Bokusgruppen AB Income Statement

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	Mar '26 Mar 31, 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	2,151	2,155	1,989	1,870	1,822	1,866
Revenue Growth (YoY)	5.90%	8.34%	6.34%	2.65%	-2.36%	5.14%
Cost of Revenue	1,571	1,576	1,482	1,397	1,379	1,430
Gross Profit	580.1	579	507.3	473.3	442.8	436
Selling, General & Admin	264.4	262.3	234.5	220.4	225.5	191
Amortization of Goodwill & Intangibles	46	46.8	45.2	45.3	42.7	43
Other Operating Expenses	-	-	0.4	-	0.1	-
Operating Expenses	467.4	467.2	432.1	403.8	393	362.2
Operating Income	112.7	111.8	75.2	69.5	49.8	73.8
Interest Expense	-19.2	-21	-19.8	-16.1	-10.7	-16.2
Interest & Investment Income	5	5	0.8	0.4	-	-
Other Non Operating Income (Expenses)	10.4	10.4	-2.3	-2.2	-2.6	-2.3
EBT Excluding Unusual Items	108.9	106.2	53.9	51.6	36.5	55.3
Other Unusual Items	-	-	-	-	2	7.4
Pretax Income	108.9	106.2	53.9	51.6	38.5	62.7
Income Tax Expense	18.7	18.1	12	11	8.7	12.2
Net Income	90.2	88.1	41.9	40.6	29.8	50.5
Net Income to Common	90.2	88.1	41.9	40.6	29.8	50.5
Net Income Growth	116.83%	110.26%	3.20%	36.24%	-40.99%	1074.42%
Shares Outstanding (Basic)	16	16	16	16	16	15
Shares Outstanding (Diluted)	16	16	16	16	16	15
Shares Change (YoY)	1.20%	1.61%	-	-	5.79%	13.60%
EPS (Basic)	5.58	5.45	2.59	2.51	1.85	3.31
EPS (Diluted)	5.50	5.37	2.59	2.51	1.85	3.31
EPS Growth	113.54%	107.00%	3.20%	36.24%	-44.22%	933.86%
Free Cash Flow	264.5	269.2	261.1	237.9	141.4	252.7
Free Cash Flow Per Share	16.12	16.40	16.17	14.73	8.76	16.55
Dividend Per Share	4.000	4.000	3.600	3.300	3.000	3.000
Dividend Growth	11.11%	11.11%	9.09%	10.00%	-	105.65%
Gross Margin	26.97%	26.87%	25.51%	25.31%	24.30%	23.36%
Operating Margin	5.24%	5.19%	3.78%	3.72%	2.73%	3.96%
Profit Margin	4.19%	4.09%	2.11%	2.17%	1.64%	2.71%
Free Cash Flow Margin	12.30%	12.49%	13.13%	12.72%	7.76%	13.54%
EBITDA	136	137.1	129.6	123.5	103.3	127.3
EBITDA Margin	6.32%	6.36%	6.52%	6.60%	5.67%	6.82%
D&A For EBITDA	23.3	25.3	54.4	54	53.5	53.5
EBIT	112.7	111.8	75.2	69.5	49.8	73.8
EBIT Margin	5.24%	5.19%	3.78%	3.72%	2.73%	3.96%
Effective Tax Rate	17.17%	17.04%	22.26%	21.32%	22.60%	19.46%
Revenue as Reported	2,151	2,155	1,989	1,870	1,822	1,866

Source: S&P Global Market Intelligence. Standard template. Financial Sources.