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Bokusgruppen AB (publ)
Previous close
kr 54.00
Day range
kr 52.80 - kr 54.00
Year range
kr 42.10 - kr 55.00
Market cap
859.24M SEK
Avg Volume
7.97K
P/E ratio
20.51
Dividend yield
-
Primary exchange
STO
Market news
SMCI
7.80%
1.10%
0.082%
Financials
Income Statement
Revenue
Net income
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 721.40M | 8.45% |
Operating expense | 223.00M | 109.00% |
Net income | 76.80M | 2.13% |
Net profit margin | 10.65 | -5.75% |
Earnings per share | — | — |
EBITDA | 118.10M | 4.61% |
Effective tax rate | 21.55% | — |
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 | 1.35 | — |
Return on assets | 16.38% | — |
Return on capital | 25.95% | — |
Cash Flow
Net change in cash
(SEK) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 76.80M | 2.13% |
Cash from operations | 261.70M | -0.61% |
Cash from investing | -72.80M | -1,327.45% |
Cash from financing | -143.40M | 4.84% |
Net change in cash | 45.50M | -57.64% |
Free cash flow | 247.39M | 12.27% |
About
Founded
1971
Website
Employees
426