Bulten AB (publ) (BULTEN.ST)
SEK 72.4
(2.84%)
SEK 72.4
(2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.85 Billion | 4.35 Billion | 3.41 Billion | 3.07 Billion | 2.71 Billion | 2.33 Billion |
| Total Current Assets | 2.61 Billion | 2.58 Billion | 1.97 Billion | 1.71 Billion | 1.43 Billion | 1.42 Billion |
| Cash And Short Term Investments | 340 Million | 451 Million | 242 Million | 236 Million | 64 Million | 18 Million |
| Cash and Cash Equivalents | 340 Million | 451 Million | 242 Million | 236 Million | 64 Million | 18 Million |
| Short Term Investments | - | -2 Million | -4 Million | -3 Million | -2 Million | -5 Million |
| Net Receivables | 973 Million | 1.15 Billion | 830 Million | 753 Million | 704 Million | 694 Million |
| Inventory | 1.05 Billion | 959 Million | 875 Million | 702 Million | 652 Million | 709 Million |
| Other Current Assets | 229 Million | 23 Million | 26 Million | 26 Million | 16 Million | -1 Million |
| Total Non-Current Assets | 2.23 Billion | 1.76 Billion | 1.44 Billion | 1.35 Billion | 1.27 Billion | 918 Million |
| Net PPE | 1.52 Billion | 1.45 Billion | 1.13 Billion | 1.06 Billion | 1.05 Billion | 702 Million |
| Good Will And Intangible Assets | 614 Million | 220 Million | 237 Million | 232 Million | 208 Million | 205 Million |
| Good Will | 568 Million | 218 Million | 234 Million | 228 Million | 204 Million | 201 Million |
| Intangible Assets | 46 Million | 2 Million | 3 Million | 4 Million | 4 Million | 4 Million |
| Long-Term Investments | 53 Million | 67 Million | 63 Million | 53 Million | 5 Million | 6 Million |
| Tax Assets | 37 Million | 22 Million | 16 Million | 9 Million | 5 Million | 5 Million |
| Other Non Current Assets | 3 Million | - | - | - | 1 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.01 Billion | 2.53 Billion | 1.73 Billion | 1.55 Billion | 1.21 Billion | 824 Million |
| Total Current Liabilities | 1.78 Billion | 1.65 Billion | 1.09 Billion | 980 Million | 634 Million | 623 Million |
| Account Payables | 918 Million | 827 Million | 563 Million | 593 Million | 375 Million | 414 Million |
| Tax Payables | 46 Million | 59 Million | 22 Million | 16 Million | 11 Million | 32 Million |
| Short Term Debt | 398 Million | 512 Million | 277 Million | 130 Million | 42 Million | 2 Million |
| Deferred Revenue | 51 Million | 8 Million | 188 Million | 154 Million | 138 Million | 32 Million |
| Other Current Liabilities | 415 Million | 304 Million | 63 Million | 103 Million | 79 Million | 175 Million |
| Total Non Current Liabilities | 1.23 Billion | 880 Million | 641 Million | 574 Million | 579 Million | 201 Million |
| Long-Term Debt | 762 Million | 849 Million | 603 Million | 547 Million | 559 Million | 185 Million |
| Deferred Revenue Non Current | 442 Million | - | - | - | - | -12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15 Million | 17 Million | 20 Million | 20 Million | 15 Million | 16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.82 Billion | 1.68 Billion | 1.51 Billion | 1.49 Billion | 1.51 Billion |
| Stock Holders Equity | 1.8 Billion | 1.79 Billion | 1.66 Billion | 1.5 Billion | 1.48 Billion | 1.5 Billion |
| Common Stock | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million | 11 Million |
| Retained Earnings | 414 Million | 365 Million | 354 Million | 254 Million | 133 Million | 173 Million |
| Accumulated other comprehensive income | 115 Million | 160 Million | 32 Million | -25 Million | 74 Million | 57 Million |
| Common Stock Equity | 1.8 Billion | 1.79 Billion | 1.66 Billion | 1.5 Billion | 1.48 Billion | 1.5 Billion |
| Capital Lease Obligation | 506 Million | 514 Million | 333 Million | 347 Million | 267 Million | 35 Million |
| Total Investments | 53 Million | 65 Million | 59 Million | 50 Million | 3 Million | 1 Million |
| Total Debt | 1.16 Billion | 1.36 Billion | 880 Million | 677 Million | 601 Million | 187 Million |
