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Bokusgruppen AB (SE:BOKUS)
:BOKUS
Sweden Market
BOKUS
Bokusgruppen AB
RESEARCH TOOLSreports

Bokusgruppen AB (BOKUS) Cash flow

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Bokusgruppen AB Cash Flow

SE:BOKUS's free cash flow for Q3 2025 was kr54.50M. For the 2025 fiscal year, SE:BOKUS's free cash flow was decreased by kr300.00K and operating cash flow was kr55.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 268.80Mkr 244.40Mkr 150.00Mkr 263.60Mkr 216.78M
Investing Cash Flow
kr -133.20Mkr -26.20Mkr -50.90Mkr -46.40Mkr -28.32M
Financing Cash Flow
kr -193.00Mkr -178.80Mkr -162.30Mkr -251.90Mkr -232.10M
End Cash Position
kr 51.20Mkr 108.70Mkr 69.40Mkr 132.50Mkr 167.21M
Free Cash Flow
kr 218.60Mkr 218.30Mkr 99.10Mkr 217.20Mkr 188.46M
Currency in SEK

Bokusgruppen AB Cash Flow