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). Check strategic asset allocation of Bokusgruppen AB to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Bokusgruppen AB to evaluate short-term liquidity relative to the company's equity base.
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 how much is Bokusgruppen AB worth.
| 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 | — |