Income Statement Bambuser AB OTC Markets

Stocks

BSKZF

SE0027099326

Software

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06-24	Mark Lotke Declines Re-Election as Board Member of Bambuser AB	CI
06-23	Calendar Wednesday June 24	FW

98cecbdf96ba.6yMVN2mNQ4QbfdYIkQfHkvRnxP2lt8U1mXmNB80jB_o.02FeWDzEAPJ-BJNL-32soZlV976R3rYA9ErONpxhaMusRVR-AcN06WwToQ

Published financial data: BAMBUSER AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	159M	229M	188M	103M	83.1M
Other Revenues, Total	7.98M	410K	-	-	-
Total Revenues	167M	229M	188M	103M	83.1M
Cost of Goods Sold, Total	203M	202M	133M	23.95M	12.32M
Gross Profit	-35.8M	27.24M	55.39M	79.07M	70.78M
Selling General & Admin Expenses, Total	151M	181M	158M	129M	117M
R&D Expenses	-	-	98.65M	80.52M	72.32M
Depreciation & Amortization - (IS)	41.13M	68M	-	-	-
Other Operating Expenses	3.02M	11.86M	89.82M	-6.83M	-2.82M
Other Operating Expenses, Total	195M	261M	346M	203M	187M
Operating Income	-231M	-234M	-291M	-124M	-116M
Interest Expense, Total	-135K	-97K	-21K	-13K	-12K
Interest And Investment Income	78K	412K	5.8M	6.63M	2.6M
Net Interest Expenses	-57K	315K	5.78M	6.61M	2.59M
Currency Exchange Gains (Loss)	451K	19.27M	6.59M	6.28M	405K
Other Non Operating Income (Expenses)	-2K	-80K	0	-1K	1K
EBT, Excl. Unusual Items	-230M	-215M	-278M	-111M	-113M
Asset Writedown	-357K	-	-	-	-
Insurance Settlements	-	30K	-	-	-
Other Unusual Items	-	14.31M	-	-	-
EBT, Incl. Unusual Items	-231M	-200M	-278M	-111M	-113M
Income Tax Expense	557K	-12K	46K	758K	97K
Earnings From Continuing Operations	-231M	-200M	-278M	-112M	-113M
Net Income to Company	-231M	-200M	-278M	-112M	-113M
Net Income - (IS)	-231M	-200M	-278M	-112M	-113M
Net Income to Common Incl Extra Items	-231M	-200M	-278M	-112M	-113M
Net Income to Common Excl. Extra Items	-231M	-200M	-278M	-112M	-113M
Per Share Items
Net EPS - Basic	-35.33	-28.43	-39.54	-15.86	-16.05
Basic EPS - Continuing Operations	-35.33	-28.43	-39.54	-15.86	-16.05
Basic Weighted Average Shares Outstanding	-	7.04M	7.04M	7.04M	7.04M
Net EPS - Diluted	-35.33	-28.43	-39.54	-15.86	-16.05
Diluted EPS - Continuing Operations	-35.33	-28.43	-39.54	-15.86	-16.05
Diluted Weighted Average Shares Outstanding	-	7.04M	7.04M	7.04M	7.04M
Normalized Basic EPS	-21.99	-19.04	-24.71	-9.84	-10.03
Normalized Diluted EPS	-21.99	-19.04	-24.71	-9.84	-10.03
Supplemental Items
EBITDA	-206M	-191M	-250M	-121M	-110M
EBITA	-206M	-193M	-251M	-122M	-111M
EBIT	-231M	-234M	-291M	-124M	-116M
EBITDAR	-184M	-169M	-226M	-102M	-96.54M
Total Revenues (As Reported)	167M	248M	-	-	-
Effective Tax Rate - (Ratio)	-0.24	0.01	-0.02	-0.68	-0.09
Total Current Taxes	-	784K	68K	763K	97K
Total Deferred Taxes	-	-796K	-22K	-5K	-
Normalized Net Income	-144M	-134M	-174M	-69.32M	-70.59M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	86.23M	66.72M	61.7M
