BOKUS — Bokusgruppen AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00
- SEK704.19m
- SEK862.49m
- SEK1.87bn
- 70
- 88
- 82
- 95
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 2.5 | 133 | 69.4 | 109 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 67.7 | 41.3 | 52.3 | 45.9 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 282 | 396 | 361 | 393 |
Net Property, Plant And Equipment | 299 | 283 | 282 | 305 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 1,401 | 1,489 | 1,454 | 1,484 |
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 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 923 | 808 | 791 | 828 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 478 | 682 | 663 | 655 |
Total Liabilities & Shareholders' Equity | 1,401 | 1,489 | 1,454 | 1,484 |
Total Common Shares Outstanding |