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	Jun '25 Jun 30, 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	2,088	1,989	1,870	1,822	1,866	1,775
Revenue Growth (YoY)	10.14%	6.34%	2.65%	-2.36%	5.14%	-
Cost of Revenue	1,545	1,482	1,397	1,379	1,430	1,393
Gross Profit	543.5	507.3	473.3	442.8	436	382.1
Selling, General & Admin	248.6	234	220.4	225.5	191	175.1
Other Operating Expenses	-0.3	0.4	-	0.1	-	0.1
Operating Expenses	452.1	431.6	403.8	393	362.2	359.8
Operating Income	91.4	75.7	69.5	49.8	73.8	22.3
Interest Expense	-23.9	-19.8	-16.1	-10.7	-16.2	-27.3
Interest & Investment Income	0.2	0.8	0.4	-	-	-
Other Non Operating Income (Expenses)	-2.2	-2.3	-2.2	-2.6	-2.3	-1
EBT Excluding Unusual Items	65.5	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	65	53.9	51.6	38.5	62.7	14.9
Income Tax Expense	14.2	12	11	8.7	12.2	10.6
Net Income	50.8	41.9	40.6	29.8	50.5	4.3
Net Income to Common	50.8	41.9	40.6	29.8	50.5	4.3
Net Income Growth	10.92%	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)	3.15	2.59	2.51	1.85	3.31	0.32
EPS (Diluted)	3.15	2.59	2.51	1.85	3.31	0.32
EPS Growth	10.92%	3.20%	36.24%	-44.22%	933.86%	-
Free Cash Flow	243.6	261.1	237.9	141.4	252.7	210.2
Free Cash Flow Per Share	15.08	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	26.03%	25.51%	25.31%	24.30%	23.36%	21.53%
Operating Margin	4.38%	3.81%	3.72%	2.73%	3.96%	1.26%
Profit Margin	2.43%	2.11%	2.17%	1.64%	2.71%	0.24%
Free Cash Flow Margin	11.67%	13.13%	12.72%	7.76%	13.54%	11.84%
EBITDA	122.4	104.5	123.5	103.3	127.3	74.8
EBITDA Margin	5.86%	5.25%	6.60%	5.67%	6.82%	4.21%
D&A For EBITDA	31	28.8	54	53.5	53.5	52.5
EBIT	91.4	75.7	69.5	49.8	73.8	22.3
EBIT Margin	4.38%	3.81%	3.72%	2.73%	3.96%	1.26%
Effective Tax Rate	21.85%	22.26%	21.32%	22.60%	19.46%	71.14%
Revenue as Reported	2,088	1,989	1,870	1,822	1,866	1,775

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.