Bohus ASA

Bohus ASA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Bohus ASA has 99.60M shares outstanding.

As of June 30, 2026, Bohus ASA maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.53, indicating elevated leverage, while an interest coverage ratio of 5.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Bohus ASA recorded 22.60M in income tax expense. That works out to an effective tax rate of 24.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Bohus ASA holds 25.00M in cash and equivalents against 1.93B in total debt, resulting in a net debt position of 372.60M. Total book value stands at 1.04B, with working capital of -356.70M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026. After subtracting -28.70M in capital expenditures, free cash flow totaled 108.60M - equivalent to 1.11 per share.

Over the twelve months ended June 30, 2026, Bohus ASA posted a gross margin of 48.81, reflecting its pricing power and cost economics. The operating margin of 12.88 and net profit margin of 7.42 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Bohus ASA paid dividends of 0.51 per share. The dividend payout ratio of 69.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.