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 Liabilities
Latest total liabilities as of September 2025: Skr998.60 Million SEK
Based on the latest financial reports, Bokusgruppen AB (BOKUS) has total liabilities worth Skr998.60 Million SEK as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bokusgruppen AB - Total Liabilities Trend (2019–2024)
This chart illustrates how Bokusgruppen AB's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bokusgruppen AB Competitors by Total Liabilities
The table below lists competitors of Bokusgruppen AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VentriPoint Diagnostics Ltd
PINK:VPTDF
|
USA | $5.03 Million |
|
Dreamfolks Services Limited
NSE:DREAMFOLKS
|
India | ₹1.44 Billion |
|
China Changbaishan International Holdings Limited
F:CL70
|
Germany | €1.37 Billion |
|
Skane mollan AB
ST:SKMO
|
Sweden | Skr29.00 Million |
|
Fill Up Media SA
PA:ALFUM
|
France | €27.01 Million |
|
Aspen Insurance Holdings Limited
NYSE:AHL
|
USA | $12.94 Billion |
|
IBI Inv House
TA:IBI
|
Israel | ILA972.93 Million |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
Germany | €268.72 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Bokusgruppen AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bokusgruppen AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bokusgruppen AB (2019–2024)
The table below shows the annual total liabilities of Bokusgruppen AB from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr1.04 Billion | +25.28% |
| 2023-12-31 | Skr828.30 Million | +4.70% |
| 2022-12-31 | Skr791.10 Million | -2.03% |
| 2021-12-31 | Skr807.50 Million | -12.53% |
| 2020-12-31 | Skr923.12 Million | +0.45% |
| 2019-12-31 | Skr918.96 Million | -- |