B

Bokusgruppen
BOKUS

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
SEK40.6MSEK75.1MSEK90.9M
SEK157.7MSEK197.3MSEK203.8M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK15.6MSEK26.8MSEK1.1M
SEK30.5MSEK-30.4MSEK-44.4M
SEK244.4MSEK268.8MSEK251.4M
Investing Activities
Metric201920202021202220232024LTM
SEK-26.1MSEK-7.7MSEK-7.8M
SEK0MSEK-83MSEK-83M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-0.1MSEK-42.5MSEK-49.5M
SEK-26.2MSEK-133.2MSEK-140.3M
Financing Activities
Metric201920202021202220232024LTM
SEK0MSEK-139.7MSEK88.1M
SEK100KSEK0KSEK0K
SEK-48.5MSEK-53.3MSEK-55.7M
SEK-130.4MSEK0MSEK-143.4M
SEK-178.8MSEK-193MSEK-111M
Cash Position
Metric201920202021202220232024LTM
SEK69.4MSEK108.7MSEK0.7M
SEK39.3MSEK-57.5MSEK0M
SEK108.7MSEK51.2MSEK0.7M
SEK244.4MSEK268.8MSEK251.4M
SEK-26.1MSEK-50.2MSEK-57.4M
SEK218.3MSEK218.6MSEK194M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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