Bulten AB
F:3FB
Balance Sheet
Balance Sheet Decomposition
Bulten AB
Bulten AB
Balance Sheet
Bulten AB
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
32
|
25
|
35
|
189
|
103
|
52
|
101
|
256
|
41
|
109
|
48
|
18
|
64
|
236
|
242
|
451
|
340
|
350
|
289
|
|
| Cash Equivalents |
32
|
25
|
35
|
189
|
103
|
52
|
101
|
256
|
41
|
109
|
48
|
18
|
64
|
236
|
242
|
451
|
340
|
350
|
289
|
|
| Total Receivables |
576
|
484
|
540
|
546
|
601
|
575
|
617
|
546
|
535
|
524
|
728
|
667
|
704
|
753
|
830
|
1 155
|
1 197
|
1 089
|
863
|
|
| Accounts Receivables |
505
|
360
|
354
|
491
|
535
|
0
|
575
|
500
|
488
|
480
|
676
|
622
|
635
|
713
|
772
|
1 079
|
1 072
|
957
|
0
|
|
| Other Receivables |
71
|
124
|
186
|
56
|
66
|
0
|
42
|
46
|
46
|
44
|
52
|
45
|
69
|
40
|
58
|
76
|
125
|
132
|
0
|
|
| Inventory |
498
|
494
|
323
|
370
|
462
|
518
|
527
|
426
|
472
|
450
|
533
|
709
|
652
|
702
|
875
|
959
|
1 053
|
1 174
|
1 004
|
|
| Other Current Assets |
66
|
99
|
51
|
47
|
43
|
0
|
42
|
35
|
20
|
14
|
22
|
26
|
16
|
26
|
26
|
23
|
26
|
51
|
0
|
|
| Total Current Assets |
1 172
|
1 102
|
950
|
1 152
|
1 208
|
1 145
|
1 286
|
1 262
|
1 067
|
1 097
|
1 331
|
1 420
|
1 436
|
1 717
|
1 973
|
2 588
|
2 616
|
2 664
|
2 156
|
|
| PP&E Net |
501
|
466
|
435
|
383
|
378
|
405
|
445
|
328
|
548
|
571
|
628
|
702
|
1 055
|
1 060
|
1 130
|
1 459
|
1 529
|
1 659
|
1 539
|
|
| PP&E Gross |
501
|
466
|
435
|
383
|
378
|
0
|
445
|
328
|
548
|
571
|
628
|
702
|
1 055
|
1 060
|
1 130
|
1 459
|
1 529
|
1 659
|
0
|
|
| Accumulated Depreciation |
344
|
429
|
444
|
436
|
474
|
0
|
608
|
239
|
271
|
320
|
421
|
501
|
595
|
684
|
862
|
1 042
|
1 099
|
1 318
|
0
|
|
| Intangible Assets |
2
|
1
|
1
|
1
|
1
|
194
|
20
|
1
|
2
|
2
|
3
|
4
|
4
|
4
|
3
|
2
|
46
|
47
|
588
|
|
| Goodwill |
236
|
182
|
182
|
182
|
182
|
0
|
196
|
202
|
201
|
204
|
203
|
201
|
204
|
228
|
234
|
218
|
568
|
594
|
0
|
|
| Note Receivable |
201
|
81
|
9
|
157
|
132
|
0
|
23
|
5
|
5
|
5
|
4
|
5
|
3
|
3
|
4
|
2
|
3
|
5
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
106
|
0
|
0
|
57
|
56
|
1
|
1
|
3
|
50
|
59
|
65
|
53
|
66
|
62
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
124
|
86
|
66
|
35
|
8
|
5
|
5
|
9
|
16
|
22
|
37
|
64
|
102
|
|
| Other Assets |
236
|
182
|
182
|
182
|
182
|
0
|
196
|
202
|
201
|
204
|
203
|
201
|
204
|
228
|
234
|
218
|
568
|
594
|
0
|
|
| Total Assets |
2 112
N/A
|
1 832
-13%
|
1 577
-14%
|
1 875
+19%
|
1 901
+1%
|
1 850
-3%
|
2 094
+13%
|
1 885
-10%
|
1 945
+3%
|
1 969
+1%
|
2 178
+11%
|
2 338
+7%
|
2 710
+16%
|
3 071
+13%
|
3 419
+11%
|
4 356
+27%
|
4 852
+11%
|
5 099
+5%
|
4 447
-13%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
