Bokusgruppen AB (OSTO:BOKUS) Ending Cash Position : kr1 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Bokusgruppen AB Ending Cash Position?

Bokusgruppen AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr1 Mil.

Bokusgruppen AB's quarterly Ending Cash Position increased from Sep. 2023 (kr1 Mil) to Dec. 2023 (kr109 Mil) but then declined from Dec. 2023 (kr109 Mil) to Mar. 2024 (kr1 Mil).

Bokusgruppen AB's annual Ending Cash Position declined from Dec. 2021 (kr133 Mil) to Dec. 2022 (kr69 Mil) but then increased from Dec. 2022 (kr69 Mil) to Dec. 2023 (kr109 Mil).

Bokusgruppen AB Ending Cash Position Historical Data

The historical data trend for Bokusgruppen AB's Ending Cash Position 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.

* Premium members only.

Bokusgruppen AB Ending Cash Position Chart

Bokusgruppen AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

210.86

167.20

132.50

69.40

108.70

Bokusgruppen AB Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial												1.40	1.40	1.30	108.70	0.70

Bokusgruppen AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bokusgruppen AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.3	+	39.4
	=	109

Bokusgruppen AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	108.8	+	-108.1
	=	1

Bokusgruppen AB Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Bokusgruppen AB's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Bokusgruppen AB (OSTO:BOKUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » Ending Cash Position

Comparable Companies

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

No Headlines