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Bokusgruppen AB (BOKUS) Financial Statements
Bokusgruppen AB Financial Overview
Bokusgruppen AB's market cap is currently $1.19B. The company's EPS TTM is $5.37; its P/E ratio is 13.59; and it has a dividend yield of 5.21%. Bokusgruppen AB is scheduled to report earnings on February 17, 2027, and the estimated EPS forecast is $5.76. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.15B | $ 1.99B | $ 1.87B | $ 1.82B | $ 1.87B |
| Gross Profit | $ 142.90M | $ 854.10M | $ 96.50M | $ 963.20M | $ 717.10M |
| Operating Income | $ 111.80M | $ 75.10M | $ 69.50M | $ 51.80M | $ 81.10M |
| EBITDA | $ 316.70M | $ 273.20M | $ 227.40M | $ 219.20M | $ 246.00M |
| Net Income | $ 88.10M | $ 41.90M | $ 40.60M | $ 29.80M | $ 50.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.20M | $ 51.20M | $ 108.70M | $ 69.40M | $ 132.50M |
| Total Assets | $ 1.65B | $ 1.68B | $ 1.48B | $ 1.45B | $ 1.49B |
| Total Debt | $ 300.90M | $ 353.70M | $ 267.00M | $ 245.10M | $ 242.90M |
| Net Debt | $ 228.70M | $ 302.50M | $ 158.30M | $ 175.70M | $ 110.40M |
| 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 |
Currency in SEK