Bokusgruppen AB (BOKUS) - Total Liabilities
Based on the latest financial reports, Bokusgruppen AB (BOKUS) has total liabilities worth Skr981.10 Million SEK (≈ $105.58 Million USD) as of December 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. Explore BOKUS cash flow conversion to assess how effectively this company generates cash.
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 shareholders equity of Bokusgruppen AB for net asset value and shareholders' equity analysis.
Bokusgruppen AB Competitors by Total Liabilities
The table below lists competitors of Bokusgruppen AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lithium Ionic Corp
V:LTH
|
Canada | CA$38.02 Million |
|
MOLECULAR PARTNERS ADS/1
F:6ML0
|
Germany | €21.77 Million |
|
Endomines Finland Oyj
HE:PAMPALO
|
Finland | €36.80 Million |
|
Modetour Network Inc
KQ:080160
|
Korea | ₩170.93 Billion |
|
Blaize Holdings, Inc.
NASDAQ:BZAI
|
USA | $59.60 Million |
|
UBM Development AG
VI:UBS
|
Austria | €815.52 Million |
|
Prosafe SE
OL:PRS
|
Norway | Nkr351.70 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 full company profile including market capitalisation, see BOKUS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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. 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