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Bokusgruppen AB (SE:BOKUS)
:BOKUS
Sweden Market
BOKUS
Bokusgruppen AB
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Bokusgruppen AB (BOKUS) Financial Statements

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Bokusgruppen AB Financial Overview

Bokusgruppen AB's market cap is currently kr965.84M. The company's EPS TTM is kr-0.2; its P/E ratio is 23.16; and it has a dividend yield of 6.25%. Bokusgruppen AB is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is kr-1.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 1.99Bkr 1.87Bkr 1.82Bkr 1.87Bkr 1.77B
Gross Profitkr 854.10Mkr 96.50Mkr 737.70Mkr 717.10Mkr 668.27M
Operating Incomekr 75.10Mkr 69.70Mkr 49.30Mkr 81.10Mkr 43.16M
EBITDAkr 273.20Mkr 227.60Mkr 199.50Mkr 222.50Mkr 200.08M
Net Incomekr 41.90Mkr 40.60Mkr 29.80Mkr 50.50Mkr 4.30M
Balance Sheet
Cash & Short-Term Investmentskr 51.20Mkr 108.70Mkr 69.40Mkr 132.50Mkr 2.47M
Total Assetskr 1.68Bkr 1.48Bkr 1.45Bkr 1.49Bkr 1.40B
Total Debtkr 353.70Mkr 267.00Mkr 245.10Mkr 242.90Mkr 256.39M
Net Debtkr 302.50Mkr 158.30Mkr 175.70Mkr 110.40Mkr 253.91M
Total Liabilitieskr 1.04Bkr 828.30Mkr 791.10Mkr 807.50Mkr 923.12M
Stockholders' Equitykr 643.80Mkr 655.20Mkr 663.00Mkr 681.60Mkr 477.54M
Cash Flow
Free Cash Flowkr 218.60Mkr 218.30Mkr 99.10Mkr 217.20Mkr 188.46M
Operating Cash Flowkr 268.80Mkr 244.40Mkr 150.00Mkr 263.60Mkr 216.78M
Investing Cash Flowkr -133.20Mkr -26.20Mkr -50.90Mkr -46.40Mkr -28.32M
Financing Cash Flowkr -193.00Mkr -178.80Mkr -162.30Mkr -251.90Mkr -232.10M
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 >

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