Bokusgruppen AB (publ) (STO:BOKUS)
Sweden · Delayed Price · Currency is SEK 65.80
-0.20 (-0.30%)
Jul 31, 2026, 5:04 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 | 989 | 985 | 854.1 | 794.6 | 737.7 | 717.1 |
Operating Income Operating Income Growth | 105.9 | 111.7 | 75.1 | 69.5 | 51.6 | 81.1 |
Net Income Net Income Growth | 86.2 | 88.1 | 41.9 | 40.6 | 29.8 | 50.5 |
Earnings Per Share EPS Growth | 5.26 | 5.37 | 2.60 | 2.51 | 1.85 | 3.31 |
EPS Growth | 69.68% | 106.54% | 3.59% | 35.68% | -44.11% | 934.38% |
| 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 | -24.72 | -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 | -10.1 | -6.3 | -7.7 | -6.5 | -8.6 | -10.9 |
Free Cash Flow Free Cash Flow Growth | 263.3 | 269.2 | 261.1 | 237.9 | 141.4 | 252.7 |
Free Cash Flow Growth | 8.09% | 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 | 45.79% | 45.71% | 42.94% | 42.49% | 40.49% | 38.43% |
Operating Margin | 4.90% | 5.18% | 3.78% | 3.72% | 2.83% | 4.35% |
Pretax Margin | 4.82% | 4.93% | 2.71% | 2.75% | 2.11% | 3.35% |
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 2, 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 | 6.08% | 4.55% | 7.17% | 9.94% | 7.99% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 12.54 | 14.71 | 17.69 | 12.03 | 20.32 | 11.99 |
Forward PE | 11.97 | 15.60 | 15.35 | 15.85 | 13.23 | 19.93 |
P/FCF Ratio | 4.07 | 4.74 | 2.85 | 2.05 | 4.29 | 2.54 |
PS Ratio | 0.50 | 0.59 | 0.37 | 0.26 | 0.33 | 0.34 |