Bokusgruppen AB (publ) (STO:BOKUS)
Sweden · Delayed Price · Currency is SEK 62.40
-0.40 (-0.64%)
Aug 24, 2026, 5:29 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 | 1,588 | 1,576 | 1,482 | 1,397 | 1,379 | 1,430 |
Gross Profit | 572.2 | 579 | 507.3 | 473.3 | 442.8 | 436 |
Selling, General & Admin | 265.5 | 262.3 | 234.5 | 220.4 | 225.5 | 191 |
Amortization of Goodwill & Intangibles | 45.6 | 46.8 | 45.2 | 45.3 | 42.7 | 43 |
Other Operating Expenses | - | - | 0.4 | - | 0.1 | - |
Operating Expenses | 466.3 | 467.2 | 432.1 | 403.8 | 393 | 362.2 |
Operating Income | 105.9 | 111.8 | 75.2 | 69.5 | 49.8 | 73.8 |
Interest Expense | -17.1 | -21 | -19.8 | -16.1 | -10.7 | -16.2 |
Interest & Investment Income | 4.9 | 5 | 0.8 | 0.4 | - | - |
Other Non Operating Income (Expenses) | 10.5 | 10.4 | -2.3 | -2.2 | -2.6 | -2.3 |
EBT Excluding Unusual Items | 104.2 | 106.2 | 53.9 | 51.6 | 36.5 | 55.3 |
Other Unusual Items | - | - | - | - | 2 | 7.4 |
Pretax Income | 104.2 | 106.2 | 53.9 | 51.6 | 38.5 | 62.7 |
Income Tax Expense | 18 | 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 | 69.69% | 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 | 1.73% | 1.61% | - | - | 5.79% | 13.60% |
EPS (Basic) | 5.33 | 5.45 | 2.59 | 2.51 | 1.85 | 3.31 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 263.2 | 269.2 | 261.1 | 237.9 | 141.4 | 252.7 |
Free Cash Flow Per Share | 16.02 | 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% | 0% | 105.65% |
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% |
Profit Margin | 3.99% | 4.09% | 2.11% | 2.17% | 1.64% | 2.71% |
Free Cash Flow Margin | 12.19% | 12.49% | 13.13% | 12.72% | 7.76% | 13.54% |
EBITDA | 129.1 | 137.1 | 129.6 | 123.5 | 103.3 | 127.3 |
EBITDA Margin | 5.98% | 6.36% | 6.52% | 6.60% | 5.67% | 6.82% |
D&A For EBITDA | 23.2 | 25.3 | 54.4 | 54 | 53.5 | 53.5 |
EBIT | 105.9 | 111.8 | 75.2 | 69.5 | 49.8 | 73.8 |
EBIT Margin | 4.90% | 5.19% | 3.78% | 3.72% | 2.73% | 3.96% |
Effective Tax Rate | 17.27% | 17.04% | 22.26% | 21.32% | 22.60% | 19.46% |
Revenue as Reported | 2,160 | 2,155 | 1,989 | 1,870 | 1,822 | 1,866 |