Bokusgruppen AB (publ) (STO:BOKUS)
Sweden
· Delayed Price · Currency is SEK 66.20
-2.00 (-2.93%)
At close: Mar 9, 2026
Bokusgruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 72.2 | 51.2 | 108.7 | 69.4 | 132.5 | Upgrade
|
| Cash & Short-Term Investments | 72.2 | 51.2 | 108.7 | 69.4 | 132.5 | Upgrade
|
| Cash Growth | 41.02% | -52.90% | 56.63% | -47.62% | 5200.00% | Upgrade
|
| Accounts Receivable | 41.5 | 42.5 | 22.2 | 23.3 | 18.5 | Upgrade
|
| Other Receivables | 27.7 | 29 | 23.7 | 29 | 22.8 | Upgrade
|
| Receivables | 69.2 | 71.5 | 45.9 | 52.3 | 41.3 | Upgrade
|
| Inventory | 233.1 | 215.3 | 201.4 | 204.9 | 195.7 | Upgrade
|
| Prepaid Expenses | 35.6 | 36 | 36.7 | 33.8 | 26 | Upgrade
|
| Other Current Assets | 0.1 | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Current Assets | 410.2 | 374 | 392.8 | 360.5 | 395.6 | Upgrade
|
| Property, Plant & Equipment | 333.4 | 392.6 | 304.8 | 282.3 | 282.6 | Upgrade
|
| Goodwill | 516.8 | 516.8 | 410.1 | 410.1 | 410.1 | Upgrade
|
| Other Intangible Assets | 267.7 | 284.2 | 285.7 | 305.3 | 324.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 5.3 | 2.6 | 2.2 | 2 | Upgrade
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| Long-Term Deferred Charges | 120.2 | 105.9 | 87 | 93.1 | 73.9 | Upgrade
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| Other Long-Term Assets | 0.6 | 2.7 | 0.5 | 0.6 | - | Upgrade
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| Total Assets | 1,655 | 1,682 | 1,484 | 1,454 | 1,489 | Upgrade
|
| Accounts Payable | 294.1 | 271.1 | 255.1 | 238.9 | 245.6 | Upgrade
|
| Accrued Expenses | 192.9 | 143.4 | 132 | 145.9 | 146.4 | Upgrade
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| Current Portion of Leases | 136.7 | 129.8 | 109.9 | 93.9 | 108.1 | Upgrade
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| Current Income Taxes Payable | - | 8.8 | 12.6 | 4.9 | 17.3 | Upgrade
|
| Current Unearned Revenue | - | 68.5 | 28.6 | 25.3 | 27.2 | Upgrade
|
| Other Current Liabilities | 91.4 | 90.6 | 42.4 | 37.8 | 35 | Upgrade
|
| Total Current Liabilities | 715.1 | 712.2 | 580.6 | 546.7 | 579.6 | Upgrade
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| Long-Term Leases | 164.2 | 223.9 | 157.1 | 151.2 | 134.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 101.3 | 97.6 | 90 | 92.5 | 93 | Upgrade
|
| Other Long-Term Liabilities | 0.5 | 4 | 0.6 | 0.7 | 0.1 | Upgrade
|
| Total Liabilities | 981.1 | 1,038 | 828.3 | 791.1 | 807.5 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Additional Paid-In Capital | 252.8 | 252.8 | 252.8 | 252.7 | 252.7 | Upgrade
|
| Retained Earnings | 420.5 | 390.5 | 401.8 | 409.7 | 428.3 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | - | - | - | Upgrade
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| Shareholders' Equity | 673.8 | 643.8 | 655.2 | 663 | 681.6 | Upgrade
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| Total Liabilities & Equity | 1,655 | 1,682 | 1,484 | 1,454 | 1,489 | Upgrade
|
| Total Debt | 300.9 | 353.7 | 267 | 245.1 | 242.9 | Upgrade
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| Net Cash (Debt) | -228.7 | -302.5 | -158.3 | -175.7 | -110.4 | Upgrade
|
| Net Cash Per Share | -13.94 | -18.73 | -9.80 | -10.88 | -7.23 | Upgrade
|
| Filing Date Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
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| Total Common Shares Outstanding | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | Upgrade
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| Working Capital | -304.9 | -338.2 | -187.8 | -186.2 | -184 | Upgrade
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| Book Value Per Share | 41.72 | 39.86 | 40.57 | 41.05 | 42.20 | Upgrade
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| Tangible Book Value | -110.7 | -157.2 | -40.6 | -52.4 | -53.4 | Upgrade
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| Tangible Book Value Per Share | -6.85 | -9.73 | -2.51 | -3.24 | -3.31 | Upgrade
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| Machinery | - | 209 | 201.8 | 197.9 | 203.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.