General and Administrative Expenses	-	-	71.42M	62.46M	55.52M
Research And Development Expense From Footnotes	16.6M	25.42M	127M	107M	95.66M
Net Rental Expense, Total	22.33M	22.82M	23.3M	18.97M	13.71M
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	37.79M	-14.31M	-	-	-
Stock-Based Comp., Other (Total)	22.81M	-	6.24M	177K	126K
Total Stock-Based Compensation	60.6M	-14.31M	6.24M	177K	126K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	542M	378M	272M	183M	103M
Total Cash And Short Term Investments	542M	378M	272M	183M	103M
Accounts Receivable, Total	30.35M	40.33M	19.64M	14.09M	10.05M
Other Receivables	6.19M	5.54M	5.24M	5.78M	5.6M
Total Receivables	36.55M	45.86M	24.88M	19.87M	15.65M
Prepaid Expenses	4.98M	5.76M	4.52M	3.88M	3.66M
Other Current Assets, Total	1K	-	-	-	-1K
Total Current Assets	584M	430M	301M	207M	122M
Gross Property Plant And Equipment	2.58M	6.46M	6.6M	5.61M	702K
Accumulated Depreciation	-426K	-1.8M	-3.2M	-3.74M	-572K
Net Property Plant And Equipment	2.15M	4.66M	3.39M	1.86M	130K
Long-term Investments	-	-	-	-	-
Goodwill	182M	140M	146K	-	-
Other Intangibles, Total	-	-	-	10.23M	4.34M
Deferred Tax Assets Long-Term	-	1.9M	-	-	-
Deferred Charges Long-Term	97.97M	93.45M	63.14M	36.96M	13.61M
Other Long-Term Assets, Total	3.88M	6.27M	6.24M	5.52M	1.25M
Total Assets	870M	677M	374M	261M	142M
Liabilities
Accounts Payable, Total	10.97M	11.62M	6.91M	6.74M	8.9M
Accrued Expenses, Total	81.62M	31.48M	14.74M	15.3M	13.18M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Income Taxes Payable	268K	259K	188K	145K	-
Unearned Revenue Current, Total	-	36.45M	28.56M	24.9M	21.33M
Other Current Liabilities	7.26M	7.33M	5.11M	5.12M	4.21M
Total Current Liabilities	100M	87.13M	55.5M	52.22M	47.62M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-1K	-	-	-
Total Liabilities	100M	87.13M	55.5M	52.22M	47.62M
Common Stock, Total	10.35M	10.56M	10.56M	10.56M	10.56M
Additional Paid In Capital	1.06B	1.06B	1.07B	1.07B	1.07B
Retained Earnings	-302M	-485M	-757M	-868M	-983M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	769M	590M	319M	209M	94.15M
Total Equity	769M	590M	319M	209M	94.15M
Total Liabilities And Equity	870M	677M	374M	261M	142M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.9M	7.04M	7.04M	7.04M	7.04M
ECS Total Common Shares Outstanding	6.9M	7.04M	7.04M	7.04M	7.04M
Book Value / Share	111.51	83.75	45.29	29.71	13.37
Tangible Book Value	588M	449M	319M	199M	89.81M
Tangible Book Value Per Share	85.18	63.8	45.27	28.25	12.76
Total Debt	0	0	0	0	0
Net Debt	-542M	-378M	-272M	-183M	-103M
Debt Equivalent Oper. Leases	179M	183M	186M	152M	110M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	2.58M	6.46M	6.6M	5.61M	702K
Full Time Employees	146	177	92	67	53

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-231M	-200M	-278M	-112M	-113M
Depreciation & Amortization - CF	383K	1.29M	1.44M	1.14M	889K
Amortization of Goodwill and Intangible Assets - (CF)	24.15M	41.24M	39.53M	1.5M	4.79M
Depreciation & Amortization, Total	24.53M	42.52M	40.97M	2.64M	5.68M
Amortization of Deferred Charges, Total - (CF)	16.6M	25.42M	28.09M	26.18M	23.34M
(Gain) Loss From Sale Of Asset	-	-	85.43M	-	-
Asset Writedown & Restructuring Costs	357K	-	-	-	-
Stock-Based Compensation (CF)	60.6M	-14.31M	6.24M	177K	126K
Other Operating Activities, Total	35.86M	868K	3K	397K	0
Change In Accounts Receivable	-1.06M	-9.82M	15.58M	5.54M	4.05M
Change In Accounts Payable	-	558K	3.73M	-197K	2.16M
Change in Other Net Operating Assets	9.11M	16.56M	-21.87M	-6.39M	-6.36M
Cash from Operations	-85.13M	-138M	-120M	-83.31M	-84.04M
Capital Expenditure	-1.59M	-3.89M	-189K	-15K	-
Sale of Property, Plant, and Equipment	-	-	13K	53K	350K
Cash Acquisitions	-96.46M	-	-	-10.76M	-
Divestitures	-	-	12.7M	2.3M	-
Sale (Purchase) of Intangible assets	-76.06M	-20.9M	-	-	-
Other Investing Activities, Total	-697K	-4.3M	17K	749K	4.25M
Cash from Investing	-175M	-29.08M	12.54M	-7.67M	4.6M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-417K	-	-	-	-
Total Debt Repaid	-417K	-	-	-	-
Issuance of Common Stock	510M	3.16M	1.46M	1.53M	-
Other Financing Activities, Total	-25.9M	-	-	-	-267K
Cash from Financing	484M	3.16M	1.46M	1.53M	-267K
Foreign Exchange Rate Adjustments	153K	367K	-136K	447K	-219K
Miscellaneous Cash Flow Adjustments	-1K	-1K	1K	-	-
Net Change in Cash	224M	-164M	-106M	-89M	-79.92M
Supplemental Items
Cash Interest Paid	135K	969K	21K	13K	12K
Cash Income Tax Paid (Refund)	717K	-12K	51K	761K	97K
Levered Free Cash Flow	-74.43M	-141M	-116M	-46.04M	-43.46M
Unlevered Free Cash Flow	-74.34M	-141M	-116M	-46.03M	-43.46M
Change In Net Working Capital	-45.7M	23.09M	9.4M	-2.36M	149K
Net Debt Issued / Repaid	-417K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-23.06	-18.92	-34.64	-24.34	-35.95
Return on Total Capital	-25.9	-21.52	-40	-29.31	-47.78
Return On Equity %	-41.56	-29.45	-61.28	-42.3	-74.54
Return on Common Equity	-41.56	-29.45	-61.28	-42.3	-74.54
Margin Analysis
Gross Profit Margin %	-21.46	11.87	29.39	76.75	85.18
SG&A Margin	90.34	79.09	83.64	125.4	141.07
EBITDA Margin %	-123.56	-83.49	-132.52	-117.61	-132.68
EBITA Margin %	-123.79	-84.05	-133.28	-118.72	-133.75
EBIT Margin %	-138.27	-102.03	-154.26	-120.18	-139.52
Income From Continuing Operations Margin %	-138.59	-87.27	-147.72	-108.39	-136.04
Net Income Margin %	-138.59	-87.27	-147.72	-108.39	-136.04
Net Avail. For Common Margin %	-138.59	-87.27	-147.72	-108.39	-136.04
Normalized Net Income Margin	-86.27	-58.45	-92.31	-67.29	-84.95
Levered Free Cash Flow Margin	-44.63	-61.29	-61.56	-44.69	-52.31
Unlevered Free Cash Flow Margin	-44.58	-61.26	-61.55	-44.68	-52.3
Asset Turnover
