Bufab AB (publ)
Symbol: BUFAB.ST
STO
356.6
SEKTržní cena dnes
26.0325
Poměr P/E
-0.2615
Poměr PEG
13.51B
MRK Cap
- 0.02%
Výnos DIV
Bufab AB (publ) (BUFAB-ST) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 218 | 322 | 293 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 1340 | 1483 | 1162 | |||||||||||||||
balance-sheet.row.inventory | 0 | 2857 | 3449 | 2140 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 95 | 65 | 57 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4510 | 5319 | 3652 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 769 | 711 | 586 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 2842 | 2857 | 2056 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 447 | 516 | 306 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3289 | 3373 | 2362 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10 | 8 | 8 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 22 | 25 | 27 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -62 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4090 | 4117 | 2921 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 8600 | 9436 | 6573 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 621 | 769 | 815 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 271 | 911 | 192 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 91 | 75 | 70 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2913 | 3141 | 2063 | |||||||||||||||
Deferred Revenue Non Current | 0 | 398 | 32 | 41 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 652 | 794 | 231 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3547 | 3543 | 2627 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 398 | 488 | 382 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 5182 | 6400 | 4196 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 1 | 1 | 1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2741 | 2345 | 1856 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 188 | 202 | 32 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 488 | 488 | 488 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3418 | 3036 | 2377 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8600 | 9436 | 6573 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 3418 | 3036 | 2377 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 10 | 8 | 8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 3582 | 4052 | 2255 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 3364 | 3730 | 1962 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 574 | 930 | 664 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 278 | 240 | 193 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 510 | -1006 | -542 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 110 | 11 | -200 | |||||||||||||||
cash-flows.row.inventory | 0 | 584 | -797 | -651 | |||||||||||||||
cash-flows.row.account-payables | 0 | -184 | -220 | 309 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 84 | -211 | -143 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -86 | -66 | -34 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | -648 | -1016 | -301 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -734 | -1082 | -335 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -486 | -393 | -230 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 24 | 13 | 19 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -21 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | -180 | -140 | -103 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -150 | 1665 | 472 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -813 | 1145 | 158 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | 13 | 6 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -104 | 29 | 1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 218 | 322 | 293 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 322 | 293 | 292 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1446 | -47 | 172 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -86 | -66 | -34 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1360 | -113 | 138 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8680 | 8431 | 5878 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 6387 | 6042 | 4240 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 2293 | 2389 | 1638 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | -16 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1271 | 1377 | 934 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7658 | 7419 | 5174 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 15 | 10 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 231 | 117 | 41 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -267 | -102 | -49 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -16 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -267 | -102 | -49 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 231 | 117 | 41 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 278 | 240 | 226 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 1022 | 930 | 664 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 755 | 828 | 615 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 181 | 218 | 145 | |||||||||||||||
income-statement-row.row.net-income | 0 | 574 | 609 | 470 |
Často kladené otázky
Co je Bufab AB (publ) (BUFAB.ST) celková aktiva?
Bufab AB (publ) (BUFAB.ST) celková aktiva jsou 8600000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.289.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 34.892.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.061.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.113.
Co je Bufab AB (publ) (BUFAB.ST) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 574000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 3582000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1271000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.