Bokusgruppen
BOKUS.STBokusgruppen AB (publ) Price (BOKUS.ST)
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Shares Outstanding
16,281,226
(0.8049)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bokusgruppen AB (publ)Currency: SEK
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.65M | 2.47M | 132.50M | 69.40M | 108.70M | 51.20M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 65.19M | 67.73M | 41.30M | 52.40M | 22.20M | 0.00 | |||||||||||||
| Inventory | 198.10M | 193.53M | 195.70M | 204.90M | 201.40M | 215.30M | |||||||||||||
| Other Current Assets | 14.91M | 63.70M | 48.90M | 62.90M | 60.40M | 107.50M | |||||||||||||
| Total Current Assets | 280.84M | 282.11M | 395.60M | 360.50M | 392.70M | 374.00M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 243.72M | 299.22M | 282.60M | 282.30M | 304.80M | 392.60M | |||||||||||||
| Goodwill | 410.15M | 410.15M | 410.10M | 410.10M | 410.10M | 516.80M | |||||||||||||
| Intangible Assets | 425.72M | 406.38M | 398.70M | 398.40M | 372.70M | 390.10M | |||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 600.00k | 600.00k | 0.00 | |||||||||||||
| Tax Assets | 19.23M | 2.80M | 2.00M | 2.20M | 2.60M | 5.30M | |||||||||||||
| Other Non-Current Assets | 0.00 | -1,000.00 | 100.00k | 0.00 | 0.00 | 2.60M | |||||||||||||
| Total Non-Current Assets | 1.10B | 1.12B | 1.09B | 1.09B | 1.09B | 1.31B | |||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | |||||||||||||
| Total Assets | 1.38B
+0% |
1.40B
+2% |
1.49B
+6% |
1.45B
-2% |
1.48B
+2% |
1.68B
+13% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 253.89M | 240.20M | 245.60M | 238.90M | 255.10M | 271.10M | |||||||||||||
| Short Term Debt | 174.82M | 254.60M | -79,400,000.00 | 92.80M | 109.90M | 129.80M | |||||||||||||
| Tax Payables | 0.00 | 12.14M | 28.40M | 21.70M | 12.60M | 8.80M | |||||||||||||
| Deferred Revenue | 316.22M | 276.77M | 187.50M | 1.10M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 286.57M | 172.42M | 10.00M | 191.10M | 203.00M | 302.50M | |||||||||||||
| Total Current Liabilities | 715.27M | 679.36M | 579.60M | 546.70M | 580.60M | 712.20M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 98.01M | 151.70M | 134.80M | 151.20M | 157.10M | 223.90M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 105.69M | 92.09M | 93.00M | 92.50M | 90.00M | 97.60M | |||||||||||||
| Other Non-Current Liabilities | 0.00 | -42,000.00 | 100.00k | 700.00k | 600.00k | 4.00M | |||||||||||||
| Total Non-Current Liabilities | 203.69M | 243.76M | 227.90M | 244.40M | 247.70M | 325.50M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 185.41M | 256.40M | 242.90M | 245.10M | 267.00M | 353.70M | |||||||||||||
| Total Liabilities | 918.96M
+0% |
923.12M
+0% |
807.50M
-13% |
791.10M
-2% |
828.30M
+5% |
1.04B
+25% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 52.00k | 52.00k | 600.00k | 600.00k | 600.00k | 600.00k | |||||||||||||
| Retained Earnings | 390.57M | 390.01M | 428.30M | 409.70M | 401.80M | 390.50M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 70.07M | 87.50M | 252.70M | 252.70M | 252.80M | 252.70M | |||||||||||||
| Total Stockholders Equity | 460.70M | 477.54M | 681.60M | 663.00M | 655.20M | 643.80M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 460.70M
+0% |
477.54M
+4% |
681.60M
+43% |
663.00M
-3% |
655.20M
-1% |
643.80M
-2% |
|||||||||||||
| Total Liabilities And Total Equity | 1.38B
+0% |
1.40B
+2% |
1.49B
+6% |
1.45B
-2% |
1.48B
+2% |
1.68B
+13% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
600.00k
+0% |
600.00k
+0% |
2.70M
+350% |
|||||||||||||
| Total Debt | 185.41M
+0% |
256.39M
+38% |
242.90M
-5% |
245.10M
+1% |
267.00M
+9% |
353.70M
+32% |
|||||||||||||
| Net Debt | 182.77M | 253.91M | 110.40M | 175.70M | 158.30M | 302.50M | |||||||||||||