BOKUS — Bokusgruppen AB (publ) Cashflow Statement
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Last trade - 00:00- SEK1.13bn
- SEK1.36bn
- SEK2.15bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.1 | 51.6 | 69.5 | 75.1 | 112 |
| Depreciation | |||||
| Non-Cash Items | 0.1 | 0.1 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | -69.2 | -8.5 | -3.7 | -41.2 |
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | 150 | 244 | 269 | 275 |
| Capital Expenditures | -46.4 | -50.9 | -26.1 | -50.2 | -50.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -0.1 | -83 | 0.1 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.4 | -50.9 | -26.2 | -133 | -50.8 |
| Financing Cash Flow Items | 22.2 | 0.1 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -252 | -162 | -179 | -193 | -204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.7 | -63.2 | 39.4 | -57.5 | 21 |