Bokusgruppen AB (publ) (STO:BOKUS)
Sweden · Delayed Price · Currency is SEK 63.00
+0.20 (0.32%)
Aug 24, 2026, 4:30 PM CET
Bokusgruppen AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,160 | 2,155 | 1,989 | 1,870 | 1,822 | 1,866 |
Revenue Growth | 3.43% | 8.34% | 6.34% | 2.65% | -2.36% | 5.14% |
Gross Profit Gross Profit Growth | 572.2 | 579 | 507.3 | 473.3 | 442.8 | 436 |
Operating Income Operating Income Growth | 105.9 | 111.8 | 75.2 | 69.5 | 49.8 | 73.8 |
Net Income Net Income Growth | 86.2 | 88.1 | 41.9 | 40.6 | 29.8 | 50.5 |
Earnings Per Share EPS Growth | 5.25 | 5.37 | 2.59 | 2.51 | 1.85 | 3.31 |
EPS Growth | 66.85% | 107.00% | 3.20% | 36.24% | -44.22% | 933.86% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Akademibokhandeln Akademibokhandeln Growth | 1,447 | 1,423 | 1,333 | 1,226 | - | - |
Bokus Bokus Growth | 787.3 | 802.9 | 720.1 | 698.2 | 714.3 | 796 |
Intra-Group Sales Intra-Group Sales Growth | -74.6 | -70.9 | -64.7 | -53.4 | -48.9 | -48.8 |
Total Total Growth | 2,160 | 2,155 | 1,989 | 1,870 | 1,822 | 1,866 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.5 | 72.2 | 51.2 | 108.7 | 69.4 | 132.5 |
Total Debt Total Debt Growth | 405.8 | 300.9 | 353.7 | 267 | 245.1 | 242.9 |
Net Cash (Debt) Net Cash Growth | -405.3 | -228.7 | -302.5 | -158.3 | -175.7 | -110.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.67 | -13.94 | -18.73 | -9.80 | -10.88 | -7.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 273.4 | 275.5 | 268.8 | 244.4 | 150 | 263.6 |
Capital Expenditures CapEx Growth | -10.2 | -6.3 | -7.7 | -6.5 | -8.6 | -10.9 |
Free Cash Flow Free Cash Flow Growth | 263.2 | 269.2 | 261.1 | 237.9 | 141.4 | 252.7 |
Free Cash Flow Growth | 8.05% | 3.10% | 9.75% | 68.25% | -44.04% | 20.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.49% | 26.87% | 25.51% | 25.31% | 24.30% | 23.36% |
Operating Margin | 4.90% | 5.19% | 3.78% | 3.72% | 2.73% | 3.96% |
Pretax Margin | 4.82% | 4.93% | 2.71% | 2.76% | 2.11% | 3.36% |
Profit Margin | 3.99% | 4.09% | 2.11% | 2.17% | 1.64% | 2.71% |
FCF Margin | 12.19% | 12.49% | 13.13% | 12.72% | 7.76% | 13.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.600 | 3.300 | 3.000 | 3.000 |
Dividend Per Share Growth | 11.11% | 11.11% | 9.09% | 10.00% | 0% | 105.65% |
Dividend Yield | 6.35% | 5.21% | 8.52% | 12.67% | 10.12% | 10.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.97 | 14.48 | 17.73 | 12.01 | 20.38 | 12.70 |
Forward PE | 11.43 | 15.60 | 15.35 | 15.85 | 13.23 | 19.93 |
P/FCF Ratio | 3.89 | 4.74 | 2.85 | 2.05 | 4.30 | 2.54 |
PS Ratio | 0.47 | 0.59 | 0.37 | 0.26 | 0.33 | 0.34 |