Bokusgruppen AB

Bokusgruppen AB

SSTO:BOKUS
71.00
SEK
-0.40
(-0.56%)
3.07EPS
22.57P/E
1.13BMarket Cap
Oct 22Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
224.1
221.86
122.23
112.81
115.81
123.14
133.41
129.09
Basic EPS, GAAP
5.72
0.54
3.31
1.85
2.51
2.59
5.45
3.11
Free Cash Flow per Basic Share
26.43
23.55
14.23
6.14
13.52
13.53
13.91
8.64
Dividend per Share
- -
0.61
0.77
3
3
3.3
3.6
5.61
Book Value per Share
28.52
29.56
42.2
41.05
40.57
39.86
41.72
36.15
Tangible Book Value per Share
-23.23
-20.99
-7.88
-9.01
-7.91
-16.29
-14.3
-19.52
Basic Weighted Avg Shares
8
8
15
16
16
16
16
16
Sales/Revenue/Turnover
1,793
1,775
1,866
1,822
1,871
1,989
2,155
2,088
Operating Margin (%)
2.77
2.43
4.35
2.84
3.73
3.78
5.18
2.92
Depreciation Expense
185
178
165
168
183
197
205
201
Net Income, GAAP
46
4
51
30
41
42
88
50
Effective Tax Rate (%)
- -
71.14
19.43
22.54
21.28
22.26
17.04
14.75
Profit Margin (%)
2.55
0.24
2.71
1.64
2.17
2.11
4.09
2.41
Working Capital
-434
-397
-184
-186
-188
-338
-305
-374
LT Debt
98
152
135
151
157
224
164
144
Total Equity
461
478
682
663
655
644
674
584
Return on Invested Capital (%)
- -
1.78
7.65
4.27
5.84
5.9
9.15
5.15
Return on Capital (%)
- -
1.76
7.66
4.16
5.82
5.97
10.7
6.72
Return on Common Equity (%)
- -
0.92
8.71
4.43
6.16
6.45
13.37
8.22

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
137
175
262
LT Borrowings
- -
- -
- -
LT Finance Leases
164
153
144
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
1,276
1,111
1,134

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
410
268
301
Cash, Cash Equivalents & STI
72
1
1
Accounts Receivable, Net
42
25
31
Inventories
233
182
198
Total Current Liabilities
715
568
675
Payables & Accruals
- -
- -
- -
ST Debt
137
175
262
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.35%
4.66%
Free Cash Flow
- -
16.82%
2.74%
Net Income, GAAP
- -
236.63%
110.26%
Sales/Revenue/Turnover
- -
4.02%
8.34%
Total Cash Common Dividend
- -
- -
9.01%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
464
350
453
721
1,989
2025
506
408
- -
761
2,155
2026
502
417
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
-1.95
0.01
4.76
2.59
2025
-0.24
-1.38
- -
6.23
5.45
2026
-0.11
-1.62
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.65
- -
1.65
3.3
2025
- -
1.8
- -
1.8
3.6
2026
- -
2.01
- -
- -
- -

Company Description

CEO
Patrik Övreby
Full Time Employees
491
Sector
Retail trade
Industry
Specialty stores
Address
Lindhagensgatan 126 Stockholm AB Sweden 112 51
IPO Date
Jun 4, 2021
Business
Bokusgruppen AB (publ) is Sweden's market-leading book retailer, operating through complementary brands including Bokus, Bokus Play, Akademibokhandeln and BTJ; it offers physical books, e-books, audiobooks, games, puzzles, toys, art supplies, planners, gift wrapping, cards and related services to both consumer and B2B customers such as libraries and schools. Bokus provides online retail of over ten million book titles in all formats worldwide with a focus on low prices and seamless experience; Bokus Play delivers a subscription service for digital audiobooks and e-books supplemented by discounts from partner brands; Akademibokhandeln operates a nationwide network of over 100 physical stores and an online platform, emphasizing personalized service alongside books and non-book products; BTJ supplies books and ancillary services tailored for educational institutions and public sector clients. The company, founded in 1971 and headquartered in Stockholm, Sweden, with additional offices in Malmö, Gothenburg and Lund, generates net sales exceeding SEK 2 billion annually and primarily serves the Swedish market while listed on Nasdaq First North Premier Growth Market. Recent developments include the 2024 acquisition of BTJ Sverige AB to bolster B2B operations, integration of seven franchise stores into Akademibokhandeln's centrally owned network plus one new store opening, successful rollout of a new online shopping platform for Akademibokhandeln in 2025 with plans for Bokus in 2026, enhanced logistics solutions, a new long-term financing agreement for growth flexibility, and sustained sales momentum with gross margin improvements into 2025.