Asset Turnover	0.27	0.3	0.36	0.32	0.41
Fixed Assets Turnover	108.4	67.3	46.78	39.21	83.43
Receivables Turnover (Average Receivables)	7.36	6.48	6.29	6.11	6.88
Short Term Liquidity
Current Ratio	5.83	4.94	5.43	3.96	2.57
Quick Ratio	5.78	4.87	5.35	3.89	2.49
Operating Cash Flow to Current Liabilities	-0.85	-1.59	-2.17	-1.6	-1.76
Days Sales Outstanding (Average Receivables)	49.56	56.34	58.06	59.92	53.02
Average Days Payable Outstanding	20.57	20.4	25.42	104.35	231.85
Long Term Solvency
Total Debt/Equity	-	-	-	-	-
Total Debt / Total Capital	-	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	11.51	12.87	14.83	19.98	33.59
EBIT / Interest Expense	-1.71K	-2.41K	-13.84K	-9.52K	-9.66K
EBITDA / Interest Expense	-1.53K	-1.97K	-11.89K	-9.32K	-9.19K
(EBITDA - Capex) / Interest Expense	-1.54K	-2.01K	-11.9K	-9.32K	-9.19K
Total Debt / EBITDA	-	-	-	-	-
Net Debt / EBITDA	2.63	1.98	1.09	1.51	0.94
Total Debt / (EBITDA - Capex)	-	-	-	-	-
Net Debt / (EBITDA - Capex)	2.61	1.94	1.09	1.51	0.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	293.63	5.89	-9.42	-45.34	-19.34
Gross Profit, 1 Yr. Growth %	81.32	-63.51	15.92	42.74	-10.49
EBITDA, 1 Yr. Growth %	228.3	65.26	44.01	-51.61	-9.01
EBITA, 1 Yr. Growth %	228.71	65.83	43.73	-51.31	-9.13
EBIT, 1 Yr. Growth %	265.82	66.67	34.59	-57.42	-6.36
Earnings From Cont. Operations, 1 Yr. Growth %	262.78	-13.4	39.09	-59.89	1.23
Net Income, 1 Yr. Growth %	262.78	-13.4	39.09	-59.89	1.23
Normalized Net Income, 1 Yr. Growth %	264.89	59.95	39.05	-60.16	1.83
Diluted EPS Before Extra, 1 Yr. Growth %	132.47	-19.54	39.09	-59.89	2.94K
Accounts Receivable, 1 Yr. Growth %	137.71	32.86	-51.31	-28.23	-28.71
Net Property, Plant and Equip., 1 Yr. Growth %	132.65	116.73	-27.25	-45.12	-93.02
Total Assets, 1 Yr. Growth %	128.74	-22.17	-44.52	-30.18	-45.76
Tangible Book Value, 1 Yr. Growth %	71.85	-23.57	-29.05	-37.58	-54.85
Common Equity, 1 Yr. Growth %	124.44	-23.36	-45.93	-34.4	-54.99
Cash From Operations, 1 Yr. Growth %	143.44	62.55	-13.1	-30.72	0.87
Capital Expenditures, 1 Yr. Growth %	62.68	144.25	-95.14	-92.06	-
Levered Free Cash Flow, 1 Yr. Growth %	107.66	679.89	-10.23	-60.32	-5.6
Unlevered Free Cash Flow, 1 Yr. Growth %	107.63	681.94	-10.21	-60.32	-5.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	514.8	132.67	-6.72	-29.63	-33.6
Gross Profit, 2 Yr. CAGR %	103.33	17.46	-13.86	28.64	13.03
EBITDA, 2 Yr. CAGR %	222.78	74.67	46.81	-16.41	-33.64
EBITA, 2 Yr. CAGR %	223.08	75.2	46.99	-16.34	-33.48
EBIT, 2 Yr. CAGR %	240.62	92.67	43.9	-24.29	-36.85
Earnings From Cont. Operations, 2 Yr. CAGR %	243.77	77.25	9.75	-25.31	-36.28
Net Income, 2 Yr. CAGR %	243.77	77.25	9.75	-25.31	-36.28
Normalized Net Income, 2 Yr. CAGR %	243.09	84.39	44.06	-25.57	-36.3
Diluted EPS Before Extra, 2 Yr. CAGR %	51.31	36.77	5.79	-25.31	-36.28
