Bokusgruppen AB (BOKUS) — Financial Flexibility Index
Bokusgruppen AB (BOKUS) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of Skr-66.40 Million (operating CF Skr-67.30 Million minus capex Skr900.00K) represents 0% of total liabilities (Skr822.30 Million). Also explore BOKUS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bokusgruppen AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Bokusgruppen AB across 7 annual periods. Check Bokusgruppen AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bokusgruppen AB (2019–2025)
Year-by-year free cash flow to debt coverage for Bokusgruppen AB. For the full company profile including market capitalisation, see Bokusgruppen AB (BOKUS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Skr281.80 Million | Skr275.50 Million | Skr981.10 Million | ▼ -6.6% |
| 2024 | 0.31x | Skr319.00 Million | Skr268.80 Million | Skr1.04 Billion | ▼ -5.9% |
| 2023 | 0.33x | Skr270.50 Million | Skr244.40 Million | Skr828.30 Million | ▲ +28.6% |
| 2022 | 0.25x | Skr200.90 Million | Skr150.00 Million | Skr791.10 Million | ▼ -33.9% |
| 2021 | 0.38x | Skr310.00 Million | Skr263.60 Million | Skr807.50 Million | ▲ +44.6% |
| 2020 | 0.27x | Skr245.10 Million | Skr216.78 Million | Skr923.12 Million | ▼ -3.5% |
| 2019 | 0.28x | Skr252.80 Million | Skr232.13 Million | Skr918.96 Million | — |