Bokusgruppen AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,031	1,989	1,870	1,822	1,866	1,775
Revenue Growth (YoY)	7.58%	6.34%	2.65%	-2.36%	5.14%	-
Cost of Revenue	1,511	1,482	1,397	1,379	1,430	1,393
Gross Profit	519.8	507.3	473.3	442.8	436	382.1
Selling, General & Admin	241.4	234	220.4	225.5	191	175.1
Other Operating Expenses	-0.2	0.4	-	0.1	-	0.1
Operating Expenses	442.1	431.6	403.8	393	362.2	359.8
Operating Income	77.7	75.7	69.5	49.8	73.8	22.3
Interest Expense	-21.7	-19.8	-16.1	-10.7	-16.2	-27.3
Interest & Investment Income	0.3	0.8	0.4	-	-	-
Other Non Operating Income (Expenses)	-2.3	-2.3	-2.2	-2.6	-2.3	-1
EBT Excluding Unusual Items	54	54.4	51.6	36.5	55.3	-6
Merger & Restructuring Charges	-0.5	-0.5	-	-	-	-
Other Unusual Items	-	-	-	2	7.4	20.9
Pretax Income	53.5	53.9	51.6	38.5	62.7	14.9
Income Tax Expense	11.9	12	11	8.7	12.2	10.6
Net Income	41.6	41.9	40.6	29.8	50.5	4.3
Net Income to Common	41.6	41.9	40.6	29.8	50.5	4.3
Net Income Growth	-9.37%	3.20%	36.24%	-40.99%	1074.42%	-
Shares Outstanding (Basic)	16	16	16	16	15	13
Shares Outstanding (Diluted)	16	16	16	16	15	13
Shares Change (YoY)	-	-	-	5.79%	13.60%	-
EPS (Basic)	2.58	2.59	2.51	1.85	3.31	0.32
EPS (Diluted)	2.58	2.59	2.51	1.85	3.31	0.32
EPS Growth	-9.26%	3.20%	36.24%	-44.22%	933.86%	-
Free Cash Flow	269.3	261.1	237.9	141.4	252.7	210.2
Free Cash Flow Per Share	16.67	16.17	14.73	8.76	16.55	15.64
Dividend Per Share	3.600	3.600	3.300	3.000	3.000	1.459
Dividend Growth	9.09%	9.09%	10.00%	-	105.65%	-
Gross Margin	25.60%	25.51%	25.31%	24.30%	23.36%	21.53%
Operating Margin	3.83%	3.81%	3.72%	2.73%	3.96%	1.26%
Profit Margin	2.05%	2.11%	2.17%	1.64%	2.71%	0.24%
Free Cash Flow Margin	13.26%	13.13%	12.72%	7.76%	13.54%	11.84%
EBITDA	107.9	104.5	123.5	103.3	127.3	74.8
EBITDA Margin	5.31%	5.25%	6.60%	5.67%	6.82%	4.21%
D&A For EBITDA	30.2	28.8	54	53.5	53.5	52.5
EBIT	77.7	75.7	69.5	49.8	73.8	22.3
EBIT Margin	3.83%	3.81%	3.72%	2.73%	3.96%	1.26%
Effective Tax Rate	22.24%	22.26%	21.32%	22.60%	19.46%	71.14%
Revenue as Reported	2,031	1,989	1,870	1,822	1,866	1,775

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.