B
Bokusgruppen
BOKUS
Last Price
52 Week Range
SEK47.00 - SEK88.00
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Bokusgruppen Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK75.1M | SEK88.1M | ||||||
| SEK197.3M | SEK204.9M | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK26.8M | SEK4.4M | ||||||
| SEK-30.4M | SEK-21.9M | ||||||
| SEK268.8M | SEK275.5M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-7.7M | SEK-50.9M | ||||||
| SEK-83M | - | ||||||
| - | - | ||||||
| - | - | ||||||
| SEK-42.5M | SEK0.1M | ||||||
| SEK-133.2M | SEK-50.8M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK-139.7M | - | ||||||
| - | - | ||||||
| SEK-53.3M | SEK-58.1M | ||||||
| - | SEK-145.5M | ||||||
| SEK-193M | SEK-203.6M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| SEK108.7M | SEK51.2M | ||||||
| SEK-57.5M | SEK21M | ||||||
| SEK51.2M | SEK72.2M | ||||||
| SEK268.8M | SEK275.5M | ||||||
| SEK-50.2M | SEK-6.3M | ||||||
| SEK218.6M | SEK269.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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