Bokusgruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.8	108.7	69.4	132.5	2.5
Cash & Short-Term Investments	5.8	108.7	69.4	132.5	2.5
Cash Growth	346.15%	56.63%	-47.62%	5200.00%	-
Accounts Receivable	17.9	22.2	23.3	18.5	22.4
Other Receivables	22.9	23.7	29	22.8	56.8
Receivables	40.8	45.9	52.3	41.3	79.2
Inventory	215.6	201.4	204.9	195.7	193.5
Prepaid Expenses	33.1	36.7	33.8	26	6.9
Other Current Assets	0.1	0.1	0.1	0.1	-
Total Current Assets	295.4	392.8	360.5	395.6	282.1
Property, Plant & Equipment	397	304.8	282.3	282.6	299.2
Goodwill	437.3	410.1	410.1	410.1	410.1
Other Intangible Assets	270.9	285.7	305.3	324.9	344.6
Long-Term Deferred Tax Assets	3.2	2.6	2.2	2	2.8
Long-Term Deferred Charges	92.2	87	93.1	73.9	61.8
Other Long-Term Assets	0.6	0.5	0.6	-	0.1
Total Assets	1,497	1,484	1,454	1,489	1,401
Accounts Payable	212.6	255.1	238.9	245.6	240.2
Accrued Expenses	110.4	148.4	145.9	146.4	116.8
Short-Term Debt	83.4	-	-	-	149.9
Current Portion of Leases	124.9	109.9	93.9	108.1	104.7
Current Income Taxes Payable	-	12.6	4.9	17.3	12.1
Current Unearned Revenue	-	28.6	25.3	27.2	-
Other Current Liabilities	74.7	26	37.8	35	55.7
Total Current Liabilities	606	580.6	546.7	579.6	679.4
Long-Term Leases	232.9	157.1	151.2	134.8	151.7
Long-Term Deferred Tax Liabilities	90	90	92.5	93	92.1
Other Long-Term Liabilities	0.6	0.6	0.7	0.1	-
Total Liabilities	929.5	828.3	791.1	807.5	923.2
Common Stock	0.6	0.6	0.6	0.6	0.1
Additional Paid-In Capital	252.8	252.8	252.7	252.7	87.5
Retained Earnings	313.7	401.8	409.7	428.3	390
Comprehensive Income & Other	-	-	-	-	-0.1
Shareholders' Equity	567.1	655.2	663	681.6	477.5
Total Liabilities & Equity	1,497	1,484	1,454	1,489	1,401
Total Debt	441.2	267	245.1	242.9	406.3
Net Cash (Debt)	-435.4	-158.3	-175.7	-110.4	-403.8
Net Cash Per Share	-26.96	-9.80	-10.88	-7.23	-30.04
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	13.44
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	13.44
Working Capital	-310.6	-187.8	-186.2	-184	-397.3
Book Value Per Share	35.11	40.57	41.05	42.20	35.53
Tangible Book Value	-141.1	-40.6	-52.4	-53.4	-277.2
Tangible Book Value Per Share	-8.74	-2.51	-3.24	-3.31	-20.63
Machinery	-	201.8	197.9	203.5	267.2

Source: S&P Capital IQ. Standard template. Financial Sources.