Bufab AB (publ)

ESEF

3 filing records in this dataset, filed from 2022-04-05 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

5.88 billion SEK

2021 · SEK

Exact inputs and evidence
  • Revenue: 5878000000 SEK Source

Operating margin

11.3%

2021 · %

Exact inputs and evidence
  • Operating Income: 664000000 SEK Source
  • Revenue: 5878000000 SEK Source

Operating cash flow

172 million SEK

2021 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 172000000 SEK Source

Free cash flow

169 million SEK

2021 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 172000000 SEK Source
  • Capital Expenditure: 3000000 SEK Source
Cash and cash equivalents
211 million SEK Source
Exact value

211000000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    -23.9%

    Prior period

    SEK 1.45 billion

    –

    Current period

    SEK 1.1 billion

    –

    Exact inputs and evidence

    1101000000 − 1446000000 = -345000000 SEK

    1446000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    1101000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -17.9%

    Prior period

    SEK 78 million

    –

    Current period

    SEK 64 million

    –

    Exact inputs and evidence

    64000000 − 78000000 = -14000000 SEK

    78000000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    64000000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue SEK 5.88 billion 100% of revenue
  • Operating costs Derived SEK 5.21 billion 89% of revenue
  • Operating income SEK 664 million 11% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow SEK 172 million 2.9% of revenue
  • Capital expenditure SEK 3 million 0.1% of revenue
  • Free cash flow Derived SEK 169 million 2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-314756000000 4304000000 Derived 452000000 UnavailableUnavailable509000000 Derived
Source
2021 2021-01-01 – 2021-12-315878000000 5214000000 Derived 664000000 UnavailableUnavailable169000000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 5.9B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.3B4.8B3.2B1.6B0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue4756000000
2021Revenue5878000000

Revenue growth

Change in revenue from the same financial period one year earlier.

23.6% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.5%19.1%12.7%6.4%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year23.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.3% 2021
Free cash flow margin 2.9% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.2%9.2%6.1%3.1%0.0%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin9.5%
2021Operating margin11.3%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2020Free cash flow margin10.7%
2021Free cash flow margin2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 172M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.615.6M461.7M307.8M153.9M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow570000000
2021Operating cash flow172000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 169M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.549.7M412.3M274.9M137.4M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow509000000
2021Free cash flow169000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilitiesNot reported
2021Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
SEK 570 million
Exact value

Exact value: 570000000 SEK

2020-01-01 – 2020-12-31: 570000000 SEK Inspect Operating Cash Flow Open source
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SEK 61 million
Exact value

Exact value: 61000000 SEK

2020-01-01 – 2020-12-31: 61000000 SEK Inspect Capital Expenditure Open source
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SEK 509 million
Calculation and evidence

570000000 − 61000000 SEK

Exact free cash flow: 509000000 SEK

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
SEK 172 million
Exact value

Exact value: 172000000 SEK

2021-01-01 – 2021-12-31: 172000000 SEK Inspect Operating Cash Flow Open source
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SEK 3 million
Exact value

Exact value: 3000000 SEK

2021-01-01 – 2021-12-31: 3000000 SEK Inspect Capital Expenditure Open source
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SEK 169 million
Calculation and evidence

172000000 − 3000000 SEK

Exact free cash flow: 169000000 SEK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
−SEK 47 million
Exact value

Exact value: -47000000 SEK

2022-01-01 – 2022-12-31: -47000000 SEK Inspect Operating Cash Flow Open source
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SEK 60 million
Exact value

Exact value: 60000000 SEK

2022-01-01 – 2022-12-31: 60000000 SEK Inspect Capital Expenditure Open source
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−SEK 107 million
Calculation and evidence

-47000000 − 60000000 SEK

Exact free cash flow: -107000000 SEK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
SEK 1.45 billion
Exact value

Exact value: 1446000000 SEK

2023-01-01 – 2023-12-31: 1446000000 SEK Inspect Operating Cash Flow Open source
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SEK 78 million
Exact value

Exact value: 78000000 SEK

2023-01-01 – 2023-12-31: 78000000 SEK Inspect Capital Expenditure Open source
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SEK 1.37 billion
Calculation and evidence

1446000000 − 78000000 SEK

Exact free cash flow: 1368000000 SEK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
SEK 1.1 billion
Exact value

Exact value: 1101000000 SEK

2024-01-01 – 2024-12-31: 1101000000 SEK Inspect Operating Cash Flow Open source
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SEK 64 million
Exact value

Exact value: 64000000 SEK

2024-01-01 – 2024-12-31: 64000000 SEK Inspect Capital Expenditure Open source
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SEK 1.04 billion
Calculation and evidence

1101000000 − 64000000 SEK

Exact free cash flow: 1037000000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 257 latest values · 257 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493002TF62S16D67T17, esef:5493002TF62S16D67T17