Bokusgruppen AB (BOKUS.ST) Financials
BOKUS.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.4 billion | 794.1 million |
| 2023-06-30 | 1.4 billion | 787.6 million |
| 2023-03-31 | 1.4 billion | 699.0 million |
BOKUS.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 43.7 million | ? |
| 2023-06-30 | 3.1 million | ? |
| 2023-03-31 | -86.7 million | ? |
BOKUS.ST Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 75.1 million |
| 2023-09-30 | 12.1 million |
| 2023-06-30 | -34.6 million |
| 2023-03-31 | -7.5 million |
BOKUS.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.3 million | - | 261.2 million |
| 2023-06-30 | 1.4 million | - | 277.7 million |
| 2023-03-31 | 1.4 million | - | 267.3 million |
BOKUS.ST Shares Outstanding
BOKUS.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 3.3 million | - | - | - |
| 2023-06-30 | 7.0 million | - | - | - |
| 2023-03-31 | 10.8 million | - | - | - |
BOKUS.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 416.2 million | 238.7 million |
| 2023-06-30 | 342.1 million | 196.3 million |
| 2023-03-31 | 446.9 million | 275.3 million |
BOKUS.ST
Price: SEK44.20
Dividend Yield: 0.07%
Forward Dividend Yield: 7.47%
Payout Ratio: 384.62%
Dividend Per Share: 3.30 SEK
Earnings Per Share: 2.84 SEK
P/E Ratio: 42.44
Exchange: STO
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 780.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 2