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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 108.7 | 69.4 | 132.5 | 2.474 | 2.645 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 108.7 | 69.4 | 132.5 | 2.474 | 2.645 |
| Net Receivables
| 45.9 | 52.3 | 67.3 | 67.726 | 65.186 |
| Inventory
| 201.4 | 204.9 | 195.7 | 193.528 | 198.096 |
| Other Current Assets
| 36.7 | 33.9 | 0.1 | 18.386 | 14.91 |
| Total Current Assets
| 392.7 | 360.5 | 395.6 | 282.114 | 280.837 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 304.8 | 282.3 | 282.6 | 299.219 | 243.721 |
| Goodwill
| 410.1 | 410.1 | 410.1 | 410.146 | 410.146 |
| Intangible Assets
| 372.8 | 398.4 | 398.7 | 406.383 | 425.723 |
| Goodwill and Intangible Assets
| 782.9 | 808.5 | 808.8 | 816.529 | 835.869 |
| Long Term Investments
| 0.6 | 0.6 | 0 | 0 | 0 |
| Tax Assets
| 2.6 | 2.2 | 2 | 2.799 | 19.232 |
| Other Non-Current Assets
| -0.1 | 0 | 0.1 | -0.001 | 0 |
| Total Non-Current Assets
| 1,090.8 | 1,093.6 | 1,093.5 | 1,118.546 | 1,098.822 |
| Total Assets
| 1,483.5 | 1,454.1 | 1,489.1 | 1,400.66 | 1,379.659 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 255.1 | 238.9 | 245.6 | 240.243 | 253.888 |
| Short Term Debt
| 109.9 | 93.9 | 108.1 | 104.717 | 87.409 |
| Tax Payables
| 12.6 | 21.7 | 28.4 | 12.144 | 0 |
| Deferred Revenue
| 1.5 | 1.1 | 187.5 | 276.77 | 316.22 |
| Other Current Liabilities
| 214.1 | 212.8 | 38.4 | 57.634 | 57.754 |
| Total Current Liabilities
| 580.6 | 546.7 | 579.6 | 679.364 | 715.271 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 157.1 | 151.2 | 134.8 | 151.67 | 98.005 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 90 | 92.5 | 93 | 92.089 | 105.687 |
| Other Non-Current Liabilities
| 0.6 | 0.7 | 0.1 | -0.001 | 0 |
| Total Non-Current Liabilities
| 247.7 | 244.4 | 227.9 | 243.758 | 203.692 |
| Total Liabilities
| 828.3 | 791.1 | 807.5 | 923.122 | 918.963 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0.1 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.052 | 0.052 |
| Retained Earnings
| 401.8 | 409.7 | 428.3 | 390.01 | 390.574 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.1 | 0 |
| Other Total Stockholders Equity
| 252.8 | 252.7 | 252.7 | 87.476 | 70.07 |
| Total Shareholders Equity
| 655.2 | 663 | 681.6 | 477.538 | 460.696 |
| Total Equity
| 655.2 | 663 | 681.6 | 477.538 | 460.696 |
| Total Liabilities & Shareholders Equity
| 1,483.5 | 1,454.1 | 1,489.1 | 1,400.66 | 1,379.659 |