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Bokusgruppen AB (SE:BOKUS)
:BOKUS
Sweden Market
BOKUS
Bokusgruppen AB
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Bokusgruppen AB (BOKUS) Ratios

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Bokusgruppen AB Ratios

SE:BOKUS's free cash flow for Q2 2026 was kr-0.07. For the 2026 fiscal year, SE:BOKUS's free cash flow was decreased by kr and operating cash flow was kr-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.45 0.57 0.53 0.68 0.66
Quick Ratio
 0.15 0.25 0.22 0.33 0.28
Cash Ratio
 <0.01 0.10 0.07 0.19 0.13
Solvency Ratio
 0.31 0.30 0.23 0.24 0.22
Operating Cash Flow Ratio
 0.41 0.39 0.38 0.42 0.27
Short-Term Operating Cash Flow Coverage
 1.04 0.00 0.00 0.00 -136.36
Net Current Asset Value
kr -616.80Mkr -570.90Mkr -663.70Mkr -435.60Mkr -430.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.18 0.21 0.18 0.17
Debt-to-Equity Ratio
 0.70 0.45 0.55 0.41 0.37
Debt-to-Capital Ratio
 0.41 0.31 0.35 0.29 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.57 2.46 2.61 2.26 2.19
Debt Service Coverage Ratio
 1.02 12.39 11.87 11.77 19.88
Interest Coverage Ratio
 5.24 4.64 3.41 3.79 4.61
Debt to Market Cap
 0.23 0.00 0.00 0.00 >-0.01
Interest Debt Per Share
 26.25 20.12 23.26 17.67 15.84
Net Debt to EBITDA
 1.32 0.72 1.11 0.70 0.88
Profitability Margins
Gross Profit Margin
26.47%6.63%42.94%5.16%40.49%
EBIT Margin
4.90%5.19%3.82%3.74%2.84%
EBITDA Margin
14.19%14.70%13.74%12.17%10.95%
Operating Profit Margin
4.90%5.19%3.78%3.73%2.71%
Pretax Profit Margin
4.82%4.93%2.71%2.76%2.12%
Net Profit Margin
3.99%4.09%2.11%2.17%1.64%
Continuous Operations Profit Margin
3.99%4.09%2.10%2.17%1.64%
Net Income Per EBT
82.80%82.96%77.88%78.53%77.20%
EBT Per EBIT
98.30%94.99%71.64%74.18%78.30%
Return on Assets (ROA)
5.74%5.32%2.49%2.74%2.05%
Return on Equity (ROE)
13.78%13.08%6.51%6.20%4.49%
Return on Capital Employed (ROCE)
12.81%11.90%7.75%7.72%5.43%
Return on Invested Capital (ROIC)
8.05%8.62%5.31%5.42%3.82%
Return on Tangible Assets
14.30%11.74%5.41%5.79%4.62%
Earnings Yield
7.59%6.90%5.64%8.32%4.91%
Efficiency Ratios
Receivables Turnover
 36.48 31.14 27.82 84.25 34.77
Payables Turnover
 8.92 6.84 4.19 6.95 4.54
Inventory Turnover
 8.02 8.63 5.27 8.81 5.29
Fixed Asset Turnover
 7.30 6.46 5.07 6.14 6.45
Asset Turnover
 1.44 1.30 1.18 1.26 1.25
Working Capital Turnover Ratio
 -6.42 -6.70 -7.56 -10.00 -9.84
Cash Conversion Cycle
 14.60 0.66 -4.83 -6.72 -0.95
Days of Sales Outstanding
 10.00 11.72 13.12 4.33 10.50
Days of Inventory Outstanding
 45.51 42.29 69.25 41.44 68.97
Days of Payables Outstanding
 40.91 53.36 87.20 52.49 80.42
Operating Cycle
 55.51 54.01 82.37 45.78 79.47
Cash Flow Ratios
Operating Cash Flow Per Share
 16.84 17.06 16.64 15.13 9.29
Free Cash Flow Per Share
 15.80 16.67 13.53 13.52 6.14
CapEx Per Share
 1.05 0.39 3.11 1.62 3.15
Free Cash Flow to Operating Cash Flow
 0.94 0.98 0.81 0.89 0.66
Dividend Paid and CapEx Coverage Ratio
 3.47 4.28 2.60 3.28 1.51
Capital Expenditure Coverage Ratio
 16.08 43.73 5.35 9.36 2.95
Operating Cash Flow Coverage Ratio
 0.67 0.92 0.76 0.92 0.61
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.14 0.13 0.08
Free Cash Flow Yield
22.68%21.10%29.42%44.75%16.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.11 14.50 17.73 12.01 20.38
Price-to-Sales (P/S) Ratio
 0.52 0.59 0.37 0.26 0.33
Price-to-Book (P/B) Ratio
 1.95 1.89 1.15 0.74 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 4.41 4.74 3.40 2.23 6.13
Price-to-Operating Cash Flow Ratio
 4.16 4.63 2.76 2.00 4.05
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.13 5.56 0.34 -0.46
Price-to-Fair Value
 1.95 1.89 1.15 0.74 0.92
Enterprise Value Multiple
 5.01 4.75 3.83 2.84 3.92
Enterprise Value
 1.54B 1.50B 1.05B 646.07M 782.99M
EV to EBITDA
 5.01 4.75 3.83 2.84 3.92
EV to Sales
 0.71 0.70 0.53 0.35 0.43
EV to Free Cash Flow
 5.99 5.59 4.78 2.96 7.90
EV to Operating Cash Flow
 5.62 5.46 3.89 2.64 5.22
Tangible Book Value Per Share
 -19.43 -14.29 -16.29 -7.90 -9.01
Shareholders’ Equity Per Share
 35.97 41.72 39.86 40.57 41.05
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.22 0.21 0.23
Revenue Per Share
 133.08 133.41 123.14 115.80 112.81
Net Income Per Share
 5.31 5.45 2.59 2.51 1.85
Tax Burden
 0.83 0.83 0.78 0.79 0.77
Interest Burden
 0.98 0.95 0.71 0.74 0.75
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 <0.01 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.17 3.13 3.58 6.02 2.91
Currency in SEK