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.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 108.769.4132.52.4742.645
Short Term Investments 00000
Cash and Short Term Investments 108.769.4132.52.4742.645
Net Receivables 45.952.367.367.72665.186
Inventory 201.4204.9195.7193.528198.096
Other Current Assets 36.733.90.118.38614.91
Total Current Assets 392.7360.5395.6282.114280.837
Non-Current Assets:
Property, Plant & Equipment, Net 304.8282.3282.6299.219243.721
Goodwill 410.1410.1410.1410.146410.146
Intangible Assets 372.8398.4398.7406.383425.723
Goodwill and Intangible Assets 782.9808.5808.8816.529835.869
Long Term Investments 0.60.6000
Tax Assets 2.62.222.79919.232
Other Non-Current Assets -0.100.1-0.0010
Total Non-Current Assets 1,090.81,093.61,093.51,118.5461,098.822
Total Assets 1,483.51,454.11,489.11,400.661,379.659
Liabilities & Equity:
Current Liabilities:
Account Payables 255.1238.9245.6240.243253.888
Short Term Debt 109.993.9108.1104.71787.409
Tax Payables 12.621.728.412.1440
Deferred Revenue 1.51.1187.5276.77316.22
Other Current Liabilities 214.1212.838.457.63457.754
Total Current Liabilities 580.6546.7579.6679.364715.271
Non-Current Liabilities:
Long Term Debt 157.1151.2134.8151.6798.005
Deferred Revenue Non-Current -00000
Deferred Tax Liabilities Non-Current 9092.59392.089105.687
Other Non-Current Liabilities 0.60.70.1-0.0010
Total Non-Current Liabilities 247.7244.4227.9243.758203.692
Total Liabilities 828.3791.1807.5923.122918.963
Equity:
Preferred Stock 0000.10
Common Stock 0.60.60.60.0520.052
Retained Earnings 401.8409.7428.3390.01390.574
Accumulated Other Comprehensive Income/Loss 000-0.10
Other Total Stockholders Equity 252.8252.7252.787.47670.07
Total Shareholders Equity 655.2663681.6477.538460.696
Total Equity 655.2663681.6477.538460.696
Total Liabilities & Shareholders Equity 1,483.51,454.11,489.11,400.661,379.659