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Bokusgruppen AB (publ)
Previous close
kr 52.40
Day range
kr 49.90 - kr 52.80
Year range
kr 42.50 - kr 55.00
Market cap
849.55M SEK
Avg Volume
5.11K
P/E ratio
20.39
Dividend yield
6.56%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 506.30M | 9.02% |
Operating expense | 114.80M | 10.07% |
Net income | -3.80M | -8.57% |
Net profit margin | -0.75 | 0.00% |
Earnings per share | -0.23 | — |
EBITDA | 53.50M | 317.97% |
Effective tax rate | 20.83% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00M | 42.86% |
Total assets | 1.55B | 12.71% |
Total liabilities | 910.10M | 25.76% |
Total equity | 640.10M | — |
Shares outstanding | 16.15M | — |
Price to book | 1.32 | — |
Return on assets | 0.25% | — |
Return on capital | 0.39% | — |
Cash Flow
Net change in cash
| (SEK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.80M | -8.57% |
Cash from operations | -63.00M | 9.74% |
Cash from investing | -12.40M | -74.65% |
Cash from financing | 25.10M | 180.45% |
Net change in cash | -50.20M | 53.56% |
Free cash flow | -71.46M | 5.50% |
About
Founded
1971
Website
Employees
477
