Free Cash Flow StrengthSustained, sizable free cash flow (TTM ~241M) and strong operating cash flow provide durable internal funding for capex, dividends, and debt paydown. Consistent positive FCF reduces reliance on external financing and supports strategic flexibility over the next several quarters.

Top-line Momentum And Improving ProfitabilityVery strong revenue growth (TTM ~186%) combined with improving operating margins indicates demand expansion and better operating leverage. If sales growth sustains, higher scale should continue to support margin recovery and more resilient earnings power over 2-6 months.

Improving Returns And Equity BaseRising ROE shows the company is extracting more profit from equity, reflecting operational gains. A relatively strong equity base (~674M) provides capital cushion, helping absorb shocks and fund growth initiatives without immediate capital raises, improving medium-term resilience.

Bears Say

Rising LeverageLeverage has increased materially over recent periods, reducing financial flexibility and raising refinancing and interest-rate sensitivity risks. Higher debt relative to equity could constrain strategic options and amplify earnings volatility if margins or cash flows weaken.

Margin Durability PressureMaterial decline in gross margin alongside still-thin net margins suggests cost, mix, or pricing pressure that could persist in retail. Thin margins limit the firm's ability to absorb cost shocks and slower demand, making profitability more sensitive to operational setbacks.

Cash Coverage VolatilityWhile FCF is strong in the TTM, year-to-year variability in cash coverage implies working-capital or timing swings. This volatility undermines predictability of cash conversion and complicates planning for dividends, debt service, and investments over several quarters.

Bokusgruppen AB News

Bokusgruppen AB (BOKUS) Announces Q2 Dividend: Read On for Important Dates

Bokusgruppen AB (Nasdaq OMX AB: BOKUS) has declared, under its dividend policy, a yearly cash dividend in the...

11M ago

BOKUS

BOKUS FAQ

What was Bokusgruppen AB’s price range in the past 12 months?

Bokusgruppen AB lowest stock price was kr47.00 and its highest was kr88.00 in the past 12 months.

What is Bokusgruppen AB’s market cap?

Bokusgruppen AB’s market cap is kr1.20B.

When is Bokusgruppen AB’s upcoming earnings report date?

Bokusgruppen AB’s upcoming earnings report date is Apr 28, 2026 which is in 68 days.

How were Bokusgruppen AB’s earnings last quarter?

Bokusgruppen AB released its earnings results on Feb 17, 2026. The company reported kr6.2 earnings per share for the quarter, beating the consensus estimate of kr5.4 by kr0.8.

Is Bokusgruppen AB overvalued?

According to Wall Street analysts Bokusgruppen AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Bokusgruppen AB pay dividends?

Bokusgruppen AB pays a Semiannually dividend of kr1.8 which represents an annual dividend yield of 4.49%. See more information on Bokusgruppen AB dividends here

What is Bokusgruppen AB’s EPS estimate?

Bokusgruppen AB’s EPS estimate is -0.1.

How many shares outstanding does Bokusgruppen AB have?

Bokusgruppen AB has 16,151,226 shares outstanding.

What happened to Bokusgruppen AB’s price movement after its last earnings report?

Bokusgruppen AB reported an EPS of kr6.2 in its last earnings report, beating expectations of kr5.4. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Bokusgruppen AB?

Currently, no hedge funds are holding shares in SE:BOKUS

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Bokusgruppen AB

Bokusgruppen AB (publ) operates as a book retailer in Sweden. The company operates through Bokus Online, Akademibokhandeln Online, and Akademibokhandeln Stores segments. It also offers books, e-books, and audiobooks through online bookstores/book clubs, digital subscription services, physical bookstores, and grocery retail stores; and provides art supplies, games, toys, planners, gift wrapping, and cards, as well as puzzles. In addition, the company operates bokus.com, an online bookstore; and a network of approximately 100 stores under the Akademibokandeln brand. Further, it provides Bokus Play, a digital subscription service. It serves private individuals, companies, and public-sector operations. The company was founded in 1971 and is headquartered in Stockholm, Sweden. Bokusgruppen AB (publ) is a subsidiary of Volati AB.