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
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
Cash & Equivalents	72.2	51.2	108.7	69.4	132.5
Cash & Short-Term Investments	72.2	51.2	108.7	69.4	132.5
Cash Growth	41.02%	-52.90%	56.63%	-47.62%	5200.00%
Accounts Receivable	41.5	42.5	22.2	23.3	18.5
Other Receivables	27.7	29	23.7	29	22.8
Receivables	69.2	71.5	45.9	52.3	41.3
Inventory	233.1	215.3	201.4	204.9	195.7
Prepaid Expenses	35.6	36	36.7	33.8	26
Other Current Assets	0.1	-	0.1	0.1	0.1
Total Current Assets	410.2	374	392.8	360.5	395.6
Property, Plant & Equipment	333.4	392.6	304.8	282.3	282.6
Goodwill	516.8	516.8	410.1	410.1	410.1
Other Intangible Assets	267.7	284.2	285.7	305.3	324.9
Long-Term Deferred Tax Assets	6	5.3	2.6	2.2	2
Long-Term Deferred Charges	120.2	105.9	87	93.1	73.9
Other Long-Term Assets	0.6	2.7	0.5	0.6	-
Total Assets	1,655	1,682	1,484	1,454	1,489
Accounts Payable	294.1	271.1	255.1	238.9	245.6
Accrued Expenses	192.9	143.4	132	145.9	146.4
Current Portion of Leases	136.7	129.8	109.9	93.9	108.1
Current Income Taxes Payable	-	8.8	12.6	4.9	17.3
Current Unearned Revenue	-	68.5	28.6	25.3	27.2
Other Current Liabilities	91.4	90.6	42.4	37.8	35
Total Current Liabilities	715.1	712.2	580.6	546.7	579.6
Long-Term Leases	164.2	223.9	157.1	151.2	134.8
Long-Term Deferred Tax Liabilities	101.3	97.6	90	92.5	93
Other Long-Term Liabilities	0.5	4	0.6	0.7	0.1
Total Liabilities	981.1	1,038	828.3	791.1	807.5
Common Stock	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	252.8	252.8	252.8	252.7	252.7
Retained Earnings	420.5	390.5	401.8	409.7	428.3
Comprehensive Income & Other	-0.1	-0.1	-	-	-
Shareholders' Equity	673.8	643.8	655.2	663	681.6
Total Liabilities & Equity	1,655	1,682	1,484	1,454	1,489
Total Debt	300.9	353.7	267	245.1	242.9
Net Cash (Debt)	-228.7	-302.5	-158.3	-175.7	-110.4
Net Cash Per Share	-13.94	-18.73	-9.80	-10.88	-7.23
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.15
Working Capital	-304.9	-338.2	-187.8	-186.2	-184
Book Value Per Share	41.72	39.86	40.57	41.05	42.20
Tangible Book Value	-110.7	-157.2	-40.6	-52.4	-53.4
Tangible Book Value Per Share	-6.85	-9.73	-2.51	-3.24	-3.31
Machinery	-	209	201.8	197.9	203.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.