Bokusgruppen AB (publ) (STO:BOKUS)
Sweden
· Delayed Price · Currency is SEK 78.60
-0.80 (-1.01%)
At close: Dec 5, 2025
Bokusgruppen AB Cash Flow Statement
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 |
| Net Income | 64.2 | 41.9 | 40.6 | 29.8 | 50.5 | 4.3 |
| Depreciation & Amortization | 178.8 | 171.7 | 181.7 | 167.5 | 164.9 | 178.4 |
| Other Amortization | 25.6 | 25.6 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 1.7 | - | - | -0.1 |
| Other Operating Activities | -1.5 | 2.8 | 4.8 | -12.9 | 12 | 26.8 |
| Change in Accounts Receivable | 12.1 | -2.6 | 1.9 | -18.9 | -3.3 | 2.9 |
| Change in Inventory | -0.5 | -11.4 | 3.5 | -9.2 | -2.2 | 4.6 |
| Change in Other Net Operating Assets | -50.4 | 40.8 | 10.2 | -6.3 | 41.7 | -0.1 |
| Operating Cash Flow | 228.3 | 268.8 | 244.4 | 150 | 263.6 | 216.8 |
| Operating Cash Flow Growth | -15.57% | 9.98% | 62.93% | -43.10% | 21.59% | - |
| Capital Expenditures | -6.5 | -7.7 | -6.5 | -8.6 | -10.9 | -6.6 |
| Cash Acquisitions | -57.8 | -83 | - | - | - | - |
| Sale (Purchase) of Intangibles | -51.5 | -42.5 | -19.6 | -42.3 | -35.5 | -21.8 |
| Other Investing Activities | -0.1 | - | -0.1 | - | - | 0.1 |
| Investing Cash Flow | -115.9 | -133.2 | -26.2 | -50.9 | -46.4 | -28.3 |
| Long-Term Debt Issued | - | - | - | - | - | 40 |
| Long-Term Debt Repaid | - | -139.7 | -130.4 | -113.9 | -262.7 | -282.8 |
| Net Debt Issued (Repaid) | -61.7 | -139.7 | -130.4 | -113.9 | -262.7 | -242.8 |
| Issuance of Common Stock | - | - | 0.1 | - | 22.4 | 15.6 |
| Common Dividends Paid | -55.8 | -53.3 | -48.5 | -48.5 | -11.7 | -4.9 |
| Other Financing Activities | 0.2 | - | - | 0.1 | 0.1 | - |
| Financing Cash Flow | -117.3 | -193 | -178.8 | -162.3 | -251.9 | -232.1 |
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - |
| Net Cash Flow | -5 | -57.5 | 39.4 | -63.2 | -34.7 | -43.6 |
| Free Cash Flow | 221.8 | 261.1 | 237.9 | 141.4 | 252.7 | 210.2 |
| Free Cash Flow Growth | -15.67% | 9.75% | 68.25% | -44.04% | 20.22% | - |
| Free Cash Flow Margin | 10.48% | 13.13% | 12.72% | 7.76% | 13.54% | 11.84% |
| Free Cash Flow Per Share | 13.73 | 16.17 | 14.73 | 8.76 | 16.55 | 15.64 |
| Cash Interest Paid | 24.6 | 22 | 18.4 | - | 13.3 | 12.1 |
| Cash Income Tax Paid | 21.8 | 9.2 | 6.2 | 21.7 | 5.3 | 0.1 |
| Levered Free Cash Flow | 207.73 | 255.04 | 213.88 | 94.34 | 217.7 | - |
| Unlevered Free Cash Flow | 223.1 | 267.41 | 223.94 | 101.03 | 227.83 | - |
| Change in Working Capital | -38.8 | 26.8 | 15.6 | -34.4 | 36.2 | 7.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.