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Bokusgruppen AB (SE:BOKUS)
:BOKUS
Sweden Market
BOKUS
Bokusgruppen AB
RESEARCH TOOLSreports

Bokusgruppen AB (BOKUS) Financial Statements

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Bokusgruppen AB Financial Overview

Bokusgruppen AB's market cap is currently kr1.11B. The company's EPS TTM is kr6.2; its P/E ratio is 14.48; and it has a dividend yield of 4.49%. Bokusgruppen AB is scheduled to report earnings on February 17, 2026, and the estimated EPS forecast is kr-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 2.15Bkr 1.99Bkr 1.87Bkr 1.82Bkr 1.87B
Gross Profitkr 111.80Mkr 854.10Mkr 96.50Mkr 737.70Mkr 717.10M
Operating Incomekr 111.80Mkr 75.10Mkr 69.70Mkr 49.30Mkr 81.10M
EBITDAkr 316.70Mkr 273.20Mkr 227.60Mkr 199.50Mkr 222.50M
Net Incomekr 88.10Mkr 41.90Mkr 40.60Mkr 29.80Mkr 50.50M
Balance Sheet
Cash & Short-Term Investmentskr 72.20Mkr 51.20Mkr 108.70Mkr 69.40Mkr 132.50M
Total Assetskr 1.65Bkr 1.68Bkr 1.48Bkr 1.45Bkr 1.49B
Total Debtkr 465.10Mkr 353.70Mkr 267.00Mkr 245.10Mkr 242.90M
Net Debtkr 392.90Mkr 302.50Mkr 158.30Mkr 175.70Mkr 110.40M
Total Liabilitieskr 981.10Mkr 1.04Bkr 828.30Mkr 791.10Mkr 807.50M
Stockholders' Equitykr 673.80Mkr 643.80Mkr 655.20Mkr 663.00Mkr 681.60M
Cash Flow
Free Cash Flowkr 269.20Mkr 218.60Mkr 218.30Mkr 99.10Mkr 217.20M
Operating Cash Flowkr 275.50Mkr 268.80Mkr 244.40Mkr 150.00Mkr 263.60M
Investing Cash Flowkr -50.80Mkr -133.20Mkr -26.20Mkr -50.90Mkr -46.40M
Financing Cash Flowkr -203.60Mkr -193.00Mkr -178.80Mkr -162.30Mkr -251.90M
Currency in SEK

Bokusgruppen AB Earnings and Revenue History

Income Statement >

Bokusgruppen AB Debt to Assets

Balance Sheet >

Bokusgruppen AB Cash Flow

Cash Flow >

Bokusgruppen AB Forecast EPS vs Actual EPS

Earnings >