Bokusgruppen AB

BOKUS · ST · Consumer Cyclical / Specialty Retail

75.80SEK-0.60 (-0.79%)

Price History

Full chart

Market Stats

Previous Close76.40

Open76.40

Day Range75.80 – 76.40

52-Week Range59.10 – 85.41

Volume2.38K

Market Cap1.15B

P/E (TTM)13.56

Forward P/E120.48

EPS5.25

Dividend Yield5.60%

Beta-0.02

50-Day Avg65.95

200-Day Avg69.51

About

Bokusgruppen AB (publ) operates as a book retailer in Sweden. It offers books, e-books, audio books, games, puzzles, and play and creative creation products; and services for libraries and schools under BTJ brand. The company also operates bokus.com, an online bookstore; and retail stores under the Akademibokhandeln brand. In addition, it offers Bokus Play, a subscription service for audio and e-books. Bokusgruppen AB (publ) was founded in 1971 and is headquartered in Stockholm, Sweden.

Company Details

SectorConsumer Cyclical
IndustrySpecialty Retail
CEOPatrik Ovreby
Employees491
HeadquartersLindhagensgatan 126, Stockholm, Sweden, 112 51, Sweden
Websitehttps://www.bokusgruppen.com

Leadership

Patrik OvrebyChief Executive Officer · b. 1979
Mr. Ola MaalsnesChief Financial Officer · b. 1973
Ms. Cecilia HelsingMarketing & Communications Manager · b. 1970
Mr. Johan JunehedSales Manager · b. 1973
Ms. Anita JanssonHR Manager · b. 1970
Kent KarlssonC.I.O · b. 1975
Cecilia OseroffSustainability Manager
Sara HildingssonBusiness Development Manager · b. 1989

Financials

Income Statement

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.79B	1.77B	1.87B	1.82B	1.87B	1.99B	2.15B
Growth (%)	-	-1.00%	+5.13%	-2.36%	+2.65%	+6.34%	+8.34%
Cost of Revenue	1.07B	1.11B	1.15B	858.80M	1.77B	1.13B	2.01B
Gross Profit	719.33M	668.27M	717.10M	963.20M	96.50M	854.10M	142.90M
Gross Margin	40.12%	37.65%	38.43%	52.86%	5.16%	42.94%	6.63%
Operating Expense	669.69M	625.10M	636.00M	911.40M	27.00M	779.00M	31.10M
Operating Income	49.63M	43.16M	81.10M	51.80M	69.50M	75.10M	111.80M
Operating Margin	2.77%	2.43%	4.35%	2.84%	3.72%	3.78%	5.19%
EBITDA	217.34M	200.08M	222.50M	199.50M	227.40M	273.20M	316.70M
EBITDA Margin	12.12%	11.27%	11.92%	10.95%	12.16%	13.74%	14.70%
Net Income	45.76M	4.30M	50.50M	29.80M	40.60M	41.90M	88.10M
Net Income Margin	2.55%	0.24%	2.71%	1.64%	2.17%	2.11%	4.09%
R&D	19.66M	21.45M	22.20M	23.10M	25.70M	25.60M	30.30M
R&D as % of Total Revenue	1.10%	1.21%	1.19%	1.27%	1.37%	1.29%	1.41%
Interest Expense	38.71M	28.32M	16.20M	10.70M	18.40M	22.00M	24.10M
Interest Expense % of Total Revenue	2.16%	1.60%	0.87%	0.59%	0.98%	1.11%	1.12%

Balance Sheet

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.38B	1.40B	1.49B	1.45B	1.48B	1.68B	1.65B
Total Liabilities	918.96M	923.12M	807.50M	791.10M	828.30M	1.04B	981.10M
Total Equity	460.70M	477.54M	681.60M	663.00M	655.20M	643.80M	673.80M
Cash	2.65M	2.47M	132.50M	69.40M	108.70M	51.20M	72.20M
Total Debt	185.41M	256.39M	242.90M	245.10M	267.00M	353.70M	300.90M
Net Debt	182.77M	253.91M	110.40M	175.70M	158.30M	302.50M	228.70M

Cash Flow

Currency: SEK	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	232.13M	216.78M	263.60M	150.00M	244.40M	268.80M	275.50M
Investing Cash Flow	-20.66M	-28.30M	-46.40M	-50.90M	-26.20M	-133.20M	-50.80M
Financing Cash Flow	-145.67M	-232.10M	-251.90M	-162.30M	-178.80M	-193.00M	-203.60M
Capital Expenditure	20.66M	28.32M	46.40M	50.90M	26.10M	50.20M	6.30M
Free Cash Flow	211.47M	188.46M	217.20M	99.10M	218.30M	218.60M	269.20M
Dividends Paid	-	4.85M	11.70M	48.50M	48.50M	53.30M	58.10M
FCF to OCF	91.10%	86.93%	82.40%	66.07%	89.32%	81.32%	97.71%
Dividend Paid to FCF	-	2.57%	5.39%	48.94%	22.22%	24.38%	21.58%

Earnings

Report Date	Jul 19, 2021	Oct 26, 2021	Feb 17, 2022	Apr 28, 2022	Jul 15, 2022	Oct 25, 2022	Feb 16, 2023	Apr 27, 2023	Jul 14, 2023	Oct 27, 2023	Feb 15, 2024	Apr 24, 2024	Jul 16, 2024	Oct 23, 2024	Feb 18, 2025	Apr 25, 2025	Jul 15, 2025	Oct 23, 2025	Feb 17, 2026	Apr 28, 2026	Jul 15, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.30	-2.30	0.40	5.40	-0.20	-1.20
EPS Actual	-1.90	0.98	4.68	-0.66	-0.46	0.04	2.92	-0.54	-1.94	0.35	4.65	-0.22	-1.95	0.01	4.76	-0.23	-1.38	0.83	6.13	-0.11	-1.62
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.33%	40.00%	107.50%	13.52%	45.00%	-35.00%
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.15B

Enterprise Value1.50B

Trailing P/E13.56

Forward P/E120.48

Price / Sales0.53

Price / Book1.88

EPS5.25

Book Value35.83

Revenue (TTM)2.16B

Gross Profit (TTM)572.20M

EBITDA129.10M

Profit Margin3.99%

Operating Margin-6.60%

Return on Equity15.08%

Return on Assets4.32%

Shares Outstanding16.15M

Shares Float2.50M

Beta-0.02

Dividend Yield5.60%

Dividend Rate4.00

Payout Ratio72.66%

Dividends

20261×

2.00May 15, 2026

20252×

1.80Nov 6, 20251.80May 8, 2025

20242×

1.65Nov 7, 20241.65May 8, 2024

20232×

1.50Nov 9, 20231.50May 9, 2023

20222×

1.50Nov 14, 20221.50May 13, 2022