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Bufab Holding AB (BUFAB)

Stockholm

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339.00 +0.40 +0.12%

16:29:54 - Closed. Currency in SEK ( Disclaimer )

Type: Equity

Market: Sweden

ISIN: SE0005677135

S/N: 38110533

Volume: 28,050
Bid/Ask: 339.00 / 339.00
Day's Range: 335.00 - 343.40

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BUFAB Balance Sheet

Featured here, the Balance Sheet for Bufab Holding AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4713

4510

5054

5363

Cash and Short Term Investments	239	218	362	314
Cash	-	-	-	-
Cash & Equivalents	239	218	362	314
Short Term Investments	-	-	-	-
Total Receivables, Net	1763	1340	1674	1830
Accounts Receivables - Trade, Net	1763	1252	1674	1830
Total Inventory	2711	2857	3018	3219
Prepaid Expenses	-	81	-	-
Other Current Assets, Total	-	14	-	-

Total Assets

8933

8600

9211

9626

Property/Plant/Equipment, Total - Net	781	769	699	727
Property/Plant/Equipment, Total - Gross	-	1408	-	-
Accumulated Depreciation, Total	-	-639	-	-
Goodwill, Net	-	2842	-	-
Intangibles, Net	3406	447	3429	3508
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	88	-	-
Other Long Term Assets, Total	33	10	29	28
Other Assets, Total	948	1553	1344	1389

Total Current Liabilities

1844

1635

2458

2320

Accounts Payable	-	621	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	172	-	-
Notes Payable/Short Term Debt	-	127	-	-
Current Port. of LT Debt/Capital Leases	330	144	883	845
Other Current liabilities, Total	1514	571	1575	1475

Total Liabilities

5248

5182

5773

6103

Total Long Term Debt	3202	3311	3055	3456
Long Term Debt	2649	2913	2596	2966
Capital Lease Obligations	553	398	459	490
Deferred Income Tax	-	135	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	202	-47	260	327

Total Equity

3685

3418

3438

3523

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3685	1	3438	3523
Additional Paid-In Capital	-	488	-	-
Retained Earnings (Accumulated Deficit)	-	2741	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	188	-	-

Total Liabilities & Shareholders' Equity

8933

8600

9211

9626

Total Common Shares Outstanding

37.89

37.85

37.78

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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