Bokusgruppen AB (publ) (BOKUS.ST) - Quarterly Balance Statement

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BOKUS.ST
Financials

39.2 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	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 Numbers are in millions	1	51.2	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1	51.2	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 Numbers are in millions	83.5	0	40.8	41.1	55.6	45.9	55.9	52.1	46.2	52.4	46.8	36.9	37.4	41.3	18.2	34.5	56	22.4
Inventory Numbers are in millions	178.7	215.3	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 Numbers are in millions	8.6	5.4	33.2	56.8	65.9	36.7	32.4	64.8	64.1	62.9	55.2	44.6	41.3	48.9	43.1	54.9	80	63.7
Total Current Assets Numbers are in millions	271.8	374	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 Numbers are in millions	363.6	392.6	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 Numbers are in millions	516.8	516.8	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 Numbers are in millions	389.9	390.1	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 Numbers are in millions	906.7	906.9	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 Numbers are in millions	0	0	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 Numbers are in millions	5.5	5.3	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 Numbers are in millions	2.6	2.6	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 Numbers are in millions	1,278.4	1,307.4	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 Numbers are in millions	1,550.2	1,681.5	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 Numbers are in millions	201.3	271.1	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	240.2
Short Term Debt Numbers are in millions	190.2	129.8	208.3	200	122	95.8	201.8	218.2	161	92.8	134.6	165.4	102	89.8	171.5	228.7	118	254.6
Tax Payables Numbers are in millions	0	8.8	0	0	10.4	12.6	0	0	0	21.7	0	-4	1.6	28.4	0	0	5	12.144
Deferred Revenue Numbers are in millions	0	0	0	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 Numbers are in millions	221.2	302.5	185.1	170.8	159.6	201.5	63.8	63.3	152.7	191.1	188	170.9	134.3	196.5	38.4	41.3	356	172.42
Total Current Liabilities Numbers are in millions	612.7	712.2	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 Numbers are in millions	198.8	223.9	232.9	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	151.7
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	0	-92	0
Deferred Tax Liabilities Non-Current Numbers are in millions	98	97.6	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 Numbers are in millions	0.6	4	0.6	0.6	0.6	0.6	0.6	0.1	0.6	0.7	94.9	-0.1	-0.1	0.1	-0.1	-0.1	0	-0.042
Total Non-Current Liabilities Numbers are in millions	297.4	325.5	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 Numbers are in millions	910.1	1,037.7	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 Numbers are in millions	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0.1
Common Stock Numbers are in millions	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	0.6	0.6	0.5	0.052
Retained Earnings Numbers are in millions	386.7	390.5	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 Numbers are in millions	0	0	0	-0	0	0	0	-0.1	0	0	-0	-0	0	0	0.1	-0	0.5	-0.1
Other Total Stockholders Equity Numbers are in millions	252.8	252.7	252.8	252.8	252.8	252.8	252.8	252.8	252.7	252.7	252.7	252.7	252.7	252.7	252.8	252.8	86.5	87.5
Total Shareholders Equity Numbers are in millions	640.1	643.8	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 Numbers are in millions	640.1	643.8	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 Numbers are in millions	1,550.2	1,681.5	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

Bokusgruppen AB (publ)

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