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	Mar '26 Mar 31, 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	0.7	72.2	51.2	108.7	69.4	132.5
Cash & Short-Term Investments	0.7	72.2	51.2	108.7	69.4	132.5
Cash Growth	-30.00%	41.02%	-52.90%	56.63%	-47.62%	5200.00%
Accounts Receivable	24.9	41.5	42.5	22.2	23.3	18.5
Other Receivables	17.8	27.7	29	23.7	29	22.8
Receivables	42.7	69.2	71.5	45.9	52.3	41.3
Inventory	181.8	233.1	215.3	201.4	204.9	195.7
Prepaid Expenses	43.3	35.6	36	36.7	33.8	26
Other Current Assets	-0.1	0.1	-	0.1	0.1	0.1
Total Current Assets	268.4	410.2	374	392.8	360.5	395.6
Property, Plant & Equipment	319.6	333.4	392.6	304.8	282.3	282.6
Goodwill	516.8	516.8	516.8	410.1	410.1	410.1
Other Intangible Assets	265.7	267.7	284.2	285.7	305.3	324.9
Long-Term Deferred Tax Assets	5.6	6	5.3	2.6	2.2	2
Long-Term Deferred Charges	117.8	120.2	105.9	87	93.1	73.9
Other Long-Term Assets	0.5	0.6	2.7	0.5	0.6	-
Total Assets	1,494	1,655	1,682	1,484	1,454	1,489
Accounts Payable	194.3	294.1	271.1	255.1	238.9	245.6
Accrued Expenses	129.2	161.2	167.5	132	145.9	146.4
Short-Term Debt	40	-	-	-	-	-
Current Portion of Leases	134.8	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	69.7	39.5	66.5	42.4	37.8	35
Total Current Liabilities	568	715.1	712.2	580.6	546.7	579.6
Long-Term Leases	153.4	164.2	223.9	157.1	151.2	134.8
Long-Term Deferred Tax Liabilities	100.4	101.3	97.6	90	92.5	93
Other Long-Term Liabilities	0.5	0.5	4	0.6	0.7	0.1
Total Liabilities	822.3	981.1	1,038	828.3	791.1	807.5
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid-In Capital	252.8	252.8	252.8	252.8	252.7	252.7
Retained Earnings	418.8	420.5	390.5	401.8	409.7	428.3
Comprehensive Income & Other	-0.1	-0.1	-0.1	-	-	-
Shareholders' Equity	672.1	673.8	643.8	655.2	663	681.6
Total Liabilities & Equity	1,494	1,655	1,682	1,484	1,454	1,489
Total Debt	328.2	300.9	353.7	267	245.1	242.9
Net Cash (Debt)	-327.5	-228.7	-302.5	-158.3	-175.7	-110.4
Net Cash Per Share	-19.96	-13.94	-18.73	-9.80	-10.88	-7.23
Filing Date Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Total Common Shares Outstanding	16.15	16.15	16.15	16.15	16.15	16.15
Working Capital	-299.6	-304.9	-338.2	-187.8	-186.2	-184
Book Value Per Share	41.61	41.72	39.86	40.57	41.05	42.20
Tangible Book Value	-110.4	-110.7	-157.2	-40.6	-52.4	-53.4
Tangible Book Value Per Share	-6.84	-6.85	-9.73	-2.51	-3.24	-3.31
Machinery	-	214.9	209	201.8	197.9	203.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.