BOKUS — Bokusgruppen AB (publ) Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.5	133	69.4	109	36
Net Total Accounts Receivable
Net Total Receivables	67.7	41.3	52.3	45.9	71.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	282	396	361	393	374
Net Property, Plant And Equipment	299	283	282	305	393
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,401	1,489	1,454	1,484	1,682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	679	580	547	581	712
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	923	808	791	828	1,038
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	478	682	663	655	644
Total Liabilities & Shareholders' Equity	1,401	1,489	1,454	1,484	1,682
Total Common Shares Outstanding