Bokusgruppen AB (publ) (BOKUS.ST)
SEK 45.9
(0.44%)
SEK 45.9
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.48 Billion | 1.45 Billion | 1.48 Billion | 1.4 Billion | 1.37 Billion |
| Total Current Assets | 392.7 Million | 360.5 Million | 395.6 Million | 282.11 Million | 280.83 Million |
| Cash And Short Term Investments | 108.7 Million | 69.4 Million | 132.5 Million | 2.47 Million | 2.64 Million |
| Cash and Cash Equivalents | 108.7 Million | 69.4 Million | 132.5 Million | 2.47 Million | 2.64 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 45.9 Million | 52.3 Million | 67.3 Million | 67.72 Million | 65.18 Million |
| Inventory | 201.4 Million | 204.9 Million | 195.7 Million | 193.52 Million | 198.09 Million |
| Other Current Assets | 36.7 Million | 33.9 Million | 100 Thousand | 18.38 Million | 14.9 Million |
| Total Non-Current Assets | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.09 Billion |
| Net PPE | 304.8 Million | 282.3 Million | 282.6 Million | 299.21 Million | 243.72 Million |
| Good Will And Intangible Assets | 782.9 Million | 808.5 Million | 808.8 Million | 816.52 Million | 835.86 Million |
| Good Will | 410.1 Million | 410.1 Million | 410.1 Million | 410.14 Million | 410.14 Million |
| Intangible Assets | 372.8 Million | 398.4 Million | 398.7 Million | 406.38 Million | 425.72 Million |
| Long-Term Investments | 600 Thousand | 600 Thousand | - | - | - |
| Tax Assets | 2.6 Million | 2.2 Million | 2 Million | 2.79 Million | 19.23 Million |
| Other Non Current Assets | -100 Thousand | - | 100 Thousand | -1000.00 | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 828.3 Million | 791.1 Million | 807.5 Million | 923.12 Million | 918.96 Million |
| Total Current Liabilities | 580.6 Million | 546.7 Million | 579.6 Million | 679.36 Million | 715.27 Million |
| Account Payables | 255.1 Million | 238.9 Million | 245.6 Million | 240.24 Million | 253.88 Million |
| Tax Payables | 12.6 Million | 21.7 Million | 28.4 Million | 12.14 Million | - |
| Short Term Debt | 109.9 Million | 93.9 Million | 108.1 Million | 104.71 Million | 87.4 Million |
| Deferred Revenue | 1.5 Million | 1.1 Million | 187.5 Million | 276.77 Million | 316.22 Million |
| Other Current Liabilities | 214.1 Million | 212.8 Million | 38.4 Million | 57.63 Million | 57.75 Million |
| Total Non Current Liabilities | 247.69 Million | 244.4 Million | 227.9 Million | 243.75 Million | 203.69 Million |
| Long-Term Debt | 157.1 Million | 151.2 Million | 134.8 Million | 151.67 Million | 98 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 600 Thousand | 700 Thousand | 100 Thousand | -1000.00 | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 655.2 Million | 663 Million | 681.6 Million | 477.53 Million | 460.69 Million |
| Stock Holders Equity | 655.2 Million | 663 Million | 681.6 Million | 477.53 Million | 460.69 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 52 Thousand | 52 Thousand |
| Retained Earnings | 401.8 Million | 409.7 Million | 428.3 Million | 390.01 Million | 390.57 Million |
| Accumulated other comprehensive income | - | - | - | -100 Thousand | - |
| Common Stock Equity | 655.2 Million | 663 Million | 681.6 Million | 477.53 Million | 460.69 Million |
| Capital Lease Obligation | 157.1 Million | 245.1 Million | 242.9 Million | 256.38 Million | 185.41 Million |
| Total Investments | 600 Thousand | 600 Thousand | - | - | - |
| Total Debt | 267 Million | 245.1 Million | 242.9 Million | 256.38 Million | 185.41 Million |
| Net Debt | 158.3 Million | 175.7 Million | 110.4 Million | 253.91 Million | 182.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.49 Billion | 1.36 Billion | 1.37 Billion | 1.48 Billion | 1.48 Billion | 1.37 Billion |
