Bokusgruppen AB (SE:BOKUS)
:BOKUS
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Bokusgruppen AB
(BOKUS)
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Rating:69Neutral
Price Target:
kr78.00
▲(2.36% Upside)
Action:Reiterated
Date:05/10/26
The score is driven primarily by solid financial quality (good margins and strong cash generation despite a sharp ~19% TTM revenue decline) and very favorable valuation (low P/E and ~5% dividend yield). Technical indicators are weaker-to-neutral, limiting the overall score.
Positive Factors
Cash generation
Consistently strong operating and free cash flow provides durable internal funding for capex, dividends, and strategic initiatives. High cash conversion (FCF close to net income ~0.88x) supports liquidity and reduces reliance on external finance during multi-quarter recoveries.
Negative Factors
Sharply falling revenue
A ~19% TTM revenue drop is a material structural headwind that reduces scale and bargaining power with publishers. Prolonged top-line weakness can erode margins, impair fixed-cost absorption, and constrain reinvestment, making multi-quarter recovery challenging.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
Consistently strong operating and free cash flow provides durable internal funding for capex, dividends, and strategic initiatives. High cash conversion (FCF close to net income ~0.88x) supports liquidity and reduces reliance on external finance during multi-quarter recoveries.
Read all positive factors
Bokusgruppen AB (BOKUS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.04B
Dividend Yield4.49%
Average Volume (3M)9.62K
Price to Earnings (P/E)―
Beta (1Y)0.22
Revenue Growth5.91%
EPS Growth116.31%
CountrySE
Employees477
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)5.58
Shares Outstanding16,151,226
10 Day Avg. Volume7,614
30 Day Avg. Volume9,624
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.89
Price to Sales (P/S)0.59
P/FCF Ratio4.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.92
Revenue Forecast (FY)kr2.27B
Bokusgruppen AB Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Bokusgruppen makes money primarily by selling books and related products across multiple channels. Its core revenue stream is retail and e-commerce sales: it purchases physical books from publishers/distributors and sells them to end customers via...
Bokusgruppen AB Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
58
Neutral
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15B | 2.15B | 1.99B | 1.87B | 1.82B | 1.87B |
| Gross Profit | 324.40M | 111.80M | 854.10M | 96.50M | 737.70M | 717.10M |
| EBITDA | 315.70M | 316.70M | 273.20M | 227.60M | 199.50M | 222.50M |
| Net Income | 90.20M | 88.10M | 41.90M | 40.60M | 29.80M | 50.50M |
Balance Sheet | ||||||
| Total Assets | 1.49B | 1.65B | 1.68B | 1.48B | 1.45B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 700.00K | 72.20M | 51.20M | 108.70M | 69.40M | 132.50M |
| Total Debt | 328.20M | 465.10M | 353.70M | 267.00M | 245.10M | 242.90M |
| Total Liabilities | 822.30M | 981.10M | 1.04B | 828.30M | 791.10M | 807.50M |
| Stockholders Equity | 672.10M | 673.80M | 643.80M | 655.20M | 663.00M | 681.60M |
Cash Flow | ||||||
| Free Cash Flow | 248.30M | 269.20M | 218.60M | 218.30M | 99.10M | 217.20M |
| Operating Cash Flow | 271.20M | 275.50M | 268.80M | 244.40M | 150.00M | 263.60M |
| Investing Cash Flow | -46.10M | -50.80M | -133.20M | -26.20M | -50.90M | -46.40M |
| Financing Cash Flow | -225.20M | -203.60M | -193.00M | -178.80M | -162.30M | -251.90M |
Bokusgruppen AB Technical Analysis
Negative
76.20
Price Trends
68.70
Negative
70.00
Negative
70.92
Negative
Market Momentum
-1.32
Positive
33.30
Neutral
2.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOKUS, the sentiment is Negative. The current price of 76.2 is above the 20-day moving average (MA) of 70.48, above the 50-day MA of 68.70, and above the 200-day MA of 70.92, indicating a bearish trend. The MACD of -1.32 indicates Positive momentum. The RSI at 33.30 is Neutral, neither overbought nor oversold. The STOCH value of 2.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BOKUS.
Bokusgruppen AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | kr1.04B | -163.41 | ― | 4.49% | 5.91% | 116.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | kr724.46M | -30.82 | -0.15% | ― | 9.68% | ― | |
50 Neutral | kr779.17M | -8.55 | ― | ― | 8.14% | 46.36% | |
47 Neutral | kr316.17M | -24.25 | ― | ― | 31.24% | -39.68% | |
45 Neutral | kr104.93M | -2.48 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
SE:BOKUS
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28.41%
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63.83%
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.