Bulten AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bulten AB (publ)'s balance sheet done over the years? Its assets were worth $4,852,000,000 last year, which is more than in the previous period. 62% of Bulten AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $3,014,000,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 1884900000 | 612.2M | 32.48% |
|---|---|---|---|
| 2015 | 1944500000 | 699.3M | 35.96% |
| 2016 | 1969100000 | 612.3M | 31.1% |
| 2017 | 2178000000 | 724M | 33.24% |
| 2018 | 2338000000 | 824M | 35.24% |
| 2019 | 2710000000 | 1.21B | 44.76% |
| 2020 | 3071000000 | 1.55B | 50.6% |
| 2021 | 3419000000 | 1.73B | 50.66% |
| 2022 | 4356000000 | 2.53B | 58.1% |
| 2023 | 4852000000 | 3.01B | 62.12% |
0P49.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 340M | 451M | 242M | 236M | 64M | 18M | 48M | 108.6M | 40.5M | 255.5M |
Short term investments | -3M | -2M | -4M | -3M | -2M | 0 | -4M | 0 | -4.7M | 0 |
Net receivables | 973M | 1.15B | 830M | 753M | 704M | 694M | 728M | 0 | 478M | 486.2M |
Inventory | 1.05B | 959M | 875M | 702M | 652M | 709M | 533M | 449.6M | 472.2M | 425.8M |
Other current assets | 250M | 23M | 26M | 26M | 16M | -1M | 129M | 538.7M | 76.5M | 94.5M |
Total current assets | 2.61B | 2.58B | 1.97B | 1.71B | 1.43B | 1.42B | 1.33B | 1.09B | 1.06B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.52B | 1.45B | 1.13B | 1.06B | 1.05B | 702M | 628M | 570.5M | 547.5M | 328.4M |
Goodwill | 568M | 218M | 234M | 228M | 204M | 201M | 203M | 203.9M | 201.3M | 202.1M |
Intangible assets | 46M | 2M | 3M | 4M | 4M | 4M | 3M | 2.1M | 1.6M | 800K |
Long term investments | 56M | 67M | 63M | 53M | 5M | 0 | 5M | 0 | 61.2M | 0 |
Other non-current assets | 37M | 0 | 0 | 0 | 1M | 6M | 0 | 60.7M | 0 | 5.2M |
Total non-current assets | 2.23B | 1.76B | 1.44B | 1.35B | 1.27B | 918M | 847M | 872.2M | 877.3M | 622.9M |
Total assets | 4.85B | 4.35B | 3.41B | 3.07B | 2.71B | 2.33B | 2.17B | 1.96B | 1.94B | 1.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51M | 8M | 188M | 154M | 138M | 32M | 138M | 133.5M | 107.4M | 119.8M |
Short term debt | 462M | 512M | 277M | 130M | 42M | 2M | 4M | 3.7M | 53.5M | -117.6M |
Total current liabilities | 1.78B | 1.65B | 1.09B | 980M | 634M | 623M | 627M | 534.2M | 531.6M | 492.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.20B | 849M | 603M | 547M | 559M | 185M | 84M | 60.4M | 147.7M | 98.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15M | 17M | 20M | 20M | 15M | 16M | 13M | 17.7M | 20M | 21.1M |
Total non-current liabilities | 1.23B | 880M | 641M | 574M | 579M | 201M | 97M | 78.1M | 167.7M | 119.7M |
Total liabilities | 3.01B | 2.53B | 1.73B | 1.55B | 1.21B | 824M | 724M | 612.3M | 699.3M | 612.2M |