494
|
347
|
268
|
361
|
405
|
0
|
487
|
326
|
317
|
331
|
432
|
414
|
375
|
593
|
563
|
827
|
918
|
909
|
0
|
|
| Accrued Liabilities |
150
|
134
|
106
|
132
|
142
|
0
|
155
|
101
|
99
|
104
|
119
|
113
|
112
|
125
|
153
|
153
|
200
|
197
|
0
|
|
| Short-Term Debt |
0
|
0
|
83
|
93
|
17
|
0
|
38
|
2
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
424
|
326
|
378
|
20
|
8
|
31
|
8
|
1
|
2
|
4
|
2
|
2
|
59
|
130
|
277
|
512
|
462
|
94
|
85
|
|
| Other Current Liabilities |
87
|
76
|
57
|
50
|
54
|
517
|
53
|
63
|
64
|
95
|
74
|
94
|
88
|
132
|
98
|
159
|
202
|
175
|
1 208
|
|
| Total Current Liabilities |
1 155
|
883
|
891
|
655
|
625
|
547
|
741
|
493
|
532
|
534
|
627
|
623
|
634
|
980
|
1 091
|
1 651
|
1 782
|
1 375
|
1 293
|
|
| Long-Term Debt |
785
|
680
|
323
|
708
|
225
|
270
|
225
|
99
|
148
|
60
|
84
|
185
|
559
|
547
|
603
|
849
|
1 204
|
1 640
|
356
|
|
| Deferred Income Tax |
3
|
4
|
6
|
5
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
18
|
14
|
13
|
19
|
23
|
|
| Minority Interest |
0
|
5
|
5
|
5
|
0
|
0
|
15
|
20
|
12
|
14
|
14
|
10
|
16
|
14
|
27
|
26
|
35
|
46
|
43
|
|
| Other Liabilities |
25
|
26
|
23
|
22
|
17
|
2
|
21
|
21
|
20
|
18
|
13
|
16
|
15
|
20
|
20
|
17
|
15
|
12
|
1 009
|
|
| Total Liabilities |
1 968
N/A
|
1 598
-19%
|
1 247
-22%
|
1 395
+12%
|
868
-38%
|
819
-6%
|
1 005
+23%
|
632
-37%
|
711
+12%
|
626
-12%
|
738
+18%
|
834
+13%
|
1 229
+47%
|
1 568
+28%
|
1 759
+12%
|
2 557
+45%
|
3 049
+19%
|
3 092
+1%
|
2 724
-12%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
2
|
6
|
6
|
11
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
0
|
|
| Retained Earnings |
144
|
134
|
405
|
256
|
241
|
0
|
185
|
21
|
40
|
70
|
166
|
230
|
207
|
229
|
386
|
525
|
529
|
733
|
0
|
|
| Additional Paid In Capital |
0
|
366
|
730
|
730
|
1 263
|
0
|
1 263
|
1 263
|
1 263
|
1 263
|
1 263
|
1 263
|
1 263
|
1 263
|
1 263
|
1 263
|
1 263
|
1 263
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1 031
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 803
|
2 007
|
1 723
|
|
| Total Equity |
144
N/A
|
234
+63%
|
331
+41%
|
480
+45%
|
1 033
+115%
|
1 031
0%
|
1 089
+6%
|
1 253
+15%
|
1 234
-2%
|
1 343
+9%
|
1 440
+7%
|
1 504
+4%
|
1 481
-2%
|
1 503
+1%
|
1 660
+10%
|
1 799
+8%
|
1 803
+0%
|
2 007
+11%
|
1 723
-14%
|
|
| Total Liabilities & Equity |
2 112
N/A
|
1 832
-13%
|
1 577
-14%
|
1 875
+19%
|
1 901
+1%
|
1 850
-3%
|
2 094
+13%
|
1 885
-10%
|
1 945
+3%
|
1 969
+1%
|
2 178
+11%
|
2 338
+7%
|
2 710
+16%
|
3 071
+13%
|
3 419
+11%
|
4 356
+27%
|
4 852
+11%
|
5 099
+5%
|
4 447
-13%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
21
|
21
|
|