Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
673.80
643.80
655.20
663.00
681.60
477.54
Shareholder's Funds
673.80
643.80
655.20
663.00
681.60
477.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
136.70
129.80
109.90
93.90
108.10
104.72
Secured Loans
136.70
129.80
109.90
93.90
108.10
104.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
95.30
92.30
87.40
90.30
91.00
89.29
Other Long Term Liabilities
266
325.5
247.7
244.3
227.8
243.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.50
4.00
0.60
0.60
0.00
0.00
Total Non-Current Liabilities
266.00
325.50
247.70
244.30
227.80
243.76
Current Liabilities
Trade Payables
294.10
271.10
255.10
238.90
245.60
240.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.50
4.00
0.60
0.60
0.00
0.00
Total Current Liabilities
715.10
712.20
580.60
546.80
579.70
679.36
Total Liabilities
1,654.90
1,681.50
1,483.50
1,454.10
1,489.10
1,400.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
575.90
485.30
456.70
460.30
541.01
Less: Accumulated Depreciation
0.00
183.30
180.50
174.40
177.70
241.79
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
333.40
392.60
304.80
282.30
282.60
299.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.50
2.70
0.60
0.60
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,244.70
1,307.50
1,090.80
1,093.60
1,093.50
1,118.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
233.10
215.30
201.40
204.90
195.80
193.53
Sundry Debtors
41.50
42.50
22.20
23.30
18.50
22.43
Cash and Bank
72.20
51.20
108.70
69.40
132.50
2.47
Other Current Assets
374.60
338.00
356.00
326.70
369.60
263.73
Short Term Loans and Advances
27.70
29.00
23.70
29.10
22.80
45.30
Total Current Assets
410.20
374.00
392.70
360.50
395.60
282.11
Net Current Assets (Including Current Investments)
-304.90
-338.20
-187.90
-186.30
-184.10
-397.25
Total Current Assets Excluding Current Investments
410.20
374.00
392.70
360.50
395.60
282.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,654.90
1,681.50
1,483.50
1,454.10
1,489.10
1,400.66
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
136.70
129.80
109.90
93.90
108.10
104.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bokusgruppen AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
673.80
1,306.00
-632.20
-48.41%
Shareholder's Funds
673.80
1,306.00
-632.20
-48.41%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
136.70
1,718.00
-1,581.30
-92.04%
Secured Loans
136.70
1,718.00
-1,581.30
-92.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
95.30
89.00
6.30
7.08%
Other Long Term Liabilities
266.00
292.00
-26.00
-8.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.50
0
0.50
0.00%
Total Non-Current Liabilities
266.00
1,208.00
-942.00
-77.98%
Current Liabilities
Trade Payables
294.10
663.00
-368.90
-55.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.50
0
0.50
0.00%
Total Current Liabilities
715.10
1,480.00
-764.90
-51.68%
Total Liabilities
1,654.90
3,994.00
-2,339.10
-58.57%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
333.40
2,136.00
-1,802.60
-84.39%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.50
0
0.50
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,244.70
2,499.00
-1,254.30
-50.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
233.10
878.00
-644.90
-73.45%
Sundry Debtors
41.50
447.00
-405.50
-90.72%
Cash and Bank
72.20
153.00
-80.80
-52.81%
Other Current Assets
374.60
1,478.00
-1,103.40
-74.65%
Short Term Loans and Advances
27.70
0
27.70
0.00%
Total Current Assets
410.20
1,495.00
-1,084.80
-72.56%
Net Current Assets (Including Current Investments)
-304.90
15.00
-319.90
-2,132.67%
Total Current Assets Excluding Current Investments
410.20
1,495.00
-1,084.80
-72.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,654.90
3,994.00
-2,339.10
-58.57%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
136.70
1,718.00
-1,581.30
-92.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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