Bufab AB (29B0) Financial Statements
Bufab AB Financial Overview
Bufab AB's market cap is currently $2.33B. The company's EPS TTM is $4.11; its P/E ratio is 32.65; and it has a dividend yield of 0.36%. Bufab AB is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.07B | $ 8.04B | $ 8.68B | $ 8.43B | $ 5.88B |
| Gross Profit | $ 2.58B | $ 2.39B | $ 2.49B | $ 2.39B | $ 1.64B |
| Operating Income | $ 946.00M | $ 891.00M | $ 974.00M | $ 930.00M | $ 664.00M |
| EBITDA | $ 1.30B | $ 1.18B | $ 1.26B | $ 1.19B | $ 849.00M |
| Net Income | $ 626.00M | $ 551.00M | $ 574.00M | $ 609.00M | $ 470.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 205.00M | $ 211.00M | $ 218.00M | $ 322.00M | $ 293.00M |
| Total Assets | $ 9.32B | $ 9.19B | $ 8.60B | $ 9.44B | $ 6.57B |
| Total Debt | $ 3.58B | $ 3.53B | $ 3.58B | $ 4.05B | $ 2.25B |
| Net Debt | $ 3.38B | $ 3.31B | $ 3.36B | $ 3.73B | $ 1.96B |
| Total Liabilities | $ 5.29B | $ 5.29B | $ 5.18B | $ 6.40B | $ 4.20B |
| Stockholders' Equity | $ 4.03B | $ 3.90B | $ 3.42B | $ 3.04B | $ 2.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 849.00M | $ 1.02B | $ 1.36B | $ -113.00M | $ 138.00M |
| Operating Cash Flow | $ 925.00M | $ 1.10B | $ 1.45B | $ -47.00M | $ 172.00M |
| Investing Cash Flow | $ -809.00M | $ -494.00M | $ -734.00M | $ -1.08B | $ -335.00M |
| Financing Cash Flow | $ -93.00M | $ -623.00M | $ -813.00M | $ 1.15B | $ 158.00M |
Currency in SEK
