Bokusgruppen AB
Bokusgruppen AB (publ) operates as a book retailer in Sweden. It offers books, e-books, audio books, games, puzzles, and play and creative creation products. The company also operates bokus.com, an online bookstore; and retail stores under the Akademibokhandeln brand. In addition, it offers Bokus Play, a subscription service for audio and e-books. Bokusgruppen AB (publ) was founded in 1971 and is… Read more
Bokusgruppen AB (BOKUS) - Total Assets
Latest total assets as of September 2025: Skr1.57 Billion SEK
Based on the latest financial reports, Bokusgruppen AB (BOKUS) holds total assets worth Skr1.57 Billion SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bokusgruppen AB - Total Assets Trend (2019–2024)
This chart illustrates how Bokusgruppen AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bokusgruppen AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Bokusgruppen AB's total assets of Skr1.57 Billion consist of 22.2% current assets and 77.8% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 3.0% |
| Accounts Receivable | Skr71.50 Million | 4.3% |
| Inventory | Skr215.30 Million | 12.8% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr390.10 Million | 23.2% |
| Goodwill | Skr516.80 Million | 30.7% |
Asset Composition Trend (2019–2024)
This chart illustrates how Bokusgruppen AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bokusgruppen AB's current assets represent 22.2% of total assets in 2024, an increase from 20.4% in 2019.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, up from 0.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, a decrease from 59.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 30.7% of total assets.
Bokusgruppen AB Competitors by Total Assets
Key competitors of Bokusgruppen AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Bokusgruppen AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Bokusgruppen AB generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Bokusgruppen AB generates $ 2.49 in net profit.
Bokusgruppen AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.43 | 0.49 | 0.42 |
| Quick Ratio | 0.13 | 0.13 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-411.70 Million | Skr -310.60 Million | Skr -397.25 Million |
Bokusgruppen AB - Advanced Valuation Insights
This section examines the relationship between Bokusgruppen AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | Skr1.68 Billion |
| Market Capitalization | $14.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bokusgruppen AB's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bokusgruppen AB's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bokusgruppen AB (2019–2024)
The table below shows the annual total assets of Bokusgruppen AB from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr1.68 Billion | +13.35% |
| 2023-12-31 | Skr1.48 Billion | +2.02% |
| 2022-12-31 | Skr1.45 Billion | -2.35% |
| 2021-12-31 | Skr1.49 Billion | +6.31% |
| 2020-12-31 | Skr1.40 Billion | +1.52% |
| 2019-12-31 | Skr1.38 Billion | -- |