Bokusgruppen AB (BOKUS) - Total Assets
Based on the latest financial reports, Bokusgruppen AB (BOKUS) holds total assets worth Skr1.49 Billion SEK (≈ $160.82 Million USD) as of March 2026. 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. Check Bokusgruppen AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bokusgruppen AB - Total Assets Trend (2019–2025)
This chart illustrates how Bokusgruppen AB's total assets have evolved over time, based on quarterly financial data. Check Bokusgruppen AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bokusgruppen AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Bokusgruppen AB's total assets of Skr1.49 Billion consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 4.4% |
| Accounts Receivable | Skr69.20 Million | 4.2% |
| Inventory | Skr233.10 Million | 14.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr387.80 Million | 23.4% |
| Goodwill | Skr516.80 Million | 31.2% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see market cap of Bokusgruppen AB.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bokusgruppen AB's current assets represent 24.8% of total assets in 2025, an increase from 20.4% in 2019.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, up from 0.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, a decrease from 59.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 31.2% 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 |
|---|---|---|
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $5.06 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥13.28 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
USA | $99.43 Million |
|
Dadelo S.A.
WAR:DAD
|
Poland | zł408.04 Million |
|
Elektroimportoren As
OL:ELIMP
|
Norway | Nkr1.62 Billion |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
Taiwan | NT$13.44 Billion |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
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 | 0.47 | 0.44 | 0.45 |
| Quick Ratio | 0.15 | 0.15 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-299.60 Million | Skr-340.90 Million | Skr-272.50 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 | 1.63 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | Skr1.65 Billion |
| Market Capitalization | $120.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bokusgruppen AB's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bokusgruppen AB's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bokusgruppen AB (2019–2025)
The table below shows the annual total assets of Bokusgruppen AB from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr1.65 Billion ≈ $178.09 Million |
-1.58% |
| 2024-12-31 | Skr1.68 Billion ≈ $180.96 Million |
+13.35% |
| 2023-12-31 | Skr1.48 Billion ≈ $159.65 Million |
+2.02% |
| 2022-12-31 | Skr1.45 Billion ≈ $156.48 Million |
-2.35% |
| 2021-12-31 | Skr1.49 Billion ≈ $160.25 Million |
+6.31% |
| 2020-12-31 | Skr1.40 Billion ≈ $150.73 Million |
+1.52% |
| 2019-12-31 | Skr1.38 Billion ≈ $148.47 Million |
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About 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; and services for libraries and schools under BTJ brand. 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-… Read more