Bokusgruppen AB (publ)
SSE:BOKUS.ST
39.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 51.2 | 108.7 | 69.4 | 132.5 | 2.474 | 2.645 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 51.2 | 108.7 | 69.4 | 132.5 | 2.474 | 2.645 |
| Net Receivables
| 0 | 22.2 | 52.4 | 41.3 | 67.726 | 65.186 |
| Inventory
| 215.3 | 201.4 | 204.9 | 195.7 | 193.528 | 198.096 |
| Other Current Assets
| 5.4 | 60.4 | 62.9 | 48.9 | 63.7 | 14.91 |
| Total Current Assets
| 374 | 392.7 | 360.5 | 395.6 | 282.114 | 280.837 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 392.6 | 304.8 | 282.3 | 282.6 | 299.219 | 243.721 |
| Goodwill
| 516.8 | 410.1 | 410.1 | 410.1 | 410.146 | 410.146 |
| Intangible Assets
| 390.1 | 372.7 | 398.4 | 398.7 | 406.383 | 425.723 |
| Goodwill and Intangible Assets
| 906.9 | 782.8 | 808.5 | 808.8 | 816.529 | 835.869 |
| Long Term Investments
| 0 | 0.6 | 0.6 | 0 | 0 | 0 |
| Tax Assets
| 5.3 | 2.6 | 2.2 | 2 | 2.799 | 19.232 |
| Other Non-Current Assets
| 2.6 | 0 | 0 | 0.1 | -0.001 | 0 |
| Total Non-Current Assets
| 1,307.4 | 1,090.8 | 1,093.6 | 1,093.5 | 1,118.546 | 1,098.822 |
| Total Assets
| 1,681.5 | 1,483.5 | 1,454.1 | 1,489.1 | 1,400.66 | 1,379.659 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 271.1 | 255.1 | 238.9 | 245.6 | 240.2 | 253.888 |
| Short Term Debt
| 129.8 | 109.9 | 92.8 | -79.4 | 254.6 | 174.818 |
| Tax Payables
| 8.8 | 12.6 | 21.7 | 28.4 | 12.144 | 0 |
| Deferred Revenue
| 0 | 0 | 1.1 | 187.5 | 276.77 | 316.22 |
| Other Current Liabilities
| 302.5 | 203 | 191.1 | 10 | 172.42 | 286.565 |
| Total Current Liabilities
| 712.2 | 580.6 | 546.7 | 579.6 | 679.364 | 715.271 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 223.9 | 157.1 | 151.2 | 134.8 | 151.7 | 98.005 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 97.6 | 90 | 92.5 | 93 | 92.089 | 105.687 |
| Other Non-Current Liabilities
| 4 | 0.6 | 0.7 | 0.1 | -0.042 | 0 |
| Total Non-Current Liabilities
| 325.5 | 247.7 | 244.4 | 227.9 | 243.758 | 203.692 |
| Total Liabilities
| 1,037.7 | 828.3 | 791.1 | 807.5 | 923.122 | 918.963 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.1 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.052 | 0.052 |
| Retained Earnings
| 390.5 | 401.8 | 409.7 | 428.3 | 390.01 | 390.574 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0.1 | 0 |
| Other Total Stockholders Equity
| 252.7 | 252.8 | 252.7 | 252.7 | 87.5 | 70.07 |
| Total Shareholders Equity
| 643.8 | 655.2 | 663 | 681.6 | 477.538 | 460.696 |
| Total Equity
| 643.8 | 655.2 | 663 | 681.6 | 477.538 | 460.696 |
| Total Liabilities & Shareholders Equity
| 1,681.5 | 1,483.5 | 1,454.1 | 1,489.1 | 1,400.66 | 1,379.659 |