Bokusgruppen AB (publ) (STO:BOKUS)
Sweden
· Delayed Price · Currency is SEK 66.20
-2.00 (-2.93%)
At close: Mar 9, 2026
Bokusgruppen AB Cash Flow Statement
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 |
| Net Income | 88.1 | 41.9 | 40.6 | 29.8 | 50.5 | Upgrade
|
| Depreciation & Amortization | 204.9 | 171.7 | 181.7 | 167.5 | 164.9 | Upgrade
|
| Other Amortization | - | 25.6 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.7 | - | - | Upgrade
|
| Other Operating Activities | -21.9 | 2.8 | 4.8 | -12.9 | 12 | Upgrade
|
| Change in Accounts Receivable | 2.7 | -2.6 | 1.9 | -18.9 | -3.3 | Upgrade
|
| Change in Inventory | -17.9 | -11.4 | 3.5 | -9.2 | -2.2 | Upgrade
|
| Change in Other Net Operating Assets | 19.6 | 40.8 | 10.2 | -6.3 | 41.7 | Upgrade
|
| Operating Cash Flow | 275.5 | 268.8 | 244.4 | 150 | 263.6 | Upgrade
|
| Operating Cash Flow Growth | 2.49% | 9.98% | 62.93% | -43.10% | 21.59% | Upgrade
|
| Capital Expenditures | -6.3 | -7.7 | -6.5 | -8.6 | -10.9 | Upgrade
|
| Cash Acquisitions | - | -83 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -44.6 | -42.5 | -19.6 | -42.3 | -35.5 | Upgrade
|
| Other Investing Activities | 0.1 | - | -0.1 | - | - | Upgrade
|
| Investing Cash Flow | -50.8 | -133.2 | -26.2 | -50.9 | -46.4 | Upgrade
|
| Long-Term Debt Repaid | -145.5 | -139.7 | -130.4 | -113.9 | -262.7 | Upgrade
|
| Net Debt Issued (Repaid) | -145.5 | -139.7 | -130.4 | -113.9 | -262.7 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | - | 22.4 | Upgrade
|
| Common Dividends Paid | -58.1 | -53.3 | -48.5 | -48.5 | -11.7 | Upgrade
|
| Other Financing Activities | - | - | - | 0.1 | 0.1 | Upgrade
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| Financing Cash Flow | -203.6 | -193 | -178.8 | -162.3 | -251.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | 21 | -57.5 | 39.4 | -63.2 | -34.7 | Upgrade
|
| Free Cash Flow | 269.2 | 261.1 | 237.9 | 141.4 | 252.7 | Upgrade
|
| Free Cash Flow Growth | 3.10% | 9.75% | 68.25% | -44.04% | 20.22% | Upgrade
|
| Free Cash Flow Margin | 12.49% | 13.13% | 12.72% | 7.76% | 13.54% | Upgrade
|
| Free Cash Flow Per Share | 16.40 | 16.17 | 14.73 | 8.76 | 16.55 | Upgrade
|
| Cash Interest Paid | 24.1 | 22 | 18.4 | - | 13.3 | Upgrade
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| Cash Income Tax Paid | 22 | 9.2 | 6.2 | 21.7 | 5.3 | Upgrade
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| Levered Free Cash Flow | 189.61 | 255.04 | 213.88 | 94.34 | 217.7 | Upgrade
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| Unlevered Free Cash Flow | 204.68 | 267.41 | 223.94 | 101.03 | 227.83 | Upgrade
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| Change in Working Capital | 4.4 | 26.8 | 15.6 | -34.4 | 36.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.