Bufab AB (BUFAB) - Financials, balance sheet (annual)

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Bufab AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	9.2B	8.6B	9.4B	6.6B
Current assets	4.6B	4.5B	5.3B	3.7B
Cash	—	218M	322M	293M
Cash equivalents	—	—	—	—
Cash and cash equivalents	211M	218M	322M	293M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.3B	1.4B	1.1B
Other receivables	—	26M	40M	31M
Inventory	2.8B	2.9B	3.4B	2.1B
Prepaid assets	—	95M	65M	57M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	—	—	—
Non current assets	4.6B	4.1B	4.1B	2.9B
Properties	—	473M	455M	358M
Land and improvements	—	46M	40M	36M
Machinery furniture equipment	—	422M	397M	372M
Construction in progress	—	28M	10M	6M
Leases	—	—	—	—
Accumulated depreciation	—	-639M	-608M	-510M
Goodwill	3.7B	6.1B	6.2B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	447M	516M	306M
Investments and advances	—	—	—	—
Other non current assets	1M	-1M	—	-62M
Total liabilities	5.3B	5.2B	6.4B	4.2B
Current liabilities	1.7B	1.6B	2.9B	1.6B
Accounts payable	—	621M	769M	815M
Accrued expenses	—	—	—	—
Short term debt	315M	271M	911M	192M
Deferred revenue	—	—	—	—
Tax payable	—	91M	75M	70M
Pensions	—	29M	32M	29M
Other current liabilities	1.3B	364M	794M	231M
Non current liabilities	3.6B	3.5B	3.5B	2.6B
Long term provisions	—	—	—	—
Long term debt	3.3B	3.3B	3.1B	2.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	135M	163M	112M
Derivative product liabilities	—	—	—	—
Other non current liabilities	368M	66M	207M	411M
Shareholders equity
Common stock	—	1M	1M	1M
Retained earnings	—	2.7B	2.3B	1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	3.4B	3.0B	2.4B
Additional paid in capital	—	488M	488M	488M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—