Australia markets closed

Bulten AB (publ) (3FB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.74+0.07 (+0.91%)
As of 11:45AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
451,000
242,000
236,000
64,000
Total cash
451,000
242,000
236,000
64,000
Net receivables
975,000
744,000
675,000
571,000
Inventory
959,000
875,000
702,000
652,000
Total current assets
2,588,000
1,973,000
1,717,000
1,436,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,501,000
1,992,000
1,744,000
1,700,000
Accumulated depreciation
-1,042,000
-862,000
-684,000
-645,000
Net property, plant and equipment
1,459,000
1,130,000
1,060,000
1,055,000
Goodwill
218,000
234,000
228,000
204,000
Intangible assets
2,000
3,000
4,000
4,000
Other long-term assets
-
-
-
1,000
Total non-current assets
1,768,000
1,446,000
1,354,000
1,274,000
Total assets
4,356,000
3,419,000
3,071,000
2,710,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
447,000
221,000
83,000
17,000
Accounts payable
827,000
563,000
593,000
375,000
Other current liabilities
81,000
63,000
103,000
62,000
Total current liabilities
1,651,000
1,091,000
980,000
634,000
Non-current liabilities
Long-term debt
400,000
326,000
247,000
334,000
Deferred tax liabilities
14,000
18,000
7,000
5,000
Other long-term liabilities
1,000
-
-
-
Total non-current liabilities
880,000
641,000
574,000
579,000
Total liabilities
2,531,000
1,732,000
1,554,000
1,213,000
Stockholders' equity
Common stock
11,000
11,000
11,000
11,000
Retained earnings
365,000
354,000
254,000
133,000
Total stockholders' equity
1,799,000
1,660,000
1,503,000
1,481,000
Total liabilities and stockholders' equity
4,356,000
3,419,000
3,071,000
2,710,000