Bokusgruppen Balance Sheet Health
Financial Health criteria checks 3/6
Bokusgruppen has a total shareholder equity of SEK567.1M and total debt of SEK83.4M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are SEK1.5B and SEK929.5M respectively. Bokusgruppen's EBIT is SEK70.5M making its interest coverage ratio 4.1. It has cash and short-term investments of SEK5.8M.
Key information
14.7%
Debt to equity ratio
SEK 83.40m
Debt
Interest coverage ratio | 4.1x |
Cash | SEK 5.80m |
Equity | SEK 567.10m |
Total liabilities | SEK 929.50m |
Total assets | SEK 1.50b |
Recent financial health updates
No updates
Recent updates
Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.65
Nov 06Bokusgruppen's (STO:BOKUS) Strong Earnings Are Of Good Quality
Oct 31Bokusgruppen's (STO:BOKUS) Dividend Will Be SEK1.65
Aug 19Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.65
Jul 23Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.65
Jun 19Bokusgruppen AB (publ)'s (STO:BOKUS) Prospects Need A Boost To Lift Shares
Jun 11Bokusgruppen's (STO:BOKUS) Dividend Will Be SEK1.65
May 10Bokusgruppen (STO:BOKUS) Is Paying Out A Larger Dividend Than Last Year
Apr 26Bokusgruppen (STO:BOKUS) Is Paying Out A Larger Dividend Than Last Year
Mar 27Bokusgruppen (STO:BOKUS) Is Doing The Right Things To Multiply Its Share Price
Mar 21Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings
Feb 22What You Can Learn From Bokusgruppen AB (publ)'s (STO:BOKUS) P/S
Feb 16Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50
Sep 29Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50
Sep 15Bokusgruppen (STO:BOKUS) Will Pay A Dividend Of SEK1.50
Aug 28Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.50
Jul 26Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50
May 11Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings
Feb 24Financial Position Analysis
Short Term Liabilities: BOKUS's short term assets (SEK295.4M) do not cover its short term liabilities (SEK606.0M).
Long Term Liabilities: BOKUS's short term assets (SEK295.4M) do not cover its long term liabilities (SEK323.5M).
Debt to Equity History and Analysis
Debt Level: BOKUS's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BOKUS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BOKUS's debt is well covered by operating cash flow (324.2%).
Interest Coverage: BOKUS's interest payments on its debt are well covered by EBIT (4.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/31 01:45 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bokusgruppen AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Orjan Roden | Penser Access |