Bokusgruppen AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	51.2	108.7	69.4	132.5	2.5
Cash & Short-Term Investments	51.2	108.7	69.4	132.5	2.5
Cash Growth	-52.90%	56.63%	-47.62%	5200.00%	-
Accounts Receivable	42.5	22.2	23.3	18.5	22.4
Other Receivables	29	23.7	29	22.8	56.8
Receivables	71.5	45.9	52.3	41.3	79.2
Inventory	215.3	201.4	204.9	195.7	193.5
Prepaid Expenses	36	36.7	33.8	26	6.9
Other Current Assets	-	0.1	0.1	0.1	-
Total Current Assets	374	392.8	360.5	395.6	282.1
Property, Plant & Equipment	392.6	304.8	282.3	282.6	299.2
Goodwill	516.8	410.1	410.1	410.1	410.1
Other Intangible Assets	284.2	285.7	305.3	324.9	344.6
Long-Term Deferred Tax Assets	5.3	2.6	2.2	2	2.8
Long-Term Deferred Charges	105.9	87	93.1	73.9	61.8
Other Long-Term Assets	2.7	0.5	0.6	-	0.1
Total Assets	1,682	1,484	1,454	1,489	1,401
Accounts Payable	271.1	255.1	238.9	245.6	240.2
Accrued Expenses	220.6	148.4	145.9	146.4	116.8
Short-Term Debt	-	-	-	-	149.9
Current Portion of Leases	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	-	28.6	25.3	27.2	-
Other Current Liabilities	81.9	26	37.8	35	55.7
Total Current Liabilities	712.2	580.6	546.7	579.6	679.4
Long-Term Leases	223.9	157.1	151.2	134.8	151.7
Long-Term Deferred Tax Liabilities	97.6	90	92.5	93	92.1
Other Long-Term Liabilities	4	0.6	0.7	0.1	-
Total Liabilities	1,038	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	390.5	401.8	409.7	428.3	390
Comprehensive Income & Other	-0.1	-	-	-	-0.1
Shareholders' Equity	643.8	655.2	663	681.6	477.5
Total Liabilities & Equity	1,682	1,484	1,454	1,489	1,401
Total Debt	353.7	267	245.1	242.9	406.3
Net Cash (Debt)	-302.5	-158.3	-175.7	-110.4	-403.8
Net Cash Per Share	-18.73	-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	-338.2	-187.8	-186.2	-184	-397.3
Book Value Per Share	39.86	40.57	41.05	42.20	35.53
Tangible Book Value	-157.2	-40.6	-52.4	-53.4	-277.2
Tangible Book Value Per Share	-9.73	-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.