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

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Bufab AB

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	9.2B	8.3B	8.7B	8.9B
Current assets	4.6B	4.3B	4.7B	4.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	211M	208M	212M	239M
Other short term investments	—	—	—	—
Accounts receivable	1.6B	1.6B	1.7B	1.8B
Other receivables	—	—	—	—
Inventory	2.8B	2.5B	2.6B	2.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	254M	—
Hedging assets	—	—	—	—
Other current assets	-1M	—	-1M	—
Non current assets	4.6B	4.0B	4.0B	4.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.7B	3.3B	3.4B	3.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	—	—	—
Total liabilities	5.3B	4.6B	5.1B	5.2B
Current liabilities	1.7B	1.7B	1.8B	1.8B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	315M	331M	329M	330M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.3B	1.3B	1.4B	1.5B
Non current liabilities	3.6B	2.9B	3.3B	3.4B
Long term provisions	—	—	—	—
Long term debt	3.3B	2.8B	3.1B	3.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	368M	161M	150M	202M
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	3.9B	3.7B	3.6B	3.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—