Bokusgruppen AB (publ) (STO:BOKUS)
Sweden · Delayed Price · Currency is SEK 65.80
-0.20 (-0.30%)
Jul 31, 2026, 5:04 PM CET
Bokusgruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.5 | 72.2 | 51.2 | 108.7 | 69.4 | 132.5 |
Cash & Short-Term Investments | 0.5 | 72.2 | 51.2 | 108.7 | 69.4 | 132.5 |
Cash Growth | -28.57% | 41.02% | -52.90% | 56.63% | -47.62% | 5200.00% |
Accounts Receivable | 31.3 | 41.5 | 42.5 | 22.2 | 23.3 | 18.5 |
Other Receivables | 14.4 | 27.7 | 29 | 23.7 | 29 | 22.8 |
Total Trade Receivables | 45.7 | 69.2 | 71.5 | 45.9 | 52.3 | 41.3 |
Inventory | 198 | 233.1 | 215.3 | 201.4 | 204.9 | 195.7 |
Other Current Assets | 57 | 35.6 | 36 | 36.7 | 33.8 | 26 |
Total Current Assets | 301.1 | 410.2 | 374 | 392.8 | 360.5 | 395.6 |
Net Property, Plant & Equipment | 295.9 | 333.4 | 392.6 | 304.8 | 282.3 | 282.6 |
Other Intangible Assets | 377.3 | 387.9 | 390.1 | 372.7 | 398.4 | 398.8 |
Goodwill | 521.8 | 516.8 | 516.8 | 410.1 | 410.1 | 410.1 |
Long-Term Investments | 0.5 | 0.5 | 2.7 | 0.6 | 0.6 | - |
Other Long-Term Assets | 5 | 6 | 5.3 | 2.6 | 2.2 | 2 |
Total Assets | 1,502 | 1,655 | 1,682 | 1,484 | 1,454 | 1,489 |
Accounts Payable | 178 | 294.1 | 271.1 | 255.1 | 238.9 | 245.6 |
Accrued Expenses | 137.5 | 192.9 | 211.3 | 151.7 | 149.2 | 165.5 |
Short-Term Debt | 147.1 | - | - | - | - | - |
Current Portion of Leases | 115.1 | 136.7 | 129.8 | 109.9 | 93.9 | 108.1 |
Unearned Revenue | 2.1 | 2 | 1.7 | 1.5 | 1.1 | 1 |
Other Current Liabilities | 94.8 | 89.4 | 98.3 | 62.5 | 63.6 | 59.5 |
Total Current Liabilities | 674.7 | 715.1 | 712.2 | 580.6 | 546.7 | 579.6 |
Long-Term Leases | 143.6 | 164.2 | 223.9 | 157.1 | 151.2 | 134.8 |
Other Long-Term Liabilities | 99.6 | 101.8 | 101.6 | 90.6 | 93.1 | 93 |
Total Long-Term Liabilities | 243.2 | 266 | 325.5 | 247.8 | 244.3 | 227.8 |
Total Liabilities | 917.9 | 981.1 | 1,038 | 828.3 | 791 | 807.4 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Additional Paid-in Capital | 255.9 | 252.8 | 252.8 | 252.8 | 252.7 | 252.7 |
Retained Earnings | 327.2 | 420.5 | 390.5 | 401.8 | 409.7 | 428.3 |
Shareholders' Equity | 583.8 | 673.8 | 643.8 | 655.2 | 663 | 681.6 |
Total Liabilities & Equity | 1,502 | 1,655 | 1,682 | 1,484 | 1,454 | 1,489 |
Total Debt | 405.8 | 300.9 | 353.7 | 267 | 245.1 | 242.9 |
Net Cash (Debt) | -405.3 | -228.7 | -302.5 | -158.3 | -175.7 | -110.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.72 | -13.94 | -18.73 | -9.80 | -10.88 | -7.23 |
Book Value | 583.8 | 673.8 | 643.8 | 655.2 | 663 | 681.6 |
Book Value Per Share | 35.61 | 41.06 | 39.86 | 40.57 | 41.05 | 44.64 |
Tangible Book Value | -315.3 | -230.9 | -263.1 | -127.6 | -145.5 | -127.3 |
Tangible Book Value Per Share | -19.23 | -14.07 | -16.29 | -7.90 | -9.01 | -8.34 |