Bokusgruppen AB (publ) (STO:BOKUS)
Sweden
· Delayed Price · Currency is SEK 78.60
-0.80 (-1.01%)
At close: Dec 5, 2025
Bokusgruppen AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 2,116 | 1,989 | 1,870 | 1,822 | 1,866 | 1,775 |
| Revenue Growth (YoY) | 9.47% | 6.34% | 2.65% | -2.36% | 5.14% | - |
| Cost of Revenue | 1,550 | 1,482 | 1,397 | 1,379 | 1,430 | 1,393 |
| Gross Profit | 565.4 | 507.3 | 473.3 | 442.8 | 436 | 382.1 |
| Selling, General & Admin | 252 | 234 | 220.4 | 225.5 | 191 | 175.1 |
| Amortization of Goodwill & Intangibles | 47.2 | 45.2 | 45.3 | 42.7 | 43 | 41.1 |
| Other Operating Expenses | -0.5 | 0.4 | - | 0.1 | - | 0.1 |
| Operating Expenses | 455.8 | 431.6 | 403.8 | 393 | 362.2 | 359.8 |
| Operating Income | 109.6 | 75.7 | 69.5 | 49.8 | 73.8 | 22.3 |
| Interest Expense | -24.6 | -19.8 | -16.1 | -10.7 | -16.2 | -27.3 |
| Interest & Investment Income | 0.2 | 0.8 | 0.4 | - | - | - |
| Other Non Operating Income (Expenses) | -2.4 | -2.3 | -2.2 | -2.6 | -2.3 | -1 |
| EBT Excluding Unusual Items | 82.8 | 54.4 | 51.6 | 36.5 | 55.3 | -6 |
| Merger & Restructuring Charges | -0.5 | -0.5 | - | - | - | - |
| Other Unusual Items | - | - | - | 2 | 7.4 | 20.9 |
| Pretax Income | 82.3 | 53.9 | 51.6 | 38.5 | 62.7 | 14.9 |
| Income Tax Expense | 18.1 | 12 | 11 | 8.7 | 12.2 | 10.6 |
| Net Income | 64.2 | 41.9 | 40.6 | 29.8 | 50.5 | 4.3 |
| Net Income to Common | 64.2 | 41.9 | 40.6 | 29.8 | 50.5 | 4.3 |
| Net Income Growth | 58.91% | 3.20% | 36.24% | -40.99% | 1074.42% | - |
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 15 | 13 |
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 15 | 13 |
| Shares Change (YoY) | - | - | - | 5.79% | 13.60% | - |
| EPS (Basic) | 3.97 | 2.59 | 2.51 | 1.85 | 3.31 | 0.32 |
| EPS (Diluted) | 3.97 | 2.59 | 2.51 | 1.85 | 3.31 | 0.32 |
| EPS Growth | 59.05% | 3.20% | 36.24% | -44.22% | 933.86% | - |
| Free Cash Flow | 221.8 | 261.1 | 237.9 | 141.4 | 252.7 | 210.2 |
| Free Cash Flow Per Share | 13.73 | 16.17 | 14.73 | 8.76 | 16.55 | 15.64 |
| Dividend Per Share | 3.600 | 3.600 | 3.300 | 3.000 | 3.000 | 1.459 |
| Dividend Growth | 9.09% | 9.09% | 10.00% | - | 105.65% | - |
| Gross Margin | 26.72% | 25.51% | 25.31% | 24.30% | 23.36% | 21.53% |
| Operating Margin | 5.18% | 3.81% | 3.72% | 2.73% | 3.96% | 1.26% |
| Profit Margin | 3.03% | 2.11% | 2.17% | 1.64% | 2.71% | 0.24% |
| Free Cash Flow Margin | 10.48% | 13.13% | 12.72% | 7.76% | 13.54% | 11.84% |
| EBITDA | 140.6 | 104.5 | 123.5 | 103.3 | 127.3 | 74.8 |
| EBITDA Margin | 6.65% | 5.25% | 6.60% | 5.67% | 6.82% | 4.21% |
| D&A For EBITDA | 31 | 28.8 | 54 | 53.5 | 53.5 | 52.5 |
| EBIT | 109.6 | 75.7 | 69.5 | 49.8 | 73.8 | 22.3 |
| EBIT Margin | 5.18% | 3.81% | 3.72% | 2.73% | 3.96% | 1.26% |
| Effective Tax Rate | 21.99% | 22.26% | 21.32% | 22.60% | 19.46% | 71.14% |
| Revenue as Reported | 2,116 | 1,989 | 1,870 | 1,822 | 1,866 | 1,775 |
Source: S&P Capital IQ. Standard template. Financial Sources.