Accounts Receivable, 2 Yr. CAGR %	1.01K	77.72	-19.57	-40.88	-28.47
Net Property, Plant and Equip., 2 Yr. CAGR %	-	124.55	25.57	-36.82	-80.43
Total Assets, 2 Yr. CAGR %	481.51	33.43	-34.39	-37.76	-38.46
Tangible Book Value, 2 Yr. CAGR %	435.24	14.6	-26.36	-33.45	-46.92
Common Equity, 2 Yr. CAGR %	497.21	31.15	-35.63	-40.44	-45.66
Cash From Operations, 2 Yr. CAGR %	119.05	98.93	18.85	-22.41	-16.4
Capital Expenditures, 2 Yr. CAGR %	-	99.33	-65.53	-93.79	-
Levered Free Cash Flow, 2 Yr. CAGR %	110.52	98.04	153.71	-40.31	-38.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	110.73	98.1	154.08	-40.31	-38.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	218.82	273.21	64.46	-21.94	-26.36
Gross Profit, 3 Yr. CAGR %	59.81	46.52	41.04	1.94	13.99
EBITDA, 3 Yr. CAGR %	118.97	113.13	58.46	1.5	-14.01
EBITA, 3 Yr. CAGR %	119.03	113.61	58.73	1.71	-14.01
EBIT, 3 Yr. CAGR %	127.26	127.5	66.45	-4.11	-18.73
Earnings From Cont. Operations, 3 Yr. CAGR %	126.92	117.11	63.49	-21.53	-17.34
Net Income, 3 Yr. CAGR %	126.92	117.11	63.49	-21.53	-17.34
Normalized Net Income, 3 Yr. CAGR %	126.62	122.18	64.01	-6.14	-17.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.33	22.59	37.54	-23.43	-17.34
Accounts Receivable, 3 Yr. CAGR %	392.86	446.04	15.43	-22.57	-37.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	54.22	-4.71	-69.68
Total Assets, 3 Yr. CAGR %	319.4	197.46	-0.51	-33.01	-40.55
Tangible Book Value, 3 Yr. CAGR %	330.35	179.76	-2.32	-30.31	-41.53
Common Equity, 3 Yr. CAGR %	370.79	201.23	-2.39	-35.22	-45.75
Cash From Operations, 3 Yr. CAGR %	65.33	98.31	50.94	-0.72	-15.32
Capital Expenditures, 3 Yr. CAGR %	-	-	-42.18	-78.87	-
Levered Free Cash Flow, 3 Yr. CAGR %	86.8	103.04	47.93	36.7	-30.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	87.18	103.23	47.97	36.83	-30.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	85.82	105.47	87.78	14.42
Gross Profit, 5 Yr. CAGR %	-	37.56	44.57	55.64	29.09
EBITDA, 5 Yr. CAGR %	-	66.37	66.31	43.69	11.93
EBITA, 5 Yr. CAGR %	-	66.55	66.47	43.96	12.09
EBIT, 5 Yr. CAGR %	-	73.14	71.41	44.17	12.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-	56.77	69.7	41.68	12.15
Net Income, 5 Yr. CAGR %	-	56.77	69.7	41.68	12.15
Normalized Net Income, 5 Yr. CAGR %	-	69.89	69.7	41.49	12.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	0.22	0.55	1.1
Accounts Receivable, 5 Yr. CAGR %	-	125.97	138.68	124.39	-4.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-32.46
Total Assets, 5 Yr. CAGR %	-	81.29	99.7	59.01	-17.9
Tangible Book Value, 5 Yr. CAGR %	-	75.42	112.39	57.51	-23.47
Common Equity, 5 Yr. CAGR %	-	85.23	112.41	57.51	-22.78
Cash From Operations, 5 Yr. CAGR %	-	63.74	44.88	36.25	19.17
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	59	22.35	3.93
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	59.22	22.42	3.95