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Bokusgruppen Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Bokusgruppen heeft een totaal eigen vermogen van SEK566.9M en een totale schuld van SEK84.8M, wat de schuld-eigenvermogensverhouding op 15% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.4B en SEK802.2M. De EBIT Bokusgruppen is SEK76.8M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van SEK700.0K.

Belangrijke informatie

15.0%

Verhouding schuld/eigen vermogen

SEK 84.80m

Schuld

Rente dekkingsratio	4.7x
Contant	SEK 700.00k
Aandelen	SEK 566.90m
Totaal verplichtingen	SEK 802.20m
Totaal activa	SEK 1.37b

Recente financiële gezondheidsupdates

Geen updates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK247.3M ) van BOKUS } dekken niet de korte termijn passiva ( SEK527.1M ).

Langlopende schulden: De kortetermijnactiva van BOKUS ( SEK247.3M ) dekken de langetermijnschulden ( SEK275.1M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.8% ) BOKUS wordt als voldoende beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van BOKUS de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van BOKUS wordt goed gedekt door de operationele kasstroom ( 281.7% ).

Rentedekking: De rentebetalingen op de schuld van BOKUS worden goed gedekt door EBIT ( 4.7 x dekking).

Bokusgruppen Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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