Bufab AB (publ)
STO:BUFAB

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Bufab AB (publ)
STO:BUFAB
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Price: 389 SEK 1.25% Market Closed
Market Cap: 14.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Bufab AB (publ)

Current Assets 4.7B
Cash & Short-Term Investments 212m
Receivables 1.7B
Other Current Assets 2.8B
Non-Current Assets 4B
Long-Term Investments 34m
PP&E 633m
Intangibles 3.4B
Current Liabilities 1.8B
Other Current Liabilities 1.8B
Non-Current Liabilities 3.3B
Long-Term Debt 3.1B
Other Non-Current Liabilities 150m

Balance Sheet
Bufab AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
128
107
122
120
144
216
292
293
322
218
Cash Equivalents
128
107
122
120
144
216
292
293
322
218
Total Receivables
454
545
621
708
778
811
875
1 162
1 483
1 340
Accounts Receivables
414
509
0
671
727
730
772
1 072
1 385
1 252
Other Receivables
40
36
0
37
51
81
103
90
98
88
Inventory
698
856
920
1 093
1 315
1 494
1 316
2 140
3 449
2 857
Other Current Assets
20
26
0
32
36
26
30
57
65
95
Total Current Assets
1 300
1 534
1 663
1 953
2 273
2 547
2 513
3 652
5 319
4 510
PP&E Net
140
138
132
164
221
633
548
586
711
769
PP&E Gross
140
138
0
164
221
633
548
586
711
769
Accumulated Depreciation
150
192
0
257
335
427
450
510
608
639
Intangible Assets
13
59
1 044
80
83
263
216
306
516
447
Goodwill
739
896
0
1 054
1 096
1 771
1 677
1 994
2 857
2 842
Note Receivable
3
4
0
5
5
9
8
8
8
10
Long-Term Investments
0
0
22
0
0
0
0
0
0
32
Other Long-Term Assets
25
22
0
18
16
27
29
27
25
22
Other Assets
739
896
0
1 054
1 096
1 771
1 677
1 994
2 857
2 842
Total Assets
2 220
N/A
2 653
+20%
2 861
+8%
3 274
+14%
3 694
+13%
5 250
+42%
4 991
-5%
6 573
+32%
9 436
+44%
8 600
-9%
Liabilities
Accounts Payable
246
253
0
395
435
410
454
815
769
621
Accrued Liabilities
88
84
0
114
141
164
195
261
308
288
Short-Term Debt
72
151
0
32
56
60
7
93
183
127
Current Portion of Long-Term Debt
0
0
76
23
18
115
88
99
728
144
Other Current Liabilities
32
70
529
112
108
145
208
301
869
455
Total Current Liabilities
438
558
605
676
758
894
952
1 569
2 857
1 635
Long-Term Debt
569
809
884
1 047
1 212
2 072
1 706
2 063
3 141
3 311
Deferred Income Tax
34
46
0
56
62
119
94
112
163
135
Other Liabilities
32
57
75
79
62
415
308
452
239
101
Total Liabilities
1 073
N/A
1 470
+37%
1 564
+6%
1 858
+19%
2 094
+13%
3 500
+67%
3 060
-13%
4 196
+37%
6 400
+53%
5 182
-19%
Equity
Common Stock
1
1
0
1
1
1
1
1
1
1
Retained Earnings
658
694
0
927
1 111
1 260
1 441
1 888
2 547
2 929
Additional Paid In Capital
488
488
0
488
488
488
488
488
488
488
Other Equity
0
0
1 297
0
0
1
1
0
0
3 418
Total Equity
1 147
N/A
1 183
+3%
1 297
+10%
1 416
+9%
1 600
+13%
1 750
+9%
1 931
+10%
2 377
+23%
3 036
+28%
3 418
+13%
Total Liabilities & Equity
2 220
N/A
2 653
+20%
2 861
+8%
3 274
+14%
3 694
+13%
5 250
+42%
4 991
-5%
6 573
+32%
9 436
+44%
8 600
-9%
Shares Outstanding
Common Shares Outstanding
38
38
38
38
37
37
37
37
38
38

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