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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5.8 | 0.7 | 0.7 | 108.7 | 1.3 | 1.4 | 1.4 | 69.4 | 1.6 | 1.6 | 2.2 | 132.5 | 2.2 | 2.2 | 2 | 2.474 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.8 | 0.7 | 0.7 | 108.7 | 1.3 | 1.4 | 1.4 | 69.4 | 1.6 | 1.6 | 2.2 | 132.5 | 2.2 | 2.2 | 2 | 2.474 |
| Net Receivables
| 40.8 | 41.1 | 55.6 | 45.9 | 88.2 | 82.9 | 83.1 | 52.3 | 21 | 21 | 22 | 19 | 61.4 | 34.5 | 56 | 22.4 |
| Inventory
| 215.6 | 171.6 | 157.7 | 201.4 | 194.5 | 160.4 | 155.8 | 204.9 | 184.7 | 151.1 | 142.3 | 195.7 | 168.3 | 148.3 | 147 | 193.528 |
| Other Current Assets
| 74 | 33.9 | 38.7 | 36.7 | 0.1 | -0.1 | 0.1 | 33.9 | -0.1 | 65.5 | 63.1 | 0.1 | -0.1 | 71.6 | 40 | 86.112 |
| Total Current Assets
| 295.4 | 247.3 | 252.7 | 392.7 | 284.1 | 244.6 | 240.4 | 360.5 | 262.5 | 218.2 | 207.6 | 395.6 | 231.8 | 222.1 | 245 | 282.114 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 397 | 336.7 | 342.3 | 304.8 | 296.7 | 315.1 | 305.7 | 282.3 | 240.1 | 254.4 | 263 | 282.6 | 259.5 | 272.7 | 282 | 299.219 |
| Goodwill
| 437.3 | 415.1 | 410.1 | 410.1 | 410.1 | 410.1 | 410.1 | 410.1 | 410.1 | 410.1 | 410.1 | 410.1 | 410.1 | 410.1 | 410 | 410.146 |
| Intangible Assets
| 363.1 | 366.4 | 366.9 | 372.8 | 380.3 | 389.2 | 394.2 | 398.4 | 396.7 | 394.8 | 396.9 | 398.7 | 399 | 403.9 | 340 | 406.383 |
| Goodwill and Intangible Assets
| 800.4 | 781.5 | 777 | 782.9 | 790.4 | 799.3 | 804.3 | 808.5 | 806.8 | 804.9 | 807 | 808.8 | 809.1 | 814 | 750 | 816.529 |
| Long Term Investments
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0.6 | 960.4 | 979.6 | 0 | 0 | -71 | -71.3 | -2 | 0 |
| Tax Assets
| 3.2 | 3 | 2.8 | 2.6 | 2.4 | 2.3 | 2.1 | 2.2 | 2.1 | 2.2 | 2 | 2 | 1.9 | 2.2 | 2 | 2.799 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0.1 | 0 | 0 | 0.7 | 0 | -960.4 | -979.6 | 0.1 | 0.1 | 71 | 71.3 | 67 | -0.001 |
| Total Non-Current Assets
| 1,201.2 | 1,121.8 | 1,122.7 | 1,090.8 | 1,090.1 | 1,117.3 | 1,112.8 | 1,093.6 | 1,049 | 1,061.5 | 1,072.1 | 1,093.5 | 1,070.5 | 1,088.9 | 1,099 | 1,118.546 |
| Total Assets
| 1,496.6 | 1,369.1 | 1,375.4 | 1,483.5 | 1,374.2 | 1,362 | 1,353.2 | 1,454.1 | 1,311.5 | 1,279.7 | 1,279.7 | 1,489.1 | 1,302.3 | 1,311 | 1,344 | 1,400.66 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 212.6 | 154.8 | 153.8 | 255.1 | 187.1 | 141 | 134.9 | 238.9 | 163.6 | 118.2 | 152.7 | 245.6 | 178.7 | 136 | 170 | 240.243 |
| Short Term Debt
