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Bokusgruppen AB (publ)
Previous close
kr 52.40
Day range
kr 52.00 - kr 52.80
Year range
kr 42.50 - kr 55.00
Market cap
849.55M SEK
Avg Volume
5.24K
P/E ratio
20.39
Dividend yield
6.56%
Primary exchange
STO
Market news
Financials
Income Statement
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 721.50M | 8.46% |
Operating expense | 118.80M | 11.34% |
Net income | 76.70M | 1.99% |
Net profit margin | 10.63 | -5.93% |
Earnings per share | — | — |
EBITDA | 118.70M | 6.74% |
Effective tax rate | 21.57% | — |
Balance Sheet
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.20M | -52.90% |
Total assets | 1.68B | 13.35% |
Total liabilities | 1.04B | 25.28% |
Total equity | 643.80M | — |
Shares outstanding | 16.15M | — |
Price to book | 1.31 | — |
Return on assets | 16.47% | — |
Return on capital | 26.10% | — |
Cash Flow
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 76.70M | 1.99% |
Cash from operations | 261.70M | -0.61% |
Cash from investing | -72.80M | -1,327.45% |
Cash from financing | -143.30M | 4.91% |
Net change in cash | 45.40M | -57.77% |
Free cash flow | 249.20M | 14.07% |
About
Founded
1971
Website
Employees
426
