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Bulten AB (BULTEN) Financial Statements
Bulten AB Financial Overview
Bulten AB's market cap is currently $1.74B. The company's EPS TTM is $-54.99; its P/E ratio is -1.51; and it has a dividend yield of 3.31%. Bulten AB is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $1.51. 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 | $ 5.04B | $ 5.81B | $ 5.76B | $ 4.47B | $ 3.73B |
| Gross Profit | $ 928.00M | $ 1.07B | $ 968.00M | $ 826.00M | $ 710.00M |
| Operating Income | $ 118.00M | $ 301.00M | $ 230.00M | $ 261.00M | $ 232.00M |
| EBITDA | $ 354.00M | $ 528.00M | $ 426.00M | $ 338.00M | $ 395.00M |
| Net Income | $ -11.00M | $ 135.00M | $ 103.00M | $ 74.00M | $ 143.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.00M | $ 350.00M | $ 340.00M | $ 451.00M | $ 242.00M |
| Total Assets | $ 4.45B | $ 5.10B | $ 4.85B | $ 4.36B | $ 3.42B |
| Total Debt | $ 1.44B | $ 1.73B | $ 1.67B | $ 1.36B | $ 880.00M |
| Net Debt | $ 1.15B | $ 1.38B | $ 1.33B | $ 910.00M | $ 638.00M |
| Total Liabilities | $ 2.68B | $ 3.05B | $ 3.01B | $ 2.53B | $ 1.73B |
| Stockholders' Equity | $ 1.72B | $ 2.01B | $ 1.80B | $ 1.80B | $ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | $ 259.00M | $ 115.00M | $ 205.00M | $ 31.00M | $ -122.00M |
| Operating Cash Flow | $ 429.00M | $ 319.00M | $ 353.00M | $ 298.00M | $ 48.00M |
| Investing Cash Flow | $ -193.00M | $ -203.00M | $ -659.00M | $ -266.00M | $ -165.00M |
| Financing Cash Flow | $ -258.00M | $ -124.00M | $ 203.00M | $ 167.00M | $ 109.00M |
Currency in SEK