| 83.4 | 200 | 122 | 109.9 | 201.8 | 218.2 | 161 | 93.9 | 134.6 | 165.4 | 102.6 | 108.1 | 171.5 | 228.7 | 119 | 104.717 |
| Tax Payables
| 0 | 0 | 10.4 | 12.6 | 0 | 0 | 0 | 21.7 | 0 | -4 | 1.6 | 28.4 | 0 | 0 | 5 | 12.144 |
| Deferred Revenue
| 1.8 | 1.5 | 1.4 | 1.5 | 100 | 109.9 | 1.2 | 1.1 | 1.3 | 0.9 | 0.6 | 187.5 | 93.3 | 88.6 | 1 | 276.77 |
| Other Current Liabilities
| 308.2 | 170.8 | 170 | 214.1 | 63.8 | 63.3 | 152.7 | 212.8 | 188 | 166.9 | 135.9 | 38.4 | 38.4 | 41.3 | 361 | 57.634 |
| Total Current Liabilities
| 606 | 527.1 | 447.2 | 580.6 | 552.7 | 532.4 | 449.8 | 546.7 | 487.5 | 451.4 | 391.8 | 579.6 | 481.9 | 494.6 | 651 | 679.364 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 184.7 | 186.5 | 157.1 | 150.2 | 162.7 | 156.4 | 151.2 | 113.3 | 119.1 | 123.2 | 134.8 | 121.6 | 133.2 | 139 | 151.67 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92 | 0 |
| Deferred Tax Liabilities Non-Current
| 90 | 89.8 | 89.4 | 90 | 90.6 | 91.8 | 92.2 | 92.5 | 95 | 94 | 93.7 | 93 | 92.7 | 93 | 92 | 92.089 |
| Other Non-Current Liabilities
| 233.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.1 | 0.6 | 0.7 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 92 | -0.001 |
| Total Non-Current Liabilities
| 323.5 | 275.1 | 276.5 | 247.7 | 241.4 | 255.2 | 249.2 | 244.4 | 208.2 | 213 | 216.8 | 227.9 | 214.2 | 226.1 | 231 | 243.758 |
| Total Liabilities
| 929.5 | 802.2 | 723.7 | 828.3 | 794.1 | 787.6 | 699 | 791.1 | 695.7 | 664.4 | 608.6 | 807.5 | 696.1 | 720.7 | 882 | 923.122 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.052 |
| Retained Earnings
| 313.7 | 313.5 | 398.3 | 401.8 | 326.7 | 321.1 | 400.9 | 409.7 | 362.5 | 362 | 417.8 | 428.3 | 352.7 | 336.9 | 374 | 390.01 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0 | -0 | 0 | 0 | 0.1 | -0 | 0.5 | -0.1 |
| Other Total Stockholders Equity
| 252.8 | 252.8 | 252.8 | 252.8 | 252.8 | 252.7 | 252.7 | 252.7 | 252.7 | 252.7 | 252.7 | 252.7 | 252.8 | 252.8 | 86.5 | 87.476 |
| Total Shareholders Equity
| 567.1 | 566.9 | 651.7 | 655.2 | 580.1 | 574.4 | 654.2 | 663 | 615.8 | 615.3 | 671.1 | 681.6 | 606.2 | 590.3 | 461.5 | 477.538 |
| Total Equity
| 567.1 | 566.9 | 651.7 | 655.2 | 580.1 | 574.4 | 654.2 | 663 | 615.8 | 615.3 | 671.1 | 681.6 | 606.2 | 590.3 | 461.5 | 477.538 |
| Total Liabilities & Shareholders Equity
| 1,496.6 | 1,369.1 | 1,375.4 | 1,483.5 | 1,374.2 | 1,362 | 1,353.2 | 1,454.1 | 1,311.5 | 1,279.7 | 1,279.7 | 1,489.1 | 1,302.3 | 1,311 | 1,343.5 | 1,400.66 |