Bufab AB (publ)
STO:BUFAB
Balance Sheet
Balance Sheet Decomposition
Bufab AB (publ)
Bufab AB (publ)
Balance Sheet
Bufab AB (publ)
| 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 |
91
|
80
|
62
|
88
|
98
|
128
|
107
|
122
|
120
|
144
|
216
|
292
|
293
|
322
|
218
|
211
|
205
|
|
| Cash Equivalents |
91
|
80
|
62
|
88
|
98
|
128
|
107
|
122
|
120
|
144
|
216
|
292
|
293
|
322
|
218
|
211
|
205
|
|
| Total Receivables |
367
|
414
|
429
|
418
|
424
|
454
|
545
|
621
|
708
|
778
|
811
|
875
|
1 162
|
1 483
|
1 340
|
1 547
|
1 606
|
|
| Accounts Receivables |
320
|
382
|
387
|
367
|
385
|
414
|
509
|
0
|
671
|
727
|
730
|
772
|
1 072
|
1 385
|
1 252
|
1 390
|
0
|
|
| Other Receivables |
47
|
32
|
42
|
51
|
39
|
40
|
36
|
0
|
37
|
51
|
81
|
103
|
90
|
98
|
88
|
157
|
0
|
|
| Inventory |
581
|
553
|
655
|
583
|
626
|
698
|
856
|
920
|
1 093
|
1 315
|
1 494
|
1 316
|
2 140
|
3 449
|
2 857
|
2 803
|
2 717
|
|
| Other Current Assets |
18
|
17
|
17
|
19
|
16
|
20
|
26
|
0
|
32
|
36
|
26
|
30
|
57
|
65
|
95
|
78
|
1
|
|
| Total Current Assets |
1 057
|
1 064
|
1 163
|
1 108
|
1 164
|
1 300
|
1 534
|
1 663
|
1 953
|
2 273
|
2 547
|
2 513
|
3 652
|
5 319
|
4 510
|
4 640
|
4 529
|
|
| PP&E Net |
147
|
139
|
142
|
144
|
145
|
140
|
138
|
132
|
164
|
221
|
633
|
548
|
586
|
711
|
769
|
783
|
797
|
|
| PP&E Gross |
147
|
139
|
142
|
144
|
145
|
140
|
138
|
0
|
164
|
221
|
633
|
548
|
586
|
711
|
769
|
783
|
0
|
|
| Accumulated Depreciation |
76
|
85
|
103
|
123
|
136
|
150
|
192
|
0
|
257
|
335
|
427
|
450
|
510
|
608
|
639
|
388
|
0
|
|
| Intangible Assets |
4
|
3
|
2
|
1
|
0
|
13
|
59
|
1 044
|
80
|
83
|
263
|
216
|
306
|
516
|
447
|
415
|
3 932
|
|
| Goodwill |
781
|
746
|
739
|
739
|
739
|
739
|
896
|
0
|
1 054
|
1 096
|
1 771
|
1 677
|
1 994
|
2 857
|
2 842
|
3 309
|
0
|
|
| Note Receivable |
13
|
14
|
4
|
3
|
3
|
3
|
4
|
0
|
5
|
5
|
9
|
8
|
8
|
8
|
10
|
15
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
43
|
60
|
|
| Other Long-Term Assets |
29
|
25
|
23
|
22
|
22
|
25
|
22
|
0
|
18
|
16
|
27
|
29
|
27
|
25
|
22
|
29
|
1
|
|
| Other Assets |
781
|
746
|
739
|
739
|
739
|
739
|
896
|
0
|
1 054
|
1 096
|
1 771
|
1 677
|
1 994
|
2 857
|
2 842
|
3 309
|
0
|
|
| Total Assets |
2 032
N/A
|
1 990
-2%
|
2 073
+4%
|
2 017
-3%
|
2 073
+3%
|
2 220
+7%
|
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%
|
9 191
+7%
|
9 319
+1%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
123
|
193
|
189
|
173
|
202
|
246
|
253
|
0
|
395
|
435
|
410
|
454
|
815
|
769
|
621
|
729
|
0
|
|
| Accrued Liabilities |
79
|
72
|
84
|
103
|
89
|
88
|
84
|
0
|
114
|
141
|
164
|
195
|
261
|
308
|
288
|
284
|
0
|
|
| Short-Term Debt |
316
|
297
|
325
|
260
|
227
|
72
|
151
|
0
|
32
|
56
|
60
|
7
|
93
|
183
|
127
|
153
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
23
|
18
|
115
|
88
|
99
|
728
|
144
|
161
|
298
|
|
| Other Current Liabilities |
61
|
53
|
57
|
37
|
35
|
32
|
70
|
529
|
112
|
108
|
145
|
208
|
301
|
869
|
455
|
332
|
1 417
|
|
| Total Current Liabilities |
580
|
614
|
655
|
573
|
553
|
438
|
558
|
605
|
676
|
758
|
894
|
952
|
1 569
|
2 857
|
1 635
|
1 659
|
1 715
|
|
| Long-Term Debt |
1 028
|
970
|
961
|
516
|
454
|
569
|
809
|
884
|
1 047
|
1 212
|
2 072
|
1 706
|
2 063
|
3 141
|
3 311
|
3 212
|
3 339
|
|
| Deferred Income Tax |
36
|
36
|
34
|
24
|
28
|
34
|
46
|
0
|
56
|
62
|
119
|
94
|
112
|
163
|
135
|
123
|
0
|
|
| Other Liabilities |
24
|
22
|
20
|
28
|
26
|
32
|
57
|
75
|
79
|
62
|
415
|
308
|
452
|
239
|
101
|
298
|
238
|
|
| Total Liabilities |
1 668
N/A
|
1 643
-2%
|
1 669
+2%
|
1 141
-32%
|
1 061
-7%
|
1 073
+1%
|
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%
|
5 292
+2%
|
5 292
N/A
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Retained Earnings |
331
|
315
|
371
|
390
|
524
|
658
|
694
|
0
|
927
|
1 111
|
1 260
|
1 441
|
1 888
|
2 547
|
2 929
|
3 410
|
0
|
|
| Additional Paid In Capital |
32
|
32
|
32
|
486
|
488
|
488
|
488
|
0
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 297
|
0
|
0
|
1
|
1
|
0
|
0
|
3 418
|
3 899
|
4 027
|
|
| Total Equity |
363
N/A
|
347
-4%
|
404
+16%
|
876
+117%
|
1 012
+16%
|
1 147
+13%
|
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%
|
3 899
+14%
|
4 027
+3%
|
|
| Total Liabilities & Equity |
2 032
N/A
|
1 990
-2%
|
2 073
+4%
|
2 017
-3%
|
2 073
+3%
|
2 220
+7%
|
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%
|
9 191
+7%
|
9 319
+1%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
134
|
134
|
134
|
134
|
134
|
191
|
191
|
191
|
189
|
187
|
186
|
186
|
187
|
188
|
189
|
189
|
189
|
|