Bokusgruppen AB (publ)

BOKUS.ST

BOKUS.STBokusgruppen AB (publ) SE flag

Stockholm Stock Exchange

46.80

SEK

-0.20

(-0.43%)

2.49EPS

18.80P/E

755.88MMarket Cap

Jul 16Next Earn

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ISIN

SE0016074256

Return %

Stock

S&P500

36.44

24.74

23.16

37.69

13.59

82.03

Use logarithmic scale

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	224.1	221.86	122.23	112.81	115.81	119.68
Basic EPS, GAAP	5.72	0.54	3.31	1.85	2.51	2.5
Free Cash Flow per Basic Share	26.43	23.55	14.23	6.14	13.52	14.25
Dividend per Share	- -	0.61	0.77	3	3	3.15
Book Value per Share	48.83	48.76	28.09	25.4	24.91	19.46
Tangible Book Value per Share	-46.9	-42.38	-8.33	-9.01	-7.91	-14.44
Basic Weighted Avg Shares	8	8	15	16	16	16
Sales/Revenue/Turnover	1,793	1,775	1,866	1,822	1,870	1,933
Operating Margin (%)	2.77	2.43	4.35	2.84	3.73	3.67
Depreciation Expense	185	178	165	168	183	194
Net Income, GAAP	46	4	50	30	41	40
Effective Tax Rate (%)	- -	71.14	19.43	22.54	21.28	20.94
Profit Margin (%)	2.55	0.24	2.71	1.64	2.17	2.09
Working Capital	-434	-397	-184	-186	-188	-311
LT Debt	98	152	135	151	157	233
Total Equity	461	478	682	663	655	567
Return on Invested Capital (%)	- -	1.78	7.66	4.27	5.84	5.78
Return on Capital (%)	- -	1.99	9.64	5.74	8.04	7.67
Return on Common Equity (%)	- -	1.1	12.33	7.1	9.99	12.59

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	2.66%
Net Income, GAAP	- -	- -	36.24%
Free Cash Flow	- -	- -	120.28%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	- -	-1.18%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Ms. Maria Edsman
Full Time Employees: 419
Sector: Consumer Cyclical
Industry: Specialty Retail
Address: Lindhagensgatan 74 Stockholm Sweden 1128 18
IPO Date: Jun 4, 2021
Website: bokusgruppen.com
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Business: Bokusgruppen AB (publ) operates as a book retailer in Sweden. The company operates through Bokus Online, Akademibokhandeln Online, and Akademibokhandeln Stores segments. It also offers books, e-books, and audiobooks through online bookstores/book clubs, digital subscription services, physical bookstores, and grocery retail stores; and provides art supplies, games, toys, planners, gift wrapping, and cards, as well as puzzles. In addition, the company operates bokus.com, an online bookstore; and a network of approximately 100 stores under the Akademibokandeln brand. Further, it provides Bokus Play, a digital subscription service. It serves private individuals, companies, and public-sector operations. The company was founded in 1971 and is headquartered in Stockholm, Sweden. Bokusgruppen AB (publ) is a subsidiary of Volati AB.

	Mar'24	Jun'24	Sep'24
ST Debt	122	200	208
LT Borrowings	- -	- -	- -
LT Finance Leases	186	185	233
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	16	16	16
Market Capitalization	675	749	738

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	224.1	221.86	122.23	112.81	115.81	119.68
Basic EPS, GAAP	5.72	0.54	3.31	1.85	2.51	2.5
Free Cash Flow per Basic Share	26.43	23.55	14.23	6.14	13.52	14.25
Dividend per Share	- -	0.61	0.77	3	3	3.15
Book Value per Share	48.83	48.76	28.09	25.4	24.91	19.46
Tangible Book Value per Share	-46.9	-42.38	-8.33	-9.01	-7.91	-14.44
Basic Weighted Avg Shares	8	8	15	16	16	16
Sales/Revenue/Turnover	1,793	1,775	1,866	1,822	1,870	1,933
Operating Margin (%)	2.77	2.43	4.35	2.84	3.73	3.67
Depreciation Expense	185	178	165	168	183	194
Net Income, GAAP	46	4	50	30	41	40
Effective Tax Rate (%)	- -	71.14	19.43	22.54	21.28	20.94
Profit Margin (%)	2.55	0.24	2.71	1.64	2.17	2.09
Working Capital	-434	-397	-184	-186	-188	-311
LT Debt	98	152	135	151	157	233
Total Equity	461	478	682	663	655	567
Return on Invested Capital (%)	- -	1.78	7.66	4.27	5.84	5.78
Return on Capital (%)	- -	1.99	9.64	5.74	8.04	7.67
Return on Common Equity (%)	- -	1.1	12.33	7.1	9.99	12.59

Year	Q1	Q2	Q3	Q4	FY
2022	-0.66	-0.46	0.04	- -	1.85
2023	-0.54	-1.94	0.35	- -	2.51
2024	-0.22	-1.95	0.01	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	441	342	421	619	1,822
2023	447	342	416	665	1,870
2024	464	350	453	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	253	247	295
Accounts Receivable, Net	28	18	18
Cash, Cash Equivalents & STI	1	1	6
Inventories	158	172	216
Total Current Liabilities	447	527	606
Payables & Accruals	- -	- -	- -
ST Debt	122	200	208
Deferred Revenue	- -	- -	- -

Bokusgruppen AB (publ)

Growth Rates

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Company Description

Capital Structure

Growth Rates

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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