Bokusgruppen
BOKUS.STBokusgruppen AB (publ) Price (BOKUS.ST)
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Shares Outstanding
16,281,226
(0.8049)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,792,793,000 | 1,774,890,000 | 1,866,100,000 | 1,822,000,000 | 1,870,300,000 | 1,988,900,000 |
| Net Income | 45,758,000 | 4,300,000 | 50,500,000 | 29,800,000 | 40,600,000 | 41,900,000 |
| FCF USD | 211,474,000 | 188,455,000 | 217,200,000 | 99,100,000 | 218,300,000 | 218,600,000 |
| OCF USD | 232,135,000 | 216,777,000 | 263,600,000 | 150,000,000 | 244,400,000 | 268,800,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.51 | 1.66 | 2.93 | 3.87 | 2.98 |
| D/E | 0.40 | 0.54 | 0.36 | 0.37 | 0.41 | 0.55 |
| CA/CL | 0.39 | 0.42 | 0.68 | 0.66 | 0.68 | 0.53 |
| TA/TL | 1.50 | 1.52 | 1.84 | 1.84 | 1.79 | 1.62 |
| Total Debt | 185,414,000 | 256,387,000 | 242,900,000 | 245,100,000 | 267,000,000 | 353,700,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | 20.61% | 1.28% | 7.87% | 3.82% | 5.42% | 0.00% |
| ROE | 9.93% | 0.90% | 7.41% | 4.49% | 6.20% | 6.51% |
| ROA | 0.00% | 3.08% | 5.45% | 3.55% | 2.74% | 4.47% |
| NM % | 2.55% | 0.24% | 2.71% | 1.64% | 2.17% | 2.11% |
| FCF / R% | 0.00% | 10.62% | 11.64% | 5.44% | 11.67% | 10.99% |
| FCF / NI% | 426.07% | 436.61% | 267.82% | 192.05% | 537.68% | 291.08% |
| Operating Margin (OM) | 0.00 | 0.22 | 0.23 | 0.22 | 0.21 | 0.20 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 5.72 | 0.54 | 3.31 | 1.85 | 2.51 | 2.59 |
| SPS | 224.10 | 221.86 | 122.23 | 112.81 | 115.80 | 123.14 |
| OCPS | 29.02 | 27.10 | 17.27 | 9.29 | 15.13 | 16.64 |
| FCPS | 26.43 | 23.56 | 14.23 | 6.14 | 13.52 | 13.53 |
| BVPS | 57.59 | 59.69 | 44.64 | 41.05 | 40.57 | 39.86 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 5.72 | 0.54 | 3.31 | 1.85 | 2.51 | 2.59 |
| CAGR-SPS | 224.10 | 221.86 | 122.23 | 112.81 | 115.80 | 123.14 |
| CAGR-OCPS | 29.02 | 27.10 | 17.27 | 9.29 | 15.13 | 16.64 |
| CAGR-FCPS | 26.43 | 23.56 | 14.23 | 6.14 | 13.52 | 13.53 |
| CAGR-BVPS | 57.59 | 59.69 | 44.64 | 41.05 | 40.57 | 39.86 |