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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 Q4 2025 was kr307.50M. For the 2025 fiscal year, SE:BOKUS's free cash flow was decreased by kr50.60M and operating cash flow was kr308.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 275.50Mkr 268.80Mkr 244.40Mkr 150.00Mkr 263.60M
Investing Cash Flow
kr -50.80Mkr -133.20Mkr -26.20Mkr -50.90Mkr -46.40M
Financing Cash Flow
kr -203.60Mkr -193.00Mkr -178.80Mkr -162.30Mkr -251.90M
End Cash Position
kr 72.20Mkr 51.20Mkr 108.70Mkr 69.40Mkr 132.50M
Free Cash Flow
kr 269.20Mkr 218.60Mkr 218.30Mkr 99.10Mkr 217.20M
Currency in SEK

Bokusgruppen AB Cash Flow