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Bokusgruppen AB (BOKUS) Cash flow

Bokusgruppen AB Cash Flow

SE:BOKUS's free cash flow for Q3 2026 was $46.60M. For the 2026 fiscal year, SE:BOKUS's free cash flow was decreased by $-4.00M and operating cash flow was $50.60M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 275.50M$ 268.80M$ 244.40M$ 150.00M$ 263.60M
$ -50.80M$ -133.20M$ -26.20M$ -50.90M$ -46.40M
$ -203.60M$ -193.00M$ -178.80M$ -162.30M$ -251.90M
$ 72.20M$ 51.20M$ 108.70M$ 69.40M$ 132.50M
$ 269.20M$ 218.60M$ 218.30M$ 99.10M$ 217.20M

Currency in SEK

Bokusgruppen AB Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing