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 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 | 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 |
| 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% |
Cost of Revenue | 1,171 | 1,170 | 1,135 | 1,076 | 1,084 | 1,149 |
Gross Profit | 989 | 985 | 854.1 | 794.6 | 737.7 | 717.1 |
Selling, General & Admin | 682.5 | 668.3 | 581.3 | 541.7 | 518.4 | 471 |
Depreciation & Amortization Expenses | 200.6 | 204.9 | 197.2 | 183.4 | 167.4 | 164.9 |
Other Operating Expenses | - | - | 0.4 | 0 | 0.1 | 0 |
Total Operating Expenses | 883.1 | 873.2 | 778.9 | 725.1 | 685.9 | 635.9 |
Operating Income | 105.9 | 111.7 | 75.1 | 69.5 | 51.6 | 81.1 |
Interest Income | 18.5 | 18.6 | 0.8 | 0.4 | 0 | 0 |
Interest Expense | -20.2 | -24.1 | -22 | -18.4 | -13.2 | -18.4 |
Total Non-Operating Income (Expense) | -1.7 | -5.5 | -21.2 | -18 | -13.2 | -18.4 |
Pretax Income | 104.1 | 106.2 | 53.9 | 51.5 | 38.5 | 62.6 |
Provision for Income Taxes | 17.9 | 18.1 | 12 | 11 | 8.7 | 12.2 |
Net Income | 86.2 | 88.1 | 41.9 | 40.6 | 29.8 | 50.5 |
Net Income to Common | 86.2 | 88.1 | 41.9 | 40.6 | 29.8 | 50.5 |
Net Income Growth | 69.35% | 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 | -0.10% | 1.61% | - | - | 5.79% | 13.60% |
EPS (Basic) | 5.33 | 5.46 | 2.60 | 2.51 | 1.85 | 3.31 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 16.06 | 16.40 | 16.17 | 14.73 | 8.75 | 16.55 |
Dividends Per Share | 4.000 | 4.000 | 3.600 | 3.300 | 3.000 | 3.000 |
Dividend Growth | 11.11% | 11.11% | 9.09% | 10.00% | 0% | 105.65% |
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% |
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% |
EBITDA | 306.7 | 316.6 | 272.4 | 252.9 | 219.1 | 246 |
EBITDA Margin | 14.20% | 14.69% | 13.70% | 13.52% | 12.03% | 13.18% |
EBIT | 105.9 | 111.7 | 75.1 | 69.5 | 51.6 | 81.1 |
EBIT Margin | 4.90% | 5.18% | 3.78% | 3.72% | 2.83% | 4.35% |
Effective Tax Rate | 17.20% | 17.04% | 22.26% | 21.36% | 22.60% | 19.49% |