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	Sep '25 Sep 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	2,116	1,989	1,870	1,822	1,866	1,775
Revenue Growth (YoY)	9.47%	6.34%	2.65%	-2.36%	5.14%	-
Cost of Revenue	1,550	1,482	1,397	1,379	1,430	1,393
Gross Profit	565.4	507.3	473.3	442.8	436	382.1
Selling, General & Admin	252	234	220.4	225.5	191	175.1
Amortization of Goodwill & Intangibles	47.2	45.2	45.3	42.7	43	41.1
Other Operating Expenses	-0.5	0.4	-	0.1	-	0.1
Operating Expenses	455.8	431.6	403.8	393	362.2	359.8
Operating Income	109.6	75.7	69.5	49.8	73.8	22.3
Interest Expense	-24.6	-19.8	-16.1	-10.7	-16.2	-27.3
Interest & Investment Income	0.2	0.8	0.4	-	-	-
Other Non Operating Income (Expenses)	-2.4	-2.3	-2.2	-2.6	-2.3	-1
EBT Excluding Unusual Items	82.8	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	82.3	53.9	51.6	38.5	62.7	14.9
Income Tax Expense	18.1	12	11	8.7	12.2	10.6
Net Income	64.2	41.9	40.6	29.8	50.5	4.3
Net Income to Common	64.2	41.9	40.6	29.8	50.5	4.3
Net Income Growth	58.91%	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)	3.97	2.59	2.51	1.85	3.31	0.32
EPS (Diluted)	3.97	2.59	2.51	1.85	3.31	0.32
EPS Growth	59.05%	3.20%	36.24%	-44.22%	933.86%	-
Free Cash Flow	221.8	261.1	237.9	141.4	252.7	210.2
Free Cash Flow Per Share	13.73	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	26.72%	25.51%	25.31%	24.30%	23.36%	21.53%
Operating Margin	5.18%	3.81%	3.72%	2.73%	3.96%	1.26%
Profit Margin	3.03%	2.11%	2.17%	1.64%	2.71%	0.24%
Free Cash Flow Margin	10.48%	13.13%	12.72%	7.76%	13.54%	11.84%
EBITDA	140.6	104.5	123.5	103.3	127.3	74.8
EBITDA Margin	6.65%	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	109.6	75.7	69.5	49.8	73.8	22.3
EBIT Margin	5.18%	3.81%	3.72%	2.73%	3.96%	1.26%
Effective Tax Rate	21.99%	22.26%	21.32%	22.60%	19.46%	71.14%
Revenue as Reported	2,116	1,989	1,870	1,822	1,866	1,775

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