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Bokusgruppen Bilan de santé

Santé financière contrôle des critères 3/6

Bokusgruppen possède un total de capitaux propres de SEK566.9M et une dette totale de SEK84.8M, ce qui porte son ratio d'endettement à 15%. Son actif total et son passif total sont SEK1.4B et de SEK802.2M. L'EBIT de Bokusgruppen est SEK76.8M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de SEK700.0K.

Informations clés

15.0%

Ratio d'endettement

SEK 84.80m

Dette

Ratio de couverture des intérêts	4.7x
Argent liquide	SEK 700.00k
Fonds propres	SEK 566.90m
Total du passif	SEK 802.20m
Total des actifs	SEK 1.37b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings

Feb 22

What You Can Learn From Bokusgruppen AB (publ)'s (STO:BOKUS) P/S

Feb 16

Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50

Sep 29

Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50

Sep 15

Bokusgruppen (STO:BOKUS) Will Pay A Dividend Of SEK1.50

Aug 28

Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.50

Jul 26

Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50

May 11

Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings

Feb 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BOKUS ( SEK247.3M ) ne couvrent pas ses passifs à court terme ( SEK527.1M ).

Passif à long terme: Les actifs à court terme de BOKUS ( SEK247.3M ) ne couvrent pas ses passifs à long terme ( SEK275.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BOKUS ( 14.8% ) est considéré comme satisfaisant.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de BOKUS a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de BOKUS est bien couverte par le flux de trésorerie opérationnel ( 281.7% ).

Couverture des intérêts: Les paiements d'intérêts de BOKUS sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).

Bokusgruppen Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Bokusgruppen's (STO:BOKUS) Dividend Will Be SEK1.65

Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.65

Second quarter 2024 earnings released: kr1.95 loss per share (vs kr1.94 loss in 2Q 2023)

Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.65

Bokusgruppen AB (publ)'s (STO:BOKUS) Prospects Need A Boost To Lift Shares

Bokusgruppen's (STO:BOKUS) Dividend Will Be SEK1.65

Dividend of kr1.65 announced

Bokusgruppen AB (Publ) Approves Dividend, Payable on 15 May 2024 and on 13 November 2024, Respectively

Upcoming dividend of kr1.65 per share

Bokusgruppen (STO:BOKUS) Is Paying Out A Larger Dividend Than Last Year

First quarter 2024 earnings released: kr0.22 loss per share (vs kr0.55 loss in 1Q 2023)

Bokusgruppen (STO:BOKUS) Is Paying Out A Larger Dividend Than Last Year

Bokusgruppen AB (Publ) Proposes Dividend for 2023, Payable on 15 May 2024 and November 13, 2024

Independent Director recently bought kr379k worth of stock

Bokusgruppen (STO:BOKUS) Is Doing The Right Things To Multiply Its Share Price

Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings

Final dividend of kr1.65 announced

Full year 2023 earnings released: EPS: kr2.51 (vs kr1.85 in FY 2022)

Investor sentiment improves as stock rises 16%

What You Can Learn From Bokusgruppen AB (publ)'s (STO:BOKUS) P/S

New major risk - Revenue and earnings growth

Now 21% overvalued after recent price rise

Independent Director recently bought kr494k worth of stock

Bokusgruppen AB (publ), Annual General Meeting, May 07, 2024

Third quarter 2023 earnings released: EPS: kr0.35 (vs kr0.037 in 3Q 2022)

Upcoming dividend of kr1.50 per share at 10.0% yield

Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50

Independent Director recently bought kr332k worth of stock

Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50

Bokusgruppen (STO:BOKUS) Will Pay A Dividend Of SEK1.50

Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.50

New minor risk - Earnings quality

Second quarter 2023 earnings released: kr1.94 loss per share (vs kr0.46 loss in 2Q 2022)

High number of new and inexperienced directors

Director recently bought kr2.3m worth of stock

Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50

Bokusgruppen AB (publ) Approves Dividend for 2022, Payable on 10 May 2023 and 15 November 2023

Upcoming dividend of kr1.50 per share at 8.2% yield

First quarter 2023 earnings released: kr0.55 loss per share (vs kr0.66 loss in 1Q 2022)

Director recently bought kr179k worth of stock

Director recently bought kr1.2m worth of stock

Full year 2022 earnings released: EPS: kr1.85 (vs kr3.31 in FY 2021)

Price target decreased to kr56.00

Bokusgruppen AB (Publ) Announces Nomination Committee for the Annual General Meeting 2023

Upcoming dividend of kr1.50 per share

Consensus EPS estimates fall by 11%

Third quarter 2022 earnings released: EPS: kr0.037 (vs kr0.98 in 3Q 2021)

Second quarter 2022 earnings released: kr0.46 loss per share (vs kr1.90 loss in 2Q 2021)

Consensus forecasts updated

Director recently bought kr659k worth of stock

First quarter 2022 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS misses analyst expectations

Bokusgruppen AB (Publ) Proposes Dividend, Payable on 16 May 2022 and 18 November 2022

Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings

Director recently bought kr907k worth of stock

Bokusgruppen AB (Publ) Proposes Dividend

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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