Bokusgruppen AB (publ)

OM:BOKUS Stock Report

Market Cap: SEK 796.3m

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 ratio4.1x
CashSEK 5.80m
EquitySEK 567.10m
Total liabilitiesSEK 929.50m
Total assetsSEK 1.50b

Recent financial health updates

No updates

Recent updates

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

Nov 06
Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.65

Bokusgruppen's (STO:BOKUS) Strong Earnings Are Of Good Quality

Oct 31
Bokusgruppen's (STO:BOKUS) Strong Earnings Are Of Good Quality

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

Aug 19
Bokusgruppen's (STO:BOKUS) Dividend Will Be SEK1.65

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

Jul 23
Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.65

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

Jun 19
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

Jun 11
Bokusgruppen AB (publ)'s (STO:BOKUS) Prospects Need A Boost To Lift Shares

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

May 10
Bokusgruppen's (STO:BOKUS) Dividend Will Be SEK1.65

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

Apr 26
Bokusgruppen (STO:BOKUS) Is Paying Out A Larger Dividend Than Last Year

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

Mar 27
Bokusgruppen (STO:BOKUS) Is Paying Out A Larger Dividend Than Last Year

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

Mar 21
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

Feb 22
Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings

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

Feb 16
What You Can Learn From Bokusgruppen AB (publ)'s (STO:BOKUS) P/S

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

Sep 29
Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50

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

Sep 15
Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50

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

Aug 28
Bokusgruppen (STO:BOKUS) Will Pay A Dividend Of SEK1.50

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

Jul 26
Bokusgruppen (STO:BOKUS) Is Due To Pay A Dividend Of SEK1.50

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

May 11
Bokusgruppen (STO:BOKUS) Is Paying Out A Dividend Of SEK1.50

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

Feb 24
Shareholders Will Be Pleased With The Quality of Bokusgruppen's (STO:BOKUS) Earnings

Financial 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

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 11:56
End of Day Share Price 2025/02/14 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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 Github.

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.

AnalystInstitution
Orjan RodenPenser Access