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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.