| Total Current Assets | 295.4 Million | 247.3 Million | 252.7 Million | 392.7 Million | 392.7 Million | 284.1 Million |
| Cash And Short Term Investments | 5.8 Million | 700 Thousand | 700 Thousand | 108.7 Million | 108.7 Million | 1.3 Million |
| Cash and Cash Equivalents | 5.8 Million | 700 Thousand | 700 Thousand | 108.7 Million | 108.7 Million | 1.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.8 Million | 41.1 Million | 55.6 Million | 45.9 Million | 45.9 Million | 88.2 Million |
| Inventory | 215.6 Million | 171.6 Million | 157.7 Million | 201.4 Million | 201.4 Million | 194.5 Million |
| Other Current Assets | 74 Million | 33.9 Million | 38.7 Million | 36.7 Million | 36.7 Million | 100 Thousand |
| Total Non-Current Assets | 1.2 Billion | 1.12 Billion | 1.12 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Net PPE | 397 Million | 336.7 Million | 342.3 Million | 304.8 Million | 304.8 Million | 296.7 Million |
| Good Will And Intangible Assets | 800.4 Million | 781.5 Million | 777 Million | 782.9 Million | 782.9 Million | 790.4 Million |
| Good Will | 437.3 Million | 415.1 Million | 410.1 Million | 410.1 Million | 410.1 Million | 410.1 Million |
| Intangible Assets | 363.1 Million | 366.4 Million | 366.9 Million | 372.8 Million | 372.8 Million | 380.3 Million |
| Long-Term Investments | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Tax Assets | 3.2 Million | 3 Million | 2.8 Million | 2.6 Million | 2.6 Million | 2.4 Million |
| Other Non Current Assets | - | - | - | -100 Thousand | -100 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 929.5 Million | 802.2 Million | 723.7 Million | 828.3 Million | 828.3 Million | 794.1 Million |
| Total Current Liabilities | 606 Million | 527.1 Million | 447.2 Million | 580.6 Million | 580.6 Million | 552.7 Million |
| Account Payables | 212.6 Million | 154.8 Million | 153.8 Million | 255.1 Million | 255.1 Million | 187.1 Million |
| Tax Payables | - | - | 10.4 Million | 12.6 Million | 12.6 Million | - |
| Short Term Debt | 83.4 Million | 200 Million | 122 Million | 109.9 Million | 109.9 Million | 201.8 Million |
| Deferred Revenue | 1.8 Million | 1.5 Million | 1.4 Million | 1.5 Million | 1.5 Million | 100 Million |
| Other Current Liabilities | 308.2 Million | 170.8 Million | 170 Million | 214.1 Million | 214.1 Million | 63.8 Million |
| Total Non Current Liabilities | 323.5 Million | 275.1 Million | 276.5 Million | 247.69 Million | 247.69 Million | 241.4 Million |
| Long-Term Debt | - | 184.7 Million | 186.5 Million | 157.1 Million | 157.1 Million | 150.2 Million |
| Deferred Revenue Non Current | - | - | - | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 233.5 Million | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 567.1 Million | 566.9 Million | 651.7 Million | 655.2 Million | 655.2 Million | 580.1 Million |
| Stock Holders Equity | 567.1 Million | 566.9 Million | 651.7 Million | 655.2 Million | 655.2 Million | 580.1 Million |
| Common Stock | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Retained Earnings | 313.7 Million | 313.5 Million | 398.3 Million | 401.8 Million | 401.8 Million | 326.7 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 567.1 Million | 566.9 Million | 651.7 Million | 655.2 Million | 655.2 Million | 580.1 Million |
| Capital Lease Obligation | 357.8 Million | 184.7 Million | 186.5 Million | 157.1 Million | 157.1 Million | 261.2 Million |
| Total Investments | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand | 600 Thousand |
| Total Debt | 83.4 Million | 384.7 Million | 308.5 Million | 267 Million | 267 Million | 352 Million |
| Net Debt | 77.6 Million | 384 Million | 307.8 Million | 158.3 Million | 158.3 Million | 350.7 Million |
3528
ROYMF
KLS
MFIN
063170
SFC