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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 40.6 | 51.6 | 81.1 | 43.163 | 49.634 |
| Depreciation & Amortization
| 157.7 | 167.5 | 164.9 | 178.344 | 185.168 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.6 | -34.4 | 36.2 | 7.353 | 13.359 |
| Accounts Receivables
| 1.9 | -18.9 | -3.3 | 2.892 | 10.878 |
| Inventory
| 3.5 | -9.2 | -2.2 | 4.568 | -2.335 |
| Accounts Payables
| 10.2 | -6.3 | 41.6 | -0.107 | 4.816 |
| Other Working Capital
| 10.2 | -6.3 | 0.1 | -0.1 | 0 |
| Other Non Cash Items
| 30.4 | -34.7 | -18.6 | -12.083 | -16.026 |
| Operating Cash Flow
| 244.3 | 150 | 263.6 | 216.777 | 232.135 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -26.1 | -50.9 | -46.4 | -28.322 | -20.661 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.1 | -42.3 | -35.5 | 0.1 | 0 |
| Investing Cash Flow
| -26.1 | -50.9 | -46.4 | -28.322 | -20.661 |
| Financing Activities: | |||||
| Debt Repayment
| -130.4 | -113.9 | -154.8 | -165 | -341.378 |
| Common Stock Issued
| 0.1 | 0 | 0.3 | 0 | 0 |
| Common Stock Repurchased
| 130.3 | 0 | -107.9 | 0 | 0 |
| Dividends Paid
| -48.5 | -48.5 | -11.7 | -4.852 | 0 |
| Other Financing Activities
| -130.3 | 0.1 | 22.2 | -62.251 | 195.712 |
| Financing Cash Flow
| -178.8 | -162.3 | -251.9 | -232.103 | -145.666 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.1 | 0.1 | 0 | 0.002 | 0 |
| Net Change In Cash
| 39.3 | -63.1 | -34.7 | -43.646 | 65.808 |
| Cash At End Of Period
| 108.7 | 69.4 | 132.5 | 167.212 | 210.859 |