Bokusgruppen AB Total Liabilities

Latest as of June 2026: Skr917.90 Million SEK ≈ $98.78 Million USD

Bokusgruppen AB total liabilities. Based on the latest financial reports, Bokusgruppen AB (BOKUS) has total liabilities worth Skr917.90 Million SEK (≈ $98.78 Million USD) as of June 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. See Bokusgruppen AB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Bokusgruppen AB (2019–2025)

Total liabilities of Bokusgruppen AB from 2019 to 2025. This chart illustrates how Bokusgruppen AB's total liabilities have evolved over time, based on quarterly financial data.

Bokusgruppen AB Competitors by Total Liabilities

The table below lists competitors of Bokusgruppen AB ranked by their total liabilities.

Company Country Total Liabilities
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
Thailand ฿741.11 Million
VYTRUS BIOTECH EO -01
F:V5P
Germany €4.35 Million
Global Lighting Technologies Inc
TW:4935
Taiwan NT$1.92 Billion
PT MNC Energy Investments Tbk
JK:IATA
Indonesia Rp103.51 Million
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
Turkey TL3.36 Billion
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
India Rs-1.33 Billion
Young Poong Pa
KO:006740
Korea ₩81.30 Billion
FACT II Acquisition Corp. Class A Ordinary Shares
NASDAQ:FACT
USA $9.52 Million

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 complete balance sheet picture, see Bokusgruppen AB asset portfolio.

Liquidity & Leverage Metrics

Bokusgruppen AB Total Liabilities Ratios Explained

Bokusgruppen AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.45 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 1.57 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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

ST:BOKUS Sweden Specialty Retail
Market Cap
$128.27 Million
Skr1.19 Billion SEK
Market Cap Rank
#18083 Global
#311 in Sweden
Share Price
Skr73.80
Change (1 day)
-0.54%
52-Week Range
Skr62.40 - Skr84.00
All Time High
Skr86.60
About

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