Bokusgruppen AB (publ) (BOKUS.ST)
SEK 45.9
(0.44%)
SEK 45.9
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 244.3 Million | 150 Million | 263.6 Million | 216.77 Million | 232.13 Million |
| Net Income | 40.6 Million | 51.6 Million | 81.1 Million | 43.16 Million | 49.63 Million |
| Depreciation & Amortization | 157.7 Million | 167.5 Million | 164.9 Million | 178.34 Million | 185.16 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 15.6 Million | -34.4 Million | 36.2 Million | 7.35 Million | 13.35 Million |
| Other non-cash items | 30.4 Million | -34.7 Million | -18.6 Million | -12.08 Million | -16.02 Million |
| Investing Cash Flow | -26.1 Million | -50.9 Million | -46.4 Million | -28.32 Million | -20.66 Million |
| Investments in PPE | -26.1 Million | -50.9 Million | -46.4 Million | -28.32 Million | -20.66 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | -42.3 Million | -35.5 Million | 100 Thousand | - |
| Financing Cash Flow | -178.8 Million | -162.3 Million | -251.9 Million | -232.1 Million | -145.66 Million |
| Debt repayment | -130.4 Million | -113.9 Million | -154.8 Million | -165 Million | -341.37 Million |
| Dividends payments | -48.5 Million | -48.5 Million | -11.7 Million | -4.85 Million | - |
| Common Stock Repurchased | 130.3 Million | - | -107.9 Million | - | - |
| Common Stock Issuance | 100 Thousand | - | 300 Thousand | - | - |
| Other Financing Activities | -130.3 Million | 100 Thousand | 22.2 Million | -62.25 Million | 195.71 Million |
| Accounts receivables | 1.9 Million | -18.9 Million | -3.3 Million | 2.89 Million | 10.87 Million |
| Accounts payables | 10.2 Million | -6.3 Million | 41.6 Million | -107 Thousand | 4.81 Million |
| Inventory | 3.5 Million | -9.2 Million | -2.2 Million | 4.56 Million | -2.33 Million |
| Other working capital | 10.2 Million | -6.3 Million | 100 Thousand | -100 Thousand | - |
| Cash at beginning of period | 69.4 Million | 132.5 Million | 167.2 Million | 210.85 Million | 145.05 Million |
| Cash at end of period | 108.7 Million | 69.4 Million | 132.5 Million | 167.21 Million | 210.85 Million |
| Capital Expenditure | -26.1 Million | -50.9 Million | -46.4 Million | -28.32 Million | -20.66 Million |
| Effect of forex changes on cash | -100 Thousand | 100 Thousand | - | 2000.00 | - |
| Net cash flow / Change in cash | 39.3 Million | -63.1 Million | -34.7 Million | -43.64 Million | 65.8 Million |
| Free Cash Flow | 218.2 Million | 99.1 Million | 217.2 Million | 188.45 Million | 211.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.1 Million | -31.5 Million | -3.5 Million | 75.1 Million | 40.6 Million | 12.1 Million |
| Depreciation & Amortization | 50.5 Million | 48.9 Million | 48.1 Million | 46.1 Million | 157.7 Million | 45.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.3 Million | -9.1 Million | -110.8 Million | 117.6 Million | 15.6 Million | -5.2 Million |
| Other non-cash items | -8.4 Million | 96.9 Million | 203.5 Million | 24.4 Million | 30.4 Million | -5.3 Million |
| Investing Cash Flow | -35.4 Million | -17.7 Million | -7.2 Million | -5 Million | -26.1 Million | -3.4 Million |
| Investments in PPE | -10.3 Million | -17.8 Million | -7.2 Million | -5 Million | -26.1 Million | -3.3 Million |
| Acquisitions | -25.2 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8 Million | -15.8 Million | 100 Thousand | -3.8 Million | -100 Thousand | -100 Thousand |
| Financing Cash Flow | -37.9 Million | 19.5 Million | -31.2 Million | -150.7 Million | -178.8 Million | -43.6 Million |
| Debt repayment | -1.4 Million | -80.5 Million | -4.3 Million | -90.8 Million | -130.4 Million | -12.4 Million |
| Dividends payments | - | -26.6 Million | - | -24.3 Million | -48.5 Million | - |
| Common Stock Repurchased | - | - | - | - | 130.3 Million | - |
| Common Stock Issuance | - | - | - | - | 100 Thousand | - |
| Other Financing Activities | -36.5 Million | -100 Thousand | 4.3 Million | -126.6 Million | -130.3 Million | -31.2 Million |
| Accounts receivables | 3.2 Million | 19.2 Million | -11.2 Million | -7 Million | 1.9 Million | -7.9 Million |
| Accounts payables | 71.1 Million | -14.4 Million | -143.3 Million | 131.5 Million | 10.2 Million | 36.7 Million |
| Inventory | -44 Million | -13.9 Million | 43.7 Million | -6.9 Million | 3.5 Million | -34.1 Million |
| Other working capital | 71.1 Million | -14.4 Million | -143.3 Million | 131.4 Million | 10.2 Million | 100 Thousand |
| Cash at beginning of period | 700 Thousand | 700 Thousand | 108.7 Million | 1.3 Million | 69.4 Million | 1.4 Million |
| Cash at end of period | 5.8 Million | 700 Thousand | 700 Thousand | 108.7 Million | 108.7 Million | 1.3 Million |
| Capital Expenditure | -10.3 Million | -17.8 Million | -7.2 Million | -5 Million | -26.1 Million | -3.3 Million |
| Effect of forex changes on cash | - | - | - | -100 Thousand | -100 Thousand | - |
| Net cash flow / Change in cash | 5.1 Million | - | -108 Million | 107.4 Million | 39.3 Million | -100 Thousand |
| Free Cash Flow | 68.2 Million | -19.5 Million | -76.9 Million | 258.2 Million | 218.2 Million | 43.7 Million |
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