Bulten AB

Bulten AB

0P49 · LSE

85.40SEK+1.80 (+2.15%)

Price History

Full chart

Market Stats

Previous Close83.60
Open84.70
Day Range84.30 – 85.40
52-Week Range40.00 – 70.90
Volume332
Market Cap928.27M
P/E (TTM)0.38
Forward P/E0.00
EPS1.67
Dividend Yield0.00%
Beta0.58
50-Day Avg72.04
200-Day Avg76.35

About

Bulten AB (publ), together with its subsidiaries, manufactures and distributes fasteners in Sweden, Poland, Germany, the United Kingdom, rest of Europe, the United States, China, and internationally. The company offers bolts and screws, including screws/bolts with patches, screws for plastics, sems, thread forming, self-aligning, all-metal locking, and weld screws/bolts; nuts, such as hex, flange, self-clinching, cap, wheel, weld nuts, and flange nuts with captive washer; miniature fasteners; compression limiters and captive bolt assemblies; inserts for plastics; clinch fasteners; and other C-parts, as well as customer design solutions. It also provides rapid prototyping, product design, resident engineering, full-service provider, customized logistics solutions, streamlining assortment, vendor managed inventory, and measurement of clamp load services. The company serves automotive, consumer electronics, white goods and home appliances, industrial, medical equipment, renewable energy, lawn and garden, leisure and adventure equipment, infrastructure development, and precision instruments sectors. The company was formerly known as FinnvedenBulten AB (publ) and changed its name to Bulten AB (publ) in September 2014. Bulten AB (publ) was founded in 1873 and is headquartered in Gothenburg, Sweden.

Company Details

  • CEOMr. Axel Berntsson
  • Employees569
  • HeadquartersAugust Barks Gata 6A, Gothenburg, Sweden, 400 93, UK
  • Websitehttps://www.bulten.com/en

Leadership

  • Mr. Axel BerntssonPresident & CEO · b. 1980
  • Ms. Anna AkerbladChief Financial Officer · b. 1975
  • Peter SvenssonChief Information Officer · b. 1971
  • Dr. Markus BaumPresident of Region Europe · b. 1978
  • Michael RichardsPresident of Region Asia · b. 1968
  • Felix LianManaging Director of Exim · b. 1969
  • Mr. Mathias HolstChief Strategy Officer · b. 1989

Financials

Income Statement

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.86B2.04B2.61B3.08B2.96B1.81B2.41B2.69B2.68B2.86B3.13B3.09B3.19B3.73B4.47B5.76B5.81B5.04B
Growth (%)--28.67%+27.68%+18.32%-3.94%-39.06%+33.69%+11.56%-0.65%+6.73%+9.66%-1.25%+3.30%+16.74%+19.95%+28.68%+0.87%-13.12%
Cost of Revenue2.55B1.85B2.17B2.53B2.52B1.46B1.96B2.19B2.16B2.31B2.56B2.58B2.67B3.06B3.69B4.79B4.79B4.12B
Gross Profit313.50M194.60M432.90M558.90M446.60M341.80M454.60M502.30M518.80M546.00M575.00M509.00M530.00M669.00M780.00M968.00M1.01B928.00M
Gross Margin10.95%9.53%16.60%18.12%15.07%18.93%18.83%18.65%19.39%19.12%18.36%16.46%16.59%17.94%17.43%16.81%17.43%18.39%
Operating Expense362.20M341.70M318.70M357.40M344.10M230.80M322.10M350.30M340.80M357.00M390.00M401.00M402.00M461.00M517.00M738.00M757.00M810.00M
Operating Income-48.70M-147.10M114.20M201.50M102.50M111.00M132.50M152.00M178.00M189.00M185.00M108.00M128.00M208.00M263.00M230.00M255.00M118.00M
Operating Margin-1.70%-7.20%4.38%6.53%3.46%6.15%5.49%5.64%6.65%6.62%5.91%3.49%4.01%5.58%5.88%4.00%4.39%2.34%
EBITDA93.50M-53.80M115.40M243.20M181.00M154.10M178.90M235.20M276.60M286.00M289.00M245.00M242.00M387.00M338.00M426.00M519.00M354.00M
EBITDA Margin3.27%-2.63%4.43%7.88%6.11%8.53%7.41%8.73%10.34%10.01%9.23%7.92%7.57%10.38%7.55%7.40%8.94%7.02%
Net Income-220.10M-264.70M181.10M114.50M43.50M100.50M91.00M116.80M148.10M162.00M146.00M53.00M55.00M143.00M55.00M103.00M135.00M-11.00M
Net Income Margin-7.69%-12.96%6.95%3.71%1.47%5.57%3.77%4.34%5.53%5.67%4.66%1.71%1.72%3.83%1.23%1.79%2.32%-0.22%
Interest Expense145.30M114.80M76.10M46.70M13.90M14.10M10.50M5.00M5.00M4.00M4.00M14.00M22.00M23.00M25.00M74.00M114.00M81.00M
Interest Expense % of Total Revenue5.08%5.62%2.92%1.51%0.47%0.78%0.43%0.19%0.19%0.14%0.13%0.45%0.69%0.62%0.56%1.29%1.96%1.61%

