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Bokusgruppen AB
(BOKUS)
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Rating:73Outperform
Price Target:
kr81.00
▲(6.30% Upside)
Action:Reiterated
Date:10/24/26
The score is driven primarily by solid financial performance—steady margins and strong cash conversion—tempered by higher leverage and some gross-margin volatility. Technicals are supportive with the stock trading above key moving averages, although momentum is approaching overbought. Valuation is favorable, combining a reasonable P/E with a high dividend yield.
Positive Factors
Strong Cash Generation
Robust operating and free cash flow shows that reported earnings are converting into liquidity, giving Bokusgruppen capacity to fund operations, support distribution activities, and pursue shareholder returns. This cash conversion provides resilience and financial flexibility over the next several quarters.
Negative Factors
Higher Leverage
The increase in debt relative to equity makes the balance sheet less conservative and reduces financial flexibility if trading conditions weaken. Higher leverage can also constrain future investment and capital allocation, making the company more dependent on continued cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Robust operating and free cash flow shows that reported earnings are converting into liquidity, giving Bokusgruppen capacity to fund operations, support distribution activities, and pursue shareholder returns. This cash conversion provides resilience and financial flexibility over the next several quarters.
Read all positive factors
Bokusgruppen AB (BOKUS) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr1.21B
Dividend Yield5.11%
Average Volume (3M)2.24K
Price to Earnings (P/E)13.9
Beta (1Y)0.21
Revenue Growth4.48%
EPS Growth34.85%
CountrySE
Employees491
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)5.37
Shares Outstanding16,292,423
10 Day Avg. Volume1,358
30 Day Avg. Volume2,237
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)5.19
Revenue Forecast (FY)kr2.28B
Bokusgruppen AB Business Overview & Revenue Model
Company Description
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.c...
How the Company Makes Money
Bokusgruppen primarily makes money by selling books and related products and by providing distribution services within the book market. Revenue is generated through (1) consumer sales, where the company sells physical books via online retail and s...
Bokusgruppen AB Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.21B | 2.15B | 1.99B | 1.87B | 1.82B | 1.87B |
| Gross Profit | 572.70M | 142.90M | 854.10M | 96.50M | 963.20M | 717.10M |
| EBITDA | 308.60M | 316.70M | 273.20M | 227.40M | 219.20M | 246.00M |
| Net Income | 86.70M | 88.10M | 41.90M | 40.60M | 29.80M | 50.50M |
Balance Sheet | ||||||
| Total Assets | 1.64B | 1.65B | 1.68B | 1.48B | 1.45B | 1.49B |
| Cash, Cash Equivalents and Short-Term Investments | 11.10M | 72.20M | 51.20M | 108.70M | 69.40M | 132.50M |
| Total Debt | 464.10M | 300.90M | 353.70M | 267.00M | 245.10M | 242.90M |
| Total Liabilities | 1.04B | 981.10M | 1.04B | 828.30M | 791.10M | 807.50M |
| Stockholders Equity | 598.00M | 673.80M | 643.80M | 655.20M | 663.00M | 681.60M |
Cash Flow | ||||||
| Free Cash Flow | 248.50M | 269.20M | 218.60M | 218.30M | 99.10M | 217.20M |
| Operating Cash Flow | 268.60M | 275.50M | 268.80M | 244.40M | 150.00M | 263.60M |
| Investing Cash Flow | -74.50M | -50.80M | -133.20M | -26.20M | -50.90M | -46.40M |
| Financing Cash Flow | -183.60M | -203.60M | -193.00M | -178.80M | -162.30M | -251.90M |
Bokusgruppen AB Technical Analysis
Positive
76.20
Price Trends
68.02
Positive
67.60
Positive
68.20
Positive
Market Momentum
1.21
Negative
67.79
Neutral
86.67
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 71.15, above the 50-day MA of 68.02, and above the 200-day MA of 68.20, indicating a bullish trend. The MACD of 1.21 indicates Negative momentum. The RSI at 67.79 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | kr30.85B | 24.43 | 41.64% | 1.42% | 9.82% | 33.55% | |
73 Outperform | kr1.21B | 13.85 | ― | 5.11% | 4.48% | 34.85% | |
58 Neutral | kr9.58B | 39.03 | ― | 0.65% | 9.35% | -91.93% | |
56 Neutral | kr121.75M | -51.67 | -2.54% | ― | -8.90% | 67.39% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | kr556.23M | -8.65 | ― | ― | 7.12% | 8.47% | |
52 Neutral | kr1.83B | -52.76 | -2.25% | ― | -2.34% | 93.68% |
* General Sector Average
SE:BOKUS
Bokusgruppen AB
73.20
-8.16
-10.03%
SE:CLAS.B
Clas Ohlson AB
488.00
147.01
43.11%
SE:DSNO
Desenio Group AB
0.12
0.05
57.69%
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19.50
11.41
141.13%
SE:APOTEA
Apotea AB
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9.45
11.34%
SE:CDON
CDON AB
47.90
-10.90
-18.54%
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.