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Bufab AB (publ) (BUFAB.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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339.00+0.40 (+0.12%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
218,000
322,000
293,000
292,000
Total cash
218,000
322,000
293,000
292,000
Net receivables
1,252,000
1,385,000
1,072,000
772,000
Inventory
2,857,000
3,449,000
2,140,000
1,316,000
Total current assets
4,510,000
5,319,000
3,652,000
2,513,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,409,000
1,319,000
1,096,000
998,000
Accumulated depreciation
-639,000
-608,000
-510,000
-450,000
Net property, plant and equipment
770,000
711,000
586,000
548,000
Goodwill
2,842,000
2,857,000
1,994,000
1,676,000
Intangible assets
447,000
516,000
306,000
216,000
Other long-term assets
-1,000
-
-62,000
1,000
Total non-current assets
4,090,000
4,117,000
2,921,000
2,478,000
Total assets
8,600,000
9,436,000
6,573,000
4,991,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,000
794,000
95,000
9,000
Accounts payable
621,000
769,000
815,000
454,000
Other current liabilities
364,000
794,000
231,000
160,000
Total current liabilities
1,635,000
2,857,000
1,569,000
953,000
Non-current liabilities
Long-term debt
2,913,000
2,770,000
1,778,000
1,467,000
Deferred tax liabilities
135,000
163,000
112,000
94,000
Other long-term liabilities
66,000
207,000
411,000
269,000
Total non-current liabilities
3,547,000
3,543,000
2,627,000
2,107,000
Total liabilities
5,182,000
6,400,000
4,196,000
3,060,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
2,741,000
2,345,000
1,856,000
1,470,000
Total stockholders' equity
3,418,000
3,036,000
2,377,000
1,930,000
Total liabilities and stockholders' equity
8,600,000
9,436,000
6,573,000
4,991,000