Bokusgruppen AB (SE:BOKUS)
:BOKUS
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Bokusgruppen AB
(BOKUS)
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Rating:67Neutral
Price Target:
kr70.00
▼(-8.14% Downside)
Action:DowngradedDate:02/18/26
The score is driven primarily by improved financial performance and strong free cash flow, tempered by higher leverage and thin/pressured margins. Valuation is supportive with a solid dividend yield and moderate P/E, while technical indicators point to a neutral setup rather than clear momentum.
Positive Factors
High revenue growth
Exceptional trailing-twelve-month top-line growth (~186%) reflects meaningful scale expansion and sustained customer demand across channels. Over 2-6 months this supports investment capacity, improves leverage on fixed costs, and underpins longer-term margin recovery if sales quality persists.
Negative Factors
Rising leverage
Leverage increased materially (debt/equity ~0.82 vs ~0.55 prior year), reducing financial flexibility and heightening interest and refinancing risk. If retail margins compress or sales slow, higher debt load could force cost cuts or constrain strategic spending over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
High revenue growth
Exceptional trailing-twelve-month top-line growth (~186%) reflects meaningful scale expansion and sustained customer demand across channels. Over 2-6 months this supports investment capacity, improves leverage on fixed costs, and underpins longer-term margin recovery if sales quality persists.
Read all positive factors
Bokusgruppen AB (BOKUS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.20B
Dividend Yield4.49%
Average Volume (3M)9.62K
Price to Earnings (P/E)14.5
Beta (1Y)0.25
Revenue Growth9.46%
EPS Growth59.55%
CountrySE
Employees477
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)6.20
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)5.2
Revenue Forecast (FY)kr2.24B
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 through two main channels: (1) e-commerce, where customers order items online for home delivery or pickup, and (2) physical retail stores, where customers purchase items in-s...
Bokusgruppen AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
61
Positive
Cash Flow
68
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.15B | 1.99B | 1.87B | 1.82B | 1.87B |
| Gross Profit | 111.80M | 854.10M | 96.50M | 737.70M | 717.10M |
| EBITDA | 316.70M | 273.20M | 227.60M | 199.50M | 222.50M |
| Net Income | 88.10M | 41.90M | 40.60M | 29.80M | 50.50M |
Balance Sheet | |||||
| Total Assets | 1.65B | 1.68B | 1.48B | 1.45B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 72.20M | 51.20M | 108.70M | 69.40M | 132.50M |
| Total Debt | 465.10M | 353.70M | 267.00M | 245.10M | 242.90M |
| Total Liabilities | 981.10M | 1.04B | 828.30M | 791.10M | 807.50M |
| Stockholders Equity | 673.80M | 643.80M | 655.20M | 663.00M | 681.60M |
Cash Flow | |||||
| Free Cash Flow | 269.20M | 218.60M | 218.30M | 99.10M | 217.20M |
| Operating Cash Flow | 275.50M | 268.80M | 244.40M | 150.00M | 263.60M |
| Investing Cash Flow | -50.80M | -133.20M | -26.20M | -50.90M | -46.40M |
| Financing Cash Flow | -203.60M | -193.00M | -178.80M | -162.30M | -251.90M |
Bokusgruppen AB Technical Analysis
Positive
76.20
Price Trends
70.41
Positive
72.41
Positive
71.60
Positive
Market Momentum
0.50
Negative
66.49
Neutral
83.52
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOKUS, the sentiment is Positive. The current price of 76.2 is above the 20-day moving average (MA) of 68.73, above the 50-day MA of 70.41, and above the 200-day MA of 71.60, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 66.49 is Neutral, neither overbought nor oversold. The STOCH value of 83.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | kr1.20B | 14.48 | ― | 4.49% | 9.46% | 59.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | kr767.91M | -12.12 | ― | ― | ― | ― | |
49 Neutral | kr311.03M | -37.08 | ― | ― | 27.27% | -1165.24% | |
46 Neutral | kr775.54M | 35.47 | -0.15% | ― | 15.59% | 16.67% | |
42 Neutral | kr62.18M | -3.47 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
SE:BOKUS
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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.