Bufab AB (publ) (BUFAB.ST)

SEK 445.8

(1.13%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.6 Billion 9.43 Billion 6.57 Billion 4.99 Billion 5.25 Billion 3.69 Billion
Total Current Assets 4.51 Billion 5.31 Billion 3.65 Billion 2.51 Billion 2.54 Billion 2.27 Billion
Cash And Short Term Investments 218 Million 322 Million 293 Million 292 Million 216 Million 144 Million
Cash and Cash Equivalents 218 Million 322 Million 293 Million 292 Million 216 Million 144 Million
Short Term Investments - - - - - -
Net Receivables 1.34 Billion 1.48 Billion 1.16 Billion 875 Million 811 Million 778 Million
Inventory 2.85 Billion 3.44 Billion 2.14 Billion 1.31 Billion 1.49 Billion 1.31 Billion
Other Current Assets 95 Million 65 Million 57 Million 30 Million 25 Million 814 Million
Total Non-Current Assets 4.09 Billion 4.11 Billion 2.92 Billion 2.47 Billion 2.7 Billion 1.42 Billion
Net PPE 769 Million 711 Million 586 Million 548 Million 634 Million 443 Million
Good Will And Intangible Assets 3.28 Billion 3.37 Billion 2.36 Billion 1.89 Billion 2.03 Billion 1.17 Billion
Good Will 2.84 Billion 2.85 Billion 2.05 Billion 1.67 Billion 1.77 Billion 1.09 Billion
Intangible Assets 447 Million 516 Million 306 Million 216 Million 263 Million 83 Million
Long-Term Investments 10 Million 8 Million 8 Million 8 Million 9 Million 5 Million
Tax Assets 22 Million 25 Million 27 Million 29 Million 28 Million 16 Million
Other Non Current Assets - - -62 Million 1 Million - -222 Million
Other Assets - - - - -1 Million -
Total Liabilities 5.18 Billion 6.4 Billion 4.19 Billion 3.06 Billion 3.5 Billion 2.09 Billion
Total Current Liabilities 1.63 Billion 2.85 Billion 1.56 Billion 953 Million 895 Million 758 Million
Account Payables 621 Million 769 Million 815 Million 454 Million 410 Million 435 Million
Tax Payables 91 Million 75 Million 70 Million 48 Million 38 Million 22 Million
Short Term Debt 271 Million 911 Million 192 Million 96 Million 176 Million 74 Million
Deferred Revenue 91 Million 383 Million 331 Million 243 Million 202 Million 22 Million
Other Current Liabilities 652 Million 794 Million 231 Million 160 Million 107 Million 227 Million
Total Non Current Liabilities 3.54 Billion 3.54 Billion 2.62 Billion 2.1 Billion 2.6 Billion 1.33 Billion
Long-Term Debt 2.91 Billion 3.14 Billion 2.06 Billion 1.7 Billion 2.07 Billion 1.21 Billion
Deferred Revenue Non Current 398 Million 32 Million 41 Million 38 Million 37 Million 35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 101 Million 207 Million 411 Million 269 Million 377 Million 27 Million
Other Liabilities - - - - - -
Total Equity 3.41 Billion 3.03 Billion 2.37 Billion 1.93 Billion 1.75 Billion 1.6 Billion
Stock Holders Equity 3.41 Billion 3.03 Billion 2.37 Billion 1.93 Billion 1.75 Billion 1.6 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 2.74 Billion 2.34 Billion 1.85 Billion 1.47 Billion 1.15 Billion 1.04 Billion
Accumulated other comprehensive income 188 Million 202 Million 32 Million -28 Million 103 Million 66 Million
Common Stock Equity 3.41 Billion 3.03 Billion 2.37 Billion 1.93 Billion 1.75 Billion 1.6 Billion
Capital Lease Obligation 398 Million 488 Million 382 Million 326 Million 402 Million 10 Million
Total Investments 10 Million 8 Million 8 Million 8 Million 9 Million 5 Million
Total Debt 3.58 Billion 4.05 Billion 2.25 Billion 1.8 Billion 2.24 Billion 1.28 Billion
Net Debt 3.36 Billion 3.73 Billion 1.96 Billion 1.51 Billion 2.03 Billion 1.14 Billion

Balance Sheet Charts