Balance Sheet

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.83B1.58B1.88B1.90B1.85B2.09B1.88B1.95B1.97B2.19B2.35B2.72B3.08B3.42B4.36B4.85B5.10B4.45B
Total Liabilities1.59B1.24B1.39B868.00M819.40M990.10M612.20M703.20M613.40M735.00M836.00M1.22B1.56B1.73B2.53B3.01B3.05B2.68B
Total Equity234.10M330.50M480.00M1.03B1.03B1.09B1.25B1.23B1.34B1.44B1.50B1.48B1.50B1.66B1.80B1.80B2.01B1.72B
Cash24.80M35.00M188.70M102.70M51.80M100.60M255.50M40.50M108.60M48.00M18.00M64.00M236.00M242.00M451.00M340.00M350.00M289.00M
Total Debt997.60M762.10M430.10M251.10M278.50M271.00M100.10M199.90M65.20M86.00M187.00M618.00M677.00M880.00M1.36B1.67B1.73B1.79B
Net Debt972.80M727.10M241.40M148.40M-51.80M170.40M-155.40M159.40M-43.40M38.00M169.00M554.00M441.00M638.00M911.00M1.33B1.38B1.50B

Cash Flow

Currency: SEK2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.10M-3.30M70.50M143.60M72.40M214.70M-33.90M141.30M350.70M58.00M125.00M207.00M447.00M48.00M298.00M353.00M319.00M429.00M
Investing Cash Flow55.50M-56.90M96.80M-84.10M-110.40M-74.20M257.10M-309.40M-82.10M-55.00M-160.00M-218.00M-111.00M-165.00M-266.00M-659.00M-227.00M-193.00M
Financing Cash Flow3.00M69.80M-8.30M-143.70M-10.20M-91.40M-74.40M-44.00M-202.10M-67.00M3.00M56.00M-162.00M109.00M167.00M203.00M-100.00M-258.00M
Capital Expenditure59.30M97.00M49.10M84.70M100.20M66.40M112.80M250.30M82.40M123.00M165.00M218.00M54.00M170.00M267.00M148.00M200.00M170.00M
Free Cash Flow-126.40M-100.30M21.40M58.90M-27.80M148.30M-146.70M-109.00M268.30M-65.00M-40.00M-11.00M393.00M-122.00M31.00M205.00M119.00M259.00M
Dividends Paid----42.10M42.10M42.10M63.10M66.20M92.00M76.00M80.00M42.00M42.00M47.00M52.00M52.00M58.00M
FCF to OCF188.38%3039.39%30.35%41.02%-38.40%69.07%432.74%-77.14%76.50%-112.07%-32.00%-5.31%87.92%-254.17%10.40%58.07%37.30%60.37%
Dividend Paid to FCF-----151.44%28.39%-28.70%-57.89%24.67%-141.54%-190.00%-727.27%10.69%-34.43%151.61%25.37%43.70%22.39%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 8, 2024Apr 25, 2024Jul 10, 2024Oct 22, 2024Dec 31, 2024Apr 23, 2025Jul 10, 2025Oct 21, 2025Feb 3, 2026Apr 23, 2026Jul 10, 2026Oct 21, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual2.471.061.701.421.200.15-0.770.281.870.671.372.11-0.810.881.041.441.681.151.332.031.921.501.832.552.011.122.252.392.001.271.482.140.70-0.750.550.64-1.860.952.953.241.760.671.14-1.910.860.673.003.571.81-1.481.003.241.621.570.000.380.67-1.33-0.241.43-49.65-
Surprise--------------------------------------------------------------
Timing--------------------------------------------------After-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap928.27M
Enterprise Value2.20B
Trailing P/E0.38
Forward P/E0.00
Price / Sales0.18
Price / Book0.00
EPS1.67
Book Value37.40
Revenue (TTM)4.81B
Gross Profit (TTM)896.00M
EBITDA373.00M
Profit Margin-21.74%
Operating Margin7.70%
Return on Equity1.93%
Return on Assets2.41%
Shares Outstanding20.36M
Shares Float15.72M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
2.75Apr 29, 2025
20241×
2.50Apr 26, 2024
20231×
2.50Apr 26, 2023
20221×
2.25Apr 29, 2022
20211×
2.00Apr 29, 2021
20191×
4.00Apr 26, 2019
20181×
3.75Apr 27, 2018
20171×
3.50Apr 26, 2017
20161×
3.25Apr 27, 2016
20151×
3.00Apr 30, 2015
20141×
2.00Apr 30, 2014
20131×
2.00Apr 25, 2013
20121×
2.00Apr 27, 2012