| Net Debt | 820 Million | 910 Million | 638 Million | 441 Million | 537 Million | 169 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.02 Billion | 5.04 Billion | 5.01 Billion | 4.85 Billion | 4.85 Billion | 4.94 Billion |
| Total Current Assets | 2.67 Billion | 2.69 Billion | 2.69 Billion | 2.61 Billion | 2.61 Billion | 2.67 Billion |
| Cash And Short Term Investments | 298 Million | 493 Million | 442 Million | 340 Million | 340 Million | 373 Million |
| Cash and Cash Equivalents | 298 Million | 493 Million | 442 Million | 340 Million | 340 Million | 373 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.17 Billion | 1.09 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.27 Billion |
| Inventory | 1.2 Billion | 1.1 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Other Current Assets | 1.17 Billion | 1.09 Billion | - | 26 Million | 26 Million | - |
| Total Non-Current Assets | 2.34 Billion | 2.35 Billion | 2.31 Billion | 2.23 Billion | 2.23 Billion | 2.26 Billion |
| Net PPE | 1.6 Billion | 1.62 Billion | 1.59 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion |
| Good Will And Intangible Assets | 628 Million | 626 Million | 630 Million | 614 Million | 614 Million | 642 Million |
| Good Will | 582 Million | 580 Million | 583 Million | 568 Million | 568 Million | 633 Million |
| Intangible Assets | 46 Million | 46 Million | 47 Million | 46 Million | 46 Million | 9 Million |
| Long-Term Investments | 67 Million | 62 Million | 58 Million | 56 Million | 56 Million | 59 Million |
| Tax Assets | 45 Million | 42 Million | 36 Million | 37 Million | 37 Million | 27 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.04 Billion | 3.07 Billion | 3 Billion | 3.01 Billion | 3.01 Billion | 3.04 Billion |
| Total Current Liabilities | 1.33 Billion | 1.38 Billion | 1.37 Billion | 1.78 Billion | 1.78 Billion | 1.79 Billion |
| Account Payables | 1.26 Billion | 1.22 Billion | 1.24 Billion | 918 Million | 1.32 Billion | 1.24 Billion |
| Tax Payables | - | - | - | 46 Million | - | - |
| Short Term Debt | 2 Million | 160 Million | 126 Million | 462 Million | 462 Million | 556 Million |
| Deferred Revenue | -1.19 Billion | -1.29 Billion | -1.31 Billion | 51 Million | -466 Million | -1.24 Billion |
| Other Current Liabilities | 1.26 Billion | 1.29 Billion | 1.31 Billion | 351 Million | 466 Million | 1.24 Billion |
| Total Non Current Liabilities | 1.7 Billion | 1.69 Billion | 1.63 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Long-Term Debt | 1.23 Billion | 1.18 Billion | 1.14 Billion | 762 Million | 762 Million | 1.24 Billion |
| Deferred Revenue Non Current | 450 Million | 474 Million | 459 Million | 442 Million | 442 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 14 Million | 15 Million | 15 Million | 15 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.96 Billion | 2 Billion | 1.83 Billion | 1.83 Billion | 1.9 Billion |
| Stock Holders Equity | 1.94 Billion | 1.91 Billion | 1.96 Billion | 1.8 Billion | 1.8 Billion | 1.85 Billion |
| Common Stock | - | 1.91 Billion | 1.96 Billion | 11 Million | 11 Million | 1.85 Billion |
| Retained Earnings | - | - | - | 414 Million | 414 Million | - |
| Accumulated other comprehensive income | - | - | - | 115 Million | 115 Million | - |
| Common Stock Equity | 1.94 Billion | 1.91 Billion | 1.96 Billion | 1.8 Billion | 1.8 Billion | 1.85 Billion |
| Capital Lease Obligation | 520 Million | 474 Million | 459 Million | 442 Million | 442 Million | 540 Million |
| Total Investments | 67 Million | 62 Million | 58 Million | 56 Million | 56 Million | 59 Million |
| Total Debt | 1.24 Billion | 1.81 Billion | 1.73 Billion | 1.66 Billion | 1.66 Billion | 1.79 Billion |
| Net Debt | 942 Million | 1.32 Billion | 1.28 Billion | 1.32 Billion | 1.32 Billion | 1.42 Billion |
NETEL
RAJSREESUG
2217
688616
IEHC
NETI-B