BUFAB AB financials
BUFAB AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493002TF62S16D67T17 ISIN: SE0025010671 Financial statements
(SEK, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 5.65B | SEK 6.19B |
| Gross profit | SEK 2.39B | SEK 2.49B |
| Other income | SEK 131.0M | SEK 56.0M |
| Administrative expenses | SEK 590.0M | SEK 552.0M |
| Operating profit (EBIT) | SEK 891.0M | SEK 974.0M |
| Finance costs | SEK 209.0M | SEK 234.0M |
| Profit before tax | SEK 695.0M | SEK 755.0M |
| Income tax expense | SEK 144.0M | SEK 181.0M |
| Profit for the year | SEK 551.0M | SEK 574.0M |
| Total comprehensive income | SEK 675.0M | SEK 559.0M |
| Per share | ||
| Basic EPS | SEK 14.57 | SEK 15.17 |
| Diluted EPS | SEK 14.50 | SEK 15.03 |
| Free cash flow / share | SEK 27.24 | SEK 35.85 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 1.10B | SEK 1.45B |
| Income taxes paid | SEK 182.0M | SEK 178.0M |
| Net cash from investing activities | -SEK 494.0M | -SEK 734.0M |
| Purchase of PP&E (capex) | SEK 64.0M | SEK 78.0M |
| Purchase of intangibles | SEK 15.0M | SEK 8.0M |
| Net cash from financing activities | -SEK 623.0M | -SEK 813.0M |
| Dividends paid | SEK 189.0M | SEK 180.0M |
| Net change in cash | -SEK 16.0M | -SEK 101.0M |
| Balance sheet | ||
| Total assets | SEK 9.19B | SEK 8.60B |
| Non-current assets | SEK 4.55B | SEK 4.09B |
| Property, plant & equipment | SEK 783.0M | SEK 769.0M |
| Right-of-use assets | SEK 583.0M | SEK 503.0M |
| Intangible assets & goodwill | SEK 3.72B | SEK 3.29B |
| Current assets | SEK 4.64B | SEK 4.51B |
| Inventories | SEK 2.80B | SEK 2.86B |
| Trade & other receivables | SEK 1.39B | SEK 1.25B |
| Cash & equivalents | SEK 211.0M | SEK 218.0M |
| Total equity | SEK 3.90B | SEK 3.42B |
| Non-current liabilities | SEK 3.63B | SEK 3.55B |
| Long-term borrowings | SEK 2.76B | SEK 2.91B |
| Lease liabilities (non-current) | SEK 451.0M | SEK 398.0M |
| Short-term borrowings | SEK 153.0M | SEK 127.0M |
| Current portion of long-term borrowings | SEK 0 | SEK 4.0M |
| Lease liabilities (current) | SEK 161.0M | SEK 140.0M |
| Trade & other payables | SEK 1.34B | SEK 1.36B |
| Deferred tax liabilities | SEK 123.0M | SEK 135.0M |
| Derived metrics | ||
| Free cash flow | SEK 1.04B | SEK 1.37B |
| Operating margin | 11.1% | 11.2% |
| Net margin | 6.9% | 6.6% |
| Return on equity | 14.1% | 16.8% |
| Cash conversion ratio | 2.00× | 2.52× |
| Capex coverage | 17.20× | 18.54× |
| Other reported items | ||
| Additional Paidin Capital | SEK 488.0M | SEK 488.0M |
| Adjusted Weighted Average Shares | 38.1M | 38.2M |
| Adjustments For Decrease Increase In Inventories | SEK 215.0M | SEK 584.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 18.0M | SEK 110.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 280.0M | SEK 278.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 187.0M | -SEK 184.0M |
| Buildings | SEK 28.0M | SEK 24.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 110.0M | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 717.0M | SEK 936.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 525.0M | SEK 648.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 675.0M | SEK 559.0M |
| Construction In Progress | SEK 7.0M | SEK 28.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 284.0M | SEK 288.0M |
| Current Financial Liabilities | SEK 314.0M | SEK 271.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 79.0M | SEK 95.0M |
| Current Tax Assets Current | SEK 107.0M | SEK 62.0M |
| Current Tax Liabilities Current | SEK 116.0M | SEK 91.0M |
| Deferred Tax Assets | SEK 29.0M | SEK 22.0M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 189.0M | SEK 180.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 9.0M | -SEK 3.0M |
| Equity and Liabilities | SEK 9.19B | SEK 8.60B |
| Finance Income | SEK 13.0M | SEK 15.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 125.0M | -SEK 7.0M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | SEK 1.0M | -SEK 2.0M |
| Increase Decrease In Net Investment In Finance Lease | -SEK 155.0M | -SEK 150.0M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 4.0M | SEK 5.0M |
| Increase Decrease Through Transactions With Owners | -SEK 194.0M | -SEK 177.0M |
| Increase Decrease Through Treasury Share Transactions | SEK 8.0M | SEK 19.0M |
| Intangible Assets Other Than Goodwill | SEK 408.0M | SEK 444.0M |
| Intangible Assets Under Development | SEK 7.0M | SEK 3.0M |
| Interest Paid Classified As Operating Activities | SEK 209.0M | SEK 234.0M |
| Interest Received Classified As Operating Activities | SEK 9.0M | SEK 15.0M |
| Issued Capital | SEK 1.0M | SEK 1.0M |
| Machinery | SEK 40.0M | SEK 107.0M |
| Merchandise | SEK 2.65B | SEK 2.64B |
| Noncurrent Financial Assets | SEK 15.0M | SEK 10.0M |
| Noncurrent Financial Assets At Amortised Cost | SEK 15.0M | SEK 10.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 54.0M | SEK 35.0M |
| Other Adjustments For Noncash Items | -SEK 72.0M | SEK 81.0M |
| Other Comprehensive Income | SEK 124.0M | -SEK 15.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | SEK 3.0M | -SEK 9.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 3.0M | -SEK 1.0M |
| Other Current Liabilities | SEK 216.0M | SEK 364.0M |
| Other Current Receivables | SEK 50.0M | SEK 26.0M |
| Other Expense By Function | SEK 68.0M | SEK 104.0M |
| Other Noncurrent Liabilities | SEK 244.0M | SEK 66.0M |
| Other Property Plant and Equipment | SEK 125.0M | SEK 107.0M |
| Other Reserves | SEK 315.0M | SEK 188.0M |
| Proceeds From Exercise of Options | SEK 8.0M | SEK 19.0M |
| Proceeds From Issuing Other Equity Instruments | SEK 4.0M | SEK 5.0M |
| Proceeds From Noncurrent Borrowings | SEK 539.0M | SEK 553.0M |
| Proceeds From Sale Or Issue of Treasury Shares | -SEK 17.0M | -SEK 21.0M |
| Purchase of Treasury Shares | SEK 17.0M | SEK 21.0M |
| Raw Materials | SEK 135.0M | SEK 155.0M |
| Repayments of Noncurrent Borrowings | SEK 813.0M | SEK 1.04B |
| Retained Earnings | SEK 3.10B | SEK 2.74B |
| Revenue From Contracts With Customers | SEK 8.04B | SEK 8.68B |
| Selling Expense | SEK 971.0M | SEK 920.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 729.0M | SEK 621.0M |
| Trade and Other Receivables | SEK 1.63B | SEK 1.44B |
| Weighted Average Shares | 37.9M | 37.8M |
| Work In Progress | SEK 20.0M | SEK 66.0M |
Methodology
Every line item above is a fact tagged in BUFAB AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.