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STOCKS

Bokusgruppen AB (SE:BOKUS)

:BOKUS

BOKUS

Bokusgruppen AB

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Bokusgruppen AB (BOKUS) Ratios

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Bokusgruppen AB Ratios

SE:BOKUS's free cash flow for Q1 2025 was kr0.43. For the 2025 fiscal year, SE:BOKUS's free cash flow was decreased by kr and operating cash flow was kr<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.44	0.68	0.66	0.68	0.42
Quick Ratio	0.15	0.33	0.28	0.34	0.13
Cash Ratio	<0.01	0.19	0.13	0.23	<0.01
Solvency Ratio	0.27	0.24	0.22	0.24	0.17
Operating Cash Flow Ratio	0.45	0.42	0.27	0.45	0.32
Short-Term Operating Cash Flow Coverage	4.37	0.00	-136.36	-1.41	1.45
Net Current Asset Value	kr -638.30M	kr -435.60M	kr -430.60M	kr -411.90M	kr -641.01M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.18	0.17	0.16	0.18
Debt-to-Equity Ratio	0.61	0.41	0.37	0.36	0.54
Debt-to-Capital Ratio	0.38	0.29	0.27	0.26	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.42	2.26	2.19	2.18	2.93
Debt Service Coverage Ratio	3.06	11.77	19.88	-1.23	1.06
Interest Coverage Ratio	3.23	3.79	4.61	5.01	1.52
Debt to Market Cap	0.07	0.00	>-0.01	-0.31	0.45
Interest Debt Per Share	25.57	17.67	15.84	16.97	35.59
Net Debt to EBITDA	1.39	0.70	0.88	0.50	1.27
Profitability Margins
Gross Profit Margin	34.42%	5.16%	40.49%	38.43%	37.65%
EBIT Margin	3.82%	3.74%	2.84%	4.34%	2.43%
EBITDA Margin	13.71%	12.17%	10.95%	11.92%	11.27%
Operating Profit Margin	3.82%	3.73%	2.71%	4.35%	2.43%
Pretax Profit Margin	2.63%	2.76%	2.12%	3.35%	0.84%
Net Profit Margin	2.05%	2.17%	1.64%	2.71%	0.24%
Continuous Operations Profit Margin	2.05%	2.17%	1.64%	2.71%	0.24%
Net Income Per EBT	77.94%	78.53%	77.20%	80.67%	28.93%
EBT Per EBIT	69.03%	74.18%	78.30%	77.19%	34.44%
Return on Assets (ROA)	2.69%	2.74%	2.05%	3.39%	0.31%
Return on Equity (ROE)	6.90%	6.20%	4.49%	7.41%	0.90%
Return on Capital Employed (ROCE)	8.27%	7.72%	5.43%	8.92%	5.98%
Return on Invested Capital (ROIC)	5.36%	5.42%	3.82%	7.87%	1.28%
Return on Tangible Assets	6.48%	5.79%	4.62%	7.42%	0.74%
Earnings Yield	4.93%	8.32%	4.91%	8.33%	1.30%
Efficiency Ratios
Receivables Turnover	24.32	84.25	34.77	45.18	26.21
Payables Turnover	6.62	6.95	4.54	4.68	4.61
Inventory Turnover	7.45	8.81	5.29	5.87	5.72
Fixed Asset Turnover	5.59	6.14	6.45	6.60	5.93
Asset Turnover	1.31	1.26	1.25	1.25	1.27
Working Capital Turnover Ratio	-5.98	-10.00	-9.84	-6.42	-4.27
Cash Conversion Cycle	8.81	-6.72	-0.95	-7.77	-1.47
Days of Sales Outstanding	15.01	4.33	10.50	8.08	13.93
Days of Inventory Outstanding	48.98	41.44	68.97	62.17	63.83
Days of Payables Outstanding	55.17	52.49	80.42	78.02	79.23
Operating Cycle	63.98	45.78	79.47	70.25	77.76
Cash Flow Ratios
Operating Cash Flow Per Share	17.06	15.13	9.29	17.27	27.10
Free Cash Flow Per Share	13.62	13.52	6.14	14.23	23.56
CapEx Per Share	3.44	1.62	3.15	3.04	3.54
Free Cash Flow to Operating Cash Flow	0.80	0.89	0.66	0.82	0.87
Dividend Paid and CapEx Coverage Ratio	2.53	3.28	1.51	4.54	6.53
Capital Expenditure Coverage Ratio	4.96	9.36	2.95	5.68	7.65
Operating Cash Flow Coverage Ratio	0.71	0.92	0.61	1.09	0.85
Operating Cash Flow to Sales Ratio	0.14	0.13	0.08	0.14	0.12
Free Cash Flow Yield	25.99%	44.75%	16.32%	35.83%	57.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.30	12.01	20.38	12.00	76.65
Price-to-Sales (P/S) Ratio	0.42	0.26	0.33	0.32	0.19
Price-to-Book (P/B) Ratio	1.32	0.74	0.92	0.89	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	3.85	2.23	6.13	2.79	1.75
Price-to-Operating Cash Flow Ratio	3.07	2.00	4.05	2.30	1.52
Price-to-Earnings Growth (PEG) Ratio	-52.77	0.34	-0.46	0.02	-0.85
Price-to-Fair Value	1.32	0.74	0.92	0.89	0.69
Enterprise Value Multiple	4.43	2.84	3.92	3.22	2.92
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.43	2.84	3.92	3.22	2.92
EV to Sales	0.61	0.35	0.43	0.38	0.33
EV to Free Cash Flow	5.61	2.96	7.90	3.30	3.10
EV to Operating Cash Flow	4.48	2.64	5.22	2.72	2.69
Tangible Book Value Per Share	-16.51	-7.90	-9.01	-8.33	-42.37
Shareholders’ Equity Per Share	39.63	40.57	41.05	44.64	59.69
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.23	0.19	0.71
Revenue Per Share	125.74	115.80	112.81	122.23	221.86
Net Income Per Share	2.58	2.51	1.85	3.31	0.54
Tax Burden	0.78	0.79	0.77	0.81	0.29
Interest Burden	0.69	0.74	0.75	0.77	0.34
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.44	6.02	2.91	3.25	5.02

Currency in SEK

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