Bokusgruppen AB (OSTO:BOKUS) Ending Cash Position: kr1 Mil (As of Jun. 2026)

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OSTO:BOKUS Bokusgruppen AB OSTO:BOKUS
56 GF Score
Price kr66.40
GF Value kr56.22
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bokusgruppen AB Ending Cash Position?

Bokusgruppen AB OSTO:BOKUS -0.90% 56 Ending Cash Position is kr1 Mil as of Jun. 2026. GuruFocus rates OSTO:BOKUS with a GF Score™ of 56/100 and a GF Value™ of kr56.22 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Bokusgruppen AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr1 Mil.

Bokusgruppen AB's quarterly Ending Cash Position declined from Dec. 2025 (kr72 Mil) to Mar. 2026 (kr1 Mil) and declined from Mar. 2026 (kr1 Mil) to Jun. 2026 (kr1 Mil).

Bokusgruppen AB's annual Ending Cash Position declined from Dec. 2023 (kr109 Mil) to Dec. 2024 (kr51 Mil) but then increased from Dec. 2024 (kr51 Mil) to Dec. 2025 (kr72 Mil).

Bokusgruppen AB Ending Cash Position Related Terms

Bokusgruppen AB Ending Cash Position Historical Data

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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.

Bokusgruppen AB Ending Cash Position Chart

Bokusgruppen AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 132.50 69.40 108.70 51.20 72.20

Bokusgruppen AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 Premium Member Only Premium Member Only Premium Member Only 0.70 0.70 72.20 0.70 0.50
OSTO:BOKUS
56GF Score
Bokusgruppen AB OSTO:BOKUS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=51.1+21.1
=72

Bokusgruppen AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.7+-0.2
=1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr1 Mil mean?
Bokusgruppen AB (OSTO:BOKUS) has a Ending Cash Position of kr1 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bokusgruppen AB and its competitors.
Is Bokusgruppen AB's Ending Cash Position too high?
Bokusgruppen AB's current Ending Cash Position is kr1 Mil. Overall, Bokusgruppen AB has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bokusgruppen AB's Ending Cash Position compare to CASY and WSM?
Bokusgruppen AB's Ending Cash Position of kr1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Bokusgruppen AB and its competitors. Bokusgruppen AB's current Ending Cash Position is kr1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bokusgruppen AB stock overvalued right now?
Based on GuruFocus' analysis, Bokusgruppen AB (OSTO:BOKUS) is currently considered Modestly Overvalued. The stock's GF Value™ is kr56.22, compared to a current price of kr66.40 — trading 18.1% above its estimated fair value. The current Ending Cash Position is kr1 Mil. Bokusgruppen AB's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Bokusgruppen AB (OSTO:BOKUS), the current Ending Cash Position is kr1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bokusgruppen AB (OSTO:BOKUS) Overvalued in 2026?

Based on GuruFocus' analysis, Bokusgruppen AB stock appears to be overvalued. The current stock price of kr66.40 is trading 18.1% above its estimated GF Value™ of kr56.22. GuruFocus considers Bokusgruppen AB to be Modestly Overvalued.

Key valuation signals for OSTO:BOKUS:

  • Ending Cash Position: kr1 Mil
  • GF Value™: kr56.22 vs. price of kr66.40 (18.1% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the OSTO:BOKUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bokusgruppen AB Business Description

Address Lindhagensgatan 74, 8 tr, plan 8, Stockholm, SWE, 112 18
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.
56GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr66.40
Price
kr56.22
GF Value