Bokusgruppen AB (publ) (STO:BOKUS)
Sweden
· Delayed Price · Currency is SEK 78.60
-0.80 (-1.01%)
At close: Dec 5, 2025
Bokusgruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 0.7 | 51.2 | 108.7 | 69.4 | 132.5 | 2.5 |
| Cash & Short-Term Investments | 0.7 | 51.2 | 108.7 | 69.4 | 132.5 | 2.5 |
| Cash Growth | -87.93% | -52.90% | 56.63% | -47.62% | 5200.00% | - |
| Accounts Receivable | 29 | 42.5 | 22.2 | 23.3 | 18.5 | 22.4 |
| Other Receivables | 31.5 | 29 | 23.7 | 29 | 22.8 | 56.8 |
| Receivables | 60.5 | 71.5 | 45.9 | 52.3 | 41.3 | 79.2 |
| Inventory | 218.6 | 215.3 | 201.4 | 204.9 | 195.7 | 193.5 |
| Prepaid Expenses | 34.8 | 36 | 36.7 | 33.8 | 26 | 6.9 |
| Other Current Assets | 0.1 | - | 0.1 | 0.1 | 0.1 | - |
| Total Current Assets | 314.7 | 374 | 392.8 | 360.5 | 395.6 | 282.1 |
| Property, Plant & Equipment | 339.3 | 392.6 | 304.8 | 282.3 | 282.6 | 299.2 |
| Goodwill | 516.8 | 516.8 | 410.1 | 410.1 | 410.1 | 410.1 |
| Other Intangible Assets | 269.7 | 284.2 | 285.7 | 305.3 | 324.9 | 344.6 |
| Long-Term Deferred Tax Assets | 5.8 | 5.3 | 2.6 | 2.2 | 2 | 2.8 |
| Long-Term Deferred Charges | 122.8 | 105.9 | 87 | 93.1 | 73.9 | 61.8 |
| Other Long-Term Assets | 2.6 | 2.7 | 0.5 | 0.6 | - | 0.1 |
| Total Assets | 1,572 | 1,682 | 1,484 | 1,454 | 1,489 | 1,401 |
| Accounts Payable | 202.5 | 271.1 | 255.1 | 238.9 | 245.6 | 240.2 |
| Accrued Expenses | 121.7 | 143.4 | 132 | 145.9 | 146.4 | 116.8 |
| Short-Term Debt | 165.5 | - | - | - | - | 149.9 |
| Current Portion of Leases | 130.6 | 129.8 | 109.9 | 93.9 | 108.1 | 104.7 |
| Current Income Taxes Payable | - | 8.8 | 12.6 | 4.9 | 17.3 | 12.1 |
| Current Unearned Revenue | - | 68.5 | 28.6 | 25.3 | 27.2 | - |
| Other Current Liabilities | 106.1 | 90.6 | 42.4 | 37.8 | 35 | 55.7 |
| Total Current Liabilities | 726.4 | 712.2 | 580.6 | 546.7 | 579.6 | 679.4 |
| Long-Term Leases | 173.5 | 223.9 | 157.1 | 151.2 | 134.8 | 151.7 |
| Long-Term Deferred Tax Liabilities | 98.1 | 97.6 | 90 | 92.5 | 93 | 92.1 |
| Other Long-Term Liabilities | 0.5 | 4 | 0.6 | 0.7 | 0.1 | - |
| Total Liabilities | 998.5 | 1,038 | 828.3 | 791.1 | 807.5 | 923.2 |
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 |
| Additional Paid-In Capital | 252.8 | 252.8 | 252.8 | 252.7 | 252.7 | 87.5 |
| Retained Earnings | 319.8 | 390.5 | 401.8 | 409.7 | 428.3 | 390 |
| Comprehensive Income & Other | - | -0.1 | - | - | - | -0.1 |
| Shareholders' Equity | 573.2 | 643.8 | 655.2 | 663 | 681.6 | 477.5 |
| Total Liabilities & Equity | 1,572 | 1,682 | 1,484 | 1,454 | 1,489 | 1,401 |
| Total Debt | 469.6 | 353.7 | 267 | 245.1 | 242.9 | 406.3 |
| Net Cash (Debt) | -468.9 | -302.5 | -158.3 | -175.7 | -110.4 | -403.8 |
| Net Cash Per Share | -29.03 | -18.73 | -9.80 | -10.88 | -7.23 | -30.04 |
| Filing Date Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 13.44 |
| Total Common Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 13.44 |
| Working Capital | -411.7 | -338.2 | -187.8 | -186.2 | -184 | -397.3 |
| Book Value Per Share | 35.49 | 39.86 | 40.57 | 41.05 | 42.20 | 35.53 |
| Tangible Book Value | -213.3 | -157.2 | -40.6 | -52.4 | -53.4 | -277.2 |
| Tangible Book Value Per Share | -13.21 | -9.73 | -2.51 | -3.24 | -3.31 | -20.63 |
| Machinery | - | 209 | 201.8 | 197.9 | 203.5 | 267.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.