | 91.00 |
| Total Debt | - | - | - | 416.66 Thousand | 916.66 Thousand | 1.41 Million |
| Net Debt | -272.06 Million | -378.45 Million | -542.37 Million | -317.36 Million | -14.68 Million | -6.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 291.04 Million | 319.21 Million | 341.75 Million | 374.37 Million | 374.37 Million | 530.91 Million |
| Total Current Assets | 229.44 Million | 250.41 Million | 275.93 Million | 301.45 Million | 301.45 Million | 337.18 Million |
| Cash And Short Term Investments | 190.82 Million | 220 Million | 247.26 Million | 272.06 Million | 272.06 Million | 291.56 Million |
| Cash and Cash Equivalents | 190.82 Million | 220 Million | 247.26 Million | 272.06 Million | 272.06 Million | 291.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 13.43 Million | 18 Million | 19.63 Million | 19.63 Million | 29.56 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 9.48 Million |
| Other Current Assets | 38.62 Million | 16.96 Million | 10.67 Million | 9.76 Million | 9.76 Million | 6.57 Million |
| Total Non-Current Assets | 61.59 Million | 68.8 Million | 65.82 Million | 72.91 Million | 72.91 Million | 193.72 Million |
| Net PPE | 2.1 Million | 2.36 Million | 2.66 Million | 3.39 Million | 3.39 Million | 3.59 Million |
| Good Will And Intangible Assets | 53.52 Million | 60.62 Million | 56.55 Million | 63.28 Million | 63.28 Million | 181.9 Million |
| Good Will | - | 33 Thousand | 89 Thousand | 146 Thousand | 146 Thousand | 109.55 Million |
| Intangible Assets | 53.52 Million | 60.58 Million | 56.46 Million | 63.14 Million | 63.14 Million | 72.34 Million |
| Long-Term Investments | - | 5.82 Million | 6.6 Million | 6.23 Million | 6.23 Million | 8.22 Million |
| Tax Assets | - | -1001.00 | - | -63.14 Million | -63.14 Million | -8.22 Million |
| Other Non Current Assets | 5.96 Million | -1000.00 | 1000.00 | 63.14 Million | 63.14 Million | 8.22 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 51.31 Million | 55.59 Million | 50.83 Million | 55.5 Million | 55.5 Million | 75.42 Million |
| Total Current Liabilities | 51.31 Million | 55.59 Million | 50.83 Million | 55.5 Million | 55.5 Million | 75.42 Million |
| Account Payables | 2.64 Million | 4.47 Million | 3.57 Million | 6.91 Million | 6.91 Million | 9.13 Million |
| Tax Payables | 5000.00 | 197 Thousand | 198 Thousand | 188 Thousand | 188 Thousand | 28 Thousand |
| Short Term Debt | - | 197 Thousand | 198 Thousand | -28.56 Million | -28.56 Million | -34.73 Million |
| Deferred Revenue | - | 25.87 Million | 23.93 Million | 28.56 Million | 28.56 Million | 34.73 Million |
| Other Current Liabilities | 48.67 Million | 25.04 Million | 23.12 Million | 48.59 Million | 48.59 Million | 66.29 Million |
| Total Non Current Liabilities | -1000.00 | -1000.00 | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | -1000.00 | - | - | - | - |
| Other Liabilities | - | 1000.00 | - | - | - | - |
| Total Equity | 239.72 Million | 263.62 Million | 290.92 Million | 318.87 Million | 318.87 Million | 455.48 Million |
| Stock Holders Equity | 239.72 Million | 263.62 Million | 290.92 Million | 318.87 Million | 318.87 Million | 455.48 Million |
| Common Stock | 10.56 Million | 10.56 Million | 10.56 Million | 10.56 Million | 10.56 Million | 10.56 Million |
| Retained Earnings | - | -813.87 Million | -784.97 Million | -757.02 Million | -757.02 Million | -620.41 Million |
| Accumulated other comprehensive income | - | -813.87 Million | -784.97 Million | - | - | -620.41 Million |
| Common Stock Equity | 239.72 Million | 263.62 Million | 290.92 Million | 318.87 Million | 318.87 Million | 455.48 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 5.82 Million | 6.6 Million | 6.23 Million | 6.23 Million | 8.22 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -190.82 Million | -220 Million | -247.26 Million | -272.06 Million | -272.06 Million | -291.56 Million |
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