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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 86.7 | 88.1 | 41.9 | 40.6 | 29.8 | 50.5 |
Depreciation & Amortization | 171.6 | 174.6 | 197.3 | 181.7 | 167.5 | 164.9 |
Other Amortization | 30.3 | 30.3 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.7 | - | - |
Other Operating Activities | -15.3 | -21.9 | 2.8 | 4.8 | -12.9 | 12 |
Change in Accounts Receivable | -7 | 2.7 | -2.6 | 1.9 | -18.9 | -3.3 |
Change in Inventory | -23.6 | -17.9 | -11.4 | 3.5 | -9.2 | -2.2 |
Change in Other Net Operating Assets | 19.6 | 19.6 | 40.8 | 10.2 | -6.3 | 41.7 |
Operating Cash Flow | 268.6 | 275.5 | 268.8 | 244.4 | 150 | 263.6 |
Operating Cash Flow Growth | 17.65% | 2.49% | 9.98% | 62.93% | -43.10% | 21.59% |
Investing Activities
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 |
Capital Expenditures | -13.3 | -6.3 | -7.7 | -6.5 | -8.6 | -10.9 |
Cash Acquisitions | -35.2 | - | -83 | - | - | - |
Sale (Purchase) of Intangibles | -26.2 | -44.6 | -42.5 | -19.6 | -42.3 | -35.5 |
Other Investing Activities | 0.2 | 0.1 | - | -0.1 | - | - |
Investing Cash Flow | -74.5 | -50.8 | -133.2 | -26.2 | -50.9 | -46.4 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -145.5 | -139.7 | -130.4 | -113.9 | -262.7 |
Lease Payments | -148 | -145.5 | -139.7 | -130.4 | -113.9 | -107.9 |
Net Debt Issued (Repaid) | -125.1 | -145.5 | -139.7 | -130.4 | -113.9 | -262.7 |
Issuance of Common Stock | - | - | - | 0.1 | - | 22.4 |
Common Dividends Paid | -61.6 | -58.1 | -53.3 | -48.5 | -48.5 | -11.7 |
Other Financing Activities | 3.1 | - | - | - | 0.1 | 0.1 |
Financing Cash Flow | -183.6 | -203.6 | -193 | -178.8 | -162.3 | -251.9 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | -0.1 | - | - | - |
Net Cash Flow | 10.4 | 21 | -57.5 | 39.4 | -63.2 | -34.7 |
Free Cash Flow
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 |
Free Cash Flow | 255.3 | 269.2 | 261.1 | 237.9 | 141.4 | 252.7 |
Free Cash Flow Growth | 15.10% | 3.10% | 9.75% | 68.25% | -44.04% | 20.22% |
Free Cash Flow Margin | 11.55% | 12.49% | 13.13% | 12.72% | 7.76% | 13.54% |
Free Cash Flow Per Share | 15.50 | 16.40 | 16.17 | 14.73 | 8.76 | 16.55 |
Levered Free Cash Flow | 209.91 | 191.55 | 254.73 | 213.88 | 94.34 | 217.7 |
Unlevered Free Cash Flow | 220.41 | 204.68 | 267.1 | 223.94 | 101.03 | 227.83 |
Free Cash Flow After Leases | 107.3 | 123.7 | 121.4 | 107.5 | 27.5 | 144.8 |
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 |
Cash Interest Paid | 21.3 | 24.1 | 22 | 18.4 | - | 13.3 |
Cash Income Tax Paid | 14.4 | 22 | 9.2 | 6.2 | 21.7 | 5.3 |
Change in Working Capital | -4.7 | 4.4 | 26.8 | 15.6 | -34.4 | 36.2 |