Bokusgruppen AB (publ) (STO:BOKUS)
Sweden · Delayed Price · Currency is SEK 75.00
+2.00 (2.74%)
Nov 2, 2026, 5:19 PM CET
Bokusgruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11.1 | 72.2 | 51.2 | 108.7 | 69.4 | 132.5 |
Cash & Short-Term Investments | 11.1 | 72.2 | 51.2 | 108.7 | 69.4 | 132.5 |
Cash Growth | 1485.71% | 41.02% | -52.90% | 56.63% | -47.62% | 5200.00% |
Accounts Receivable | 31.5 | 41.5 | 42.5 | 22.2 | 23.3 | 18.5 |
Other Receivables | 30.2 | 27.7 | 29 | 23.7 | 29 | 22.8 |
Receivables | 61.7 | 69.2 | 71.5 | 45.9 | 52.3 | 41.3 |
Inventory | 259.9 | 233.1 | 215.3 | 201.4 | 204.9 | 195.7 |
Prepaid Expenses | 42.7 | 35.6 | 36 | 36.7 | 33.8 | 26 |
Other Current Assets | - | 0.1 | - | 0.1 | 0.1 | 0.1 |
Total Current Assets | 375.4 | 410.2 | 374 | 392.8 | 360.5 | 395.6 |
Property, Plant & Equipment | 316.5 | 333.4 | 392.6 | 304.8 | 282.3 | 282.6 |
Goodwill | 538.2 | 516.8 | 516.8 | 410.1 | 410.1 | 410.1 |
Other Intangible Assets | 297 | 267.7 | 284.2 | 285.7 | 305.3 | 324.9 |
Long-Term Deferred Tax Assets | 4.4 | 6 | 5.3 | 2.6 | 2.2 | 2 |
Long-Term Deferred Charges | 106.7 | 120.2 | 105.9 | 87 | 93.1 | 73.9 |
Other Long-Term Assets | 0.6 | 0.6 | 2.7 | 0.5 | 0.6 | - |
Total Assets | 1,639 | 1,655 | 1,682 | 1,484 | 1,454 | 1,489 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 239.4 | 294.1 | 271.1 | 255.1 | 238.9 | 245.6 |
Accrued Expenses | 118.6 | 161.2 | 167.5 | 132 | 145.9 | 146.4 |
Short-Term Debt | 188.4 | - | - | - | - | - |
Current Portion of Leases | 132.5 | 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 | - | 83.6 | 68.5 | 28.6 | 25.3 | 27.2 |
Other Current Liabilities | 113.8 | 39.5 | 66.5 | 42.4 | 37.8 | 35 |
Total Current Liabilities | 792.7 | 715.1 | 712.2 | 580.6 | 546.7 | 579.6 |
Long-Term Leases | 143.2 | 164.2 | 223.9 | 157.1 | 151.2 | 134.8 |
Long-Term Deferred Tax Liabilities | 104.4 | 101.3 | 97.6 | 90 | 92.5 | 93 |
Other Long-Term Liabilities | 0.6 | 0.5 | 4 | 0.6 | 0.7 | 0.1 |
Total Liabilities | 1,041 | 981.1 | 1,038 | 828.3 | 791.1 | 807.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 341.4 | 420.5 | 390.5 | 401.8 | 409.7 | 428.3 |
Comprehensive Income & Other | - | -0.1 | -0.1 | - | - | - |
Shareholders' Equity | 597.9 | 673.8 | 643.8 | 655.2 | 663 | 681.6 |
Total Liabilities & Equity | 1,639 | 1,655 | 1,682 | 1,484 | 1,454 | 1,489 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 464.1 | 300.9 | 353.7 | 267 | 245.1 | 242.9 |
Net Cash (Debt) | -453 | -228.7 | -302.5 | -158.3 | -175.7 | -110.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.51 | -13.94 | -18.73 | -9.80 | -10.88 | -7.23 |
Filing Date Shares Outstanding | 16.29 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
Total Common Shares Outstanding | 16.29 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
Working Capital | -417.3 | -304.9 | -338.2 | -187.8 | -186.2 | -184 |
Book Value Per Share | 36.70 | 41.72 | 39.86 | 40.57 | 41.05 | 42.20 |
Tangible Book Value | -237.3 | -110.7 | -157.2 | -40.6 | -52.4 | -53.4 |
Tangible Book Value Per Share | -14.57 | -6.85 | -9.73 | -2.51 | -3.24 | -3.31 |
Machinery | - | 214.9 | 209 | 201.8 | 197.9 | 203.5 |