Bokusgruppen AB (BOKUS) - Total Liabilities
Based on the latest financial reports, Bokusgruppen AB (BOKUS) has total liabilities worth Skr822.30 Million SEK (≈ $88.49 Million USD) as of March 2026. 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. Also explore Bokusgruppen AB (BOKUS) net asset momentum to track the company's year-over-year net asset growth rate.
Bokusgruppen AB - Total Liabilities Trend (2019–2025)
This chart illustrates how Bokusgruppen AB's total liabilities have evolved over time, based on quarterly financial data. See Bokusgruppen AB (BOKUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Bokusgruppen AB Competitors by Total Liabilities
The table below lists competitors of Bokusgruppen AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA
|
Turkey | TL8.70 Billion |
|
EcoSynthetix Inc
TO:ECO
|
Canada | CA$4.66 Million |
|
Solteam Electronics Co Ltd
TWO:3484
|
Taiwan | NT$1.83 Billion |
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 Billion |
|
Korea Information Certificate Authority Inc
KQ:053300
|
Korea | ₩170.54 Billion |
|
Top Union Electronics
TWO:6266
|
Taiwan | NT$1.32 Billion |
|
John Hancock Investors Closed Fund
NYSE:JHI
|
USA | $90.58 Million |
|
Hansol Paper Co Ltd
KO:213500
|
Korea | ₩1.30 Trillion |
Liability Composition Analysis (2019–2025)
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. For the full company profile including market capitalisation, see BOKUS company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.47 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2019–2025)
The table below shows the annual total liabilities of Bokusgruppen AB from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr981.10 Million ≈ $105.58 Million |
-5.45% |
| 2024-12-31 | Skr1.04 Billion ≈ $111.67 Million |
+25.28% |
| 2023-12-31 | Skr828.30 Million ≈ $89.14 Million |
+4.70% |
| 2022-12-31 | Skr791.10 Million ≈ $85.13 Million |
-2.03% |
| 2021-12-31 | Skr807.50 Million ≈ $86.90 Million |
-12.53% |
| 2020-12-31 | Skr923.12 Million ≈ $99.34 Million |
+0.45% |
| 2019-12-31 | Skr918.96 Million ≈ $98.90 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