BULTEN AB financials
BULTEN AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300HUR75YN61F4108 ISIN: SE0003849223 Financial statements
(SEK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 4.74B | SEK 4.79B |
| Gross profit | SEK 1.07B | SEK 968.0M |
| Other income | SEK 90.0M | SEK 9.0M |
| Administrative expenses | SEK 404.0M | SEK 339.0M |
| Operating profit (EBIT) | SEK 301.0M | SEK 230.0M |
| Finance costs | SEK 114.0M | SEK 74.0M |
| Profit before tax | SEK 224.0M | SEK 197.0M |
| Income tax expense | SEK 63.0M | SEK 70.0M |
| Profit for the year | SEK 161.0M | SEK 127.0M |
| — attributable to owners | SEK 135.0M | SEK 103.0M |
| — attributable to NCI | SEK 26.0M | SEK 24.0M |
| Total comprehensive income | SEK 284.0M | SEK 78.0M |
| Per share | ||
| Basic EPS | SEK 6.45 | SEK 4.89 |
| Diluted EPS | SEK 6.45 | SEK 4.89 |
| Free cash flow / share | SEK 4.77 | SEK 7.89 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 319.0M | SEK 353.0M |
| Income taxes paid | SEK 75.0M | SEK 107.0M |
| Net cash from investing activities | -SEK 203.0M | -SEK 659.0M |
| Purchase of PP&E (capex) | SEK 200.0M | SEK 148.0M |
| Purchase of intangibles | SEK 4.0M | SEK 2.0M |
| Net cash from financing activities | -SEK 124.0M | SEK 203.0M |
| Proceeds from borrowings | SEK 550.0M | SEK 550.0M |
| Repayments of borrowings | SEK 489.0M | SEK 214.0M |
| Lease liability payments | SEK 79.0M | SEK 78.0M |
| Net change in cash | -SEK 8.0M | -SEK 103.0M |
| Balance sheet | ||
| Total assets | SEK 5.10B | SEK 4.85B |
| Non-current assets | SEK 2.44B | SEK 2.24B |
| Property, plant & equipment | SEK 1.18B | SEK 1.05B |
| Right-of-use assets | SEK 481.0M | SEK 482.0M |
| Intangible assets & goodwill | SEK 641.0M | SEK 614.0M |
| Current assets | SEK 2.66B | SEK 2.62B |
| Inventories | SEK 1.17B | SEK 1.05B |
| Trade & other receivables | SEK 939.0M | SEK 973.0M |
| Cash & equivalents | SEK 350.0M | SEK 340.0M |
| Total equity | SEK 2.05B | SEK 1.84B |
| — attributable to owners | SEK 2.01B | SEK 1.80B |
| Non-controlling interests | SEK 46.0M | SEK 35.0M |
| Non-current liabilities | SEK 1.67B | SEK 1.23B |
| Lease liabilities (non-current) | SEK 437.0M | SEK 442.0M |
| Current liabilities | SEK 1.38B | SEK 1.78B |
| Lease liabilities (current) | SEK 92.0M | SEK 64.0M |
| Deferred tax liabilities | SEK 19.0M | SEK 13.0M |
| Derived metrics | ||
| Free cash flow | SEK 119.0M | SEK 205.0M |
| Return on equity | 7.8% | 6.9% |
| Cash conversion ratio | 1.98× | 2.78× |
| Capex coverage | 1.59× | 2.39× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.26B | SEK 1.26B |
| Adjustments For Decrease Increase In Inventories | -SEK 114.0M | -SEK 44.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 112.0M | SEK 7.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 17.0M | SEK 146.0M |
| Cash | SEK 350.0M | SEK 340.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 338.0M | SEK 244.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 1.0M | SEK 512.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 28.0M | SEK 22.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 256.0M | SEK 56.0M |
| Construction In Progress | SEK 161.0M | SEK 116.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 236.0M | SEK 251.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 69.0M | SEK 125.0M |
| Current Tax Assets Current | SEK 12.0M | SEK 12.0M |
| Current Tax Liabilities Current | SEK 38.0M | SEK 46.0M |
| Deferred Tax Assets | SEK 64.0M | SEK 37.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 52.0M | SEK 52.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.75 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 52.0M | SEK 52.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.50 | SEK 2.25 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 18.0M | -SEK 8.0M |
| Equity and Liabilities | SEK 5.10B | SEK 4.85B |
| Finance Income | SEK 37.0M | SEK 41.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 121.0M | -SEK 45.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 24.0M | -SEK 13.0M |
| Increase Decrease Through Transactions With Owners | -SEK 69.0M | -SEK 65.0M |
| Intangible Assets Other Than Goodwill | SEK 47.0M | SEK 46.0M |
| Investment Accounted For Using Equity Method | SEK 66.0M | SEK 53.0M |
| Issued Capital | SEK 11.0M | SEK 11.0M |
| Land and Buildings | SEK 397.0M | SEK 390.0M |
| Noncurrent Financial Assets At Amortised Cost | SEK 5.0M | SEK 3.0M |
| Noncurrent Financial Liabilities At Amortised Cost | SEK 1.20B | SEK 762.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 12.0M | SEK 15.0M |
| Other Adjustments For Noncash Items | SEK 189.0M | SEK 154.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 1.0M | -SEK 2.0M |
| Other Current Financial Liabilities | SEK 2.0M | SEK 398.0M |
| Other Current Liabilities | SEK 98.0M | SEK 103.0M |
| Other Current Receivables | SEK 120.0M | SEK 113.0M |
| Other Expense By Function | SEK 24.0M | SEK 14.0M |
| Other Property Plant and Equipment | SEK 105.0M | SEK 89.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 24.0M | SEK 20.0M |
| Portion of Gains Losses Recognised When Control of Subsidiary Is Lost Attributable To Recognising Investment Retained In Former Subsidiary | SEK 7.0M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 2.0M | SEK 3.0M |
| Reserve of Exchange Differences On Translation | SEK 235.0M | SEK 115.0M |
| Retained Earnings | SEK 498.0M | SEK 414.0M |
| Revenue From Sale of Goods | SEK 5.81B | SEK 5.76B |
| Selling Expense | SEK 446.0M | SEK 396.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 1.0M | -SEK 2.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 15.0M | SEK 2.0M |
| Shortterm Restructuring Provision | SEK 0 | SEK 2.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 909.0M | SEK 918.0M |
Methodology
Every line item above is a fact tagged in BULTEN 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.