Bokusgruppen AB (OSTO:BOKUS) Total Liabilities : kr724 Mil (As of Mar. 2024)

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What is Bokusgruppen AB Total Liabilities?

Bokusgruppen AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr724 Mil.

Bokusgruppen AB's quarterly Total Liabilities increased from Sep. 2023 (kr794.10 Mil) to Dec. 2023 (kr828.30 Mil) but then declined from Dec. 2023 (kr828.30 Mil) to Mar. 2024 (kr723.70 Mil).

Bokusgruppen AB's annual Total Liabilities declined from Dec. 2021 (kr807.50 Mil) to Dec. 2022 (kr791.10 Mil) but then increased from Dec. 2022 (kr791.10 Mil) to Dec. 2023 (kr828.30 Mil).

Bokusgruppen AB Total Liabilities Historical Data

The historical data trend for Bokusgruppen AB's Total Liabilities 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 Total Liabilities Chart

Bokusgruppen AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

918.96

923.20

807.50

791.10

828.30

Bokusgruppen AB Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												699.00	787.60	794.10	828.30	723.70

Bokusgruppen AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bokusgruppen AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	580.6	+	(157.1	+	90.6
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	828

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1483.5	-	655.2
	=	828

Bokusgruppen AB's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	447.2	+	(186.5	+	90
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	724

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1375.4	-	651.7
	=	724

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Bokusgruppen AB (OSTO:BOKUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bokusgruppen AB (OSTO:BOKUS) » Definitions » Total Liabilities

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

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