BOKUS — Bokusgruppen AB (publ) Balance Sheet

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Annual balance sheet for Bokusgruppen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	133	69.4	109	36	72.2
Net Total Accounts Receivable
Net Total Receivables	41.3	52.3	45.9	71.5	69.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	396	361	393	374	410
Net Property, Plant And Equipment	283	282	305	393	333
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,489	1,454	1,484	1,682	1,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	580	547	581	712	715
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	808	791	828	1,038	981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	682	663	655	644	674
Total Liabilities & Shareholders' Equity	1,489	1,454	1,484	1,682	1,655
Total Common Shares Outstanding