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Bokusgruppen AB (SE:BOKUS)
:BOKUS
Sweden Market
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Bokusgruppen AB (BOKUS) AI Stock Analysis

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SE:BOKUS

Bokusgruppen AB

(BOKUS)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
kr77.00
▲(10.63% Upside)
Bokusgruppen AB's overall stock score is driven primarily by its solid financial performance, despite challenges in profitability and cash flow management. The technical analysis indicates a bearish trend, which impacts the overall score negatively. The valuation is mixed, with a high P/E ratio offset by an attractive dividend yield. The absence of earnings call and corporate events data means these factors do not influence the score.

Bokusgruppen AB (BOKUS) vs. iShares MSCI Sweden ETF (EWD)

Bokusgruppen AB Business Overview & Revenue Model

Company DescriptionBokusgruppen 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.
How the Company Makes MoneyBokusgruppen AB generates revenue primarily through the sale of books and media products across its physical and online platforms. The company leverages its extensive network of physical bookstores to reach traditional buyers while simultaneously expanding its digital presence to cater to the growing trend of online shopping. Additionally, Bokusgruppen offers digital subscription services, providing customers with access to a variety of e-books and audiobooks, which serve as a recurring revenue stream. Partnerships with publishers and content providers are crucial in ensuring a steady supply of popular and diverse offerings, allowing Bokusgruppen to maintain a competitive edge in the market. The company also benefits from seasonal promotions and events that drive sales and enhance customer engagement.

Bokusgruppen AB Financial Statement Overview

Summary
Bokusgruppen AB demonstrates solid revenue growth and operational efficiency, as evidenced by its healthy gross profit margin. However, profitability at the net level remains a challenge. The balance sheet shows a stable financial structure, though increasing leverage could pose future risks. Cash flow generation is adequate, but the recent decline in free cash flow growth warrants attention.
Income Statement
75
Positive
Bokusgruppen AB shows a steady revenue growth with a TTM revenue growth rate of 2.83%. The gross profit margin is healthy at 44.27%, indicating efficient cost management. However, the net profit margin is relatively low at 2.44%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, reflecting stable operational performance.
Balance Sheet
70
Positive
The company's debt-to-equity ratio of 0.88 indicates a balanced approach to leveraging, though it has increased from previous years. The return on equity is modest at 8.45%, showing decent returns for shareholders. The equity ratio of 35.77% reflects a solid equity base, though there is potential for improvement.
Cash Flow
65
Positive
Operating cash flow is strong, but the free cash flow has decreased by 11.82% in the TTM period, which could be a concern. The operating cash flow to net income ratio is 0.35, indicating that cash generation is somewhat aligned with reported earnings. The free cash flow to net income ratio of 0.77 suggests that a significant portion of earnings is converted into free cash flow.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue2.09B1.99B1.87B1.82B1.87B1.77B
Gross Profit924.40M854.10M96.50M737.70M717.10M668.27M
EBITDA295.20M273.20M227.60M199.50M222.50M200.08M
Net Income50.90M41.90M40.60M29.80M50.50M4.30M
Balance Sheet
Total Assets1.56B1.68B1.48B1.45B1.49B1.40B
Cash, Cash Equivalents and Short-Term Investments700.00K51.20M108.70M69.40M132.50M2.47M
Total Debt492.60M353.70M267.00M245.10M242.90M256.39M
Total Liabilities1.00B1.04B828.30M791.10M807.50M923.12M
Stockholders Equity559.60M643.80M655.20M663.00M681.60M477.54M
Cash Flow
Free Cash Flow194.00M218.60M218.30M99.10M217.20M188.46M
Operating Cash Flow251.40M268.80M244.40M150.00M263.60M216.78M
Investing Cash Flow-140.30M-133.20M-26.20M-50.90M-46.40M-28.32M
Financing Cash Flow-111.00M-193.00M-178.80M-162.30M-251.90M-232.10M

Bokusgruppen AB Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price69.60
Price Trends
50DMA
74.43
Negative
100DMA
64.96
Positive
200DMA
56.46
Positive
Market Momentum
MACD
-1.93
Positive
RSI
42.55
Neutral
STOCH
30.28
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOKUS, the sentiment is Neutral. The current price of 69.6 is below the 20-day moving average (MA) of 75.67, below the 50-day MA of 74.43, and above the 200-day MA of 56.46, indicating a neutral trend. The MACD of -1.93 indicates Positive momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 30.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:BOKUS.

Bokusgruppen AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
kr1.12B21.644.96%10.14%11.14%
61
Neutral
358.59M-17.85-4.55%23.51%-301.08%
61
Neutral
75.55M-17.38%
54
Neutral
944.55M-67.46-2.13%11.32%80.28%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:BOKUS
Bokusgruppen AB
69.60
25.47
57.72%
DE:959
Pierce Group AB
1.03
0.38
58.46%
SE:BUY
Sweden BuyersClub AB
2.74
-1.04
-27.51%
SE:CDON
CDON AB
75.00
10.00
15.38%
SE:OBAB
Online Brands Nordic AB
13.95
1.55
12.50%
SE:BBROOM
New Bubbleroom Sweden AB
4.86
-1.69
-25.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 13, 2025