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Bokusgruppen AB (OSTO:BOKUS) Payments of Debt : kr-12 Mil (TTM As of Mar. 2024)


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What is Bokusgruppen AB Payments of Debt?

Bokusgruppen AB's Payments of Debt for the three months ended in Mar. 2024 was kr0 Mil.

Bokusgruppen AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr-12 Mil.

Bokusgruppen AB Payments of Debt Historical Data

The historical data trend for Bokusgruppen AB's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bokusgruppen AB Payments of Debt Chart

Bokusgruppen AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-341.38 -165.00 -154.80 - -

Bokusgruppen AB Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -12.40 - -

Bokusgruppen AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bokusgruppen AB Payments of Debt Related Terms

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Bokusgruppen AB (OSTO:BOKUS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » Payments of Debt
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OSTO:ELON NGM:PARTY NGM:ANIMA B ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS MNSO MUSA BBWI TSX:CTC.A
Traded in Other Exchanges
N/A
Address
Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18
Website
https://www.bokusgruppen.com
Bokusgruppen AB is a book retailer. It offers strong and complementary books brands such as Bokus, Bokus Play and Akademibokhandeln and reaches a large share of Sweden's population. In addition to books in all channels and formats, a large and inspirational range of other products is also offered.

Bokusgruppen AB (OSTO:BOKUS) Headlines

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