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Boozt AB (DE:BOK)
FRANKFURT:BOK
Germany Market
BOK
Boozt AB
RESEARCH TOOLSreports

Boozt AB (BOK) Ratios

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Boozt AB Ratios

DE:BOK's free cash flow for Q2 2026 was kr0.05. For the 2026 fiscal year, DE:BOK's free cash flow was decreased by kr and operating cash flow was kr0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.48 1.53 1.74 1.66 1.55
Quick Ratio
 0.26 0.57 0.66 0.72 0.76
Cash Ratio
 0.05 0.43 0.47 0.61 0.68
Solvency Ratio
 0.23 0.22 0.19 0.15 0.12
Operating Cash Flow Ratio
 0.38 0.41 0.10 0.05 0.31
Short-Term Operating Cash Flow Coverage
 7.75 0.00 2.59 1.34 4.79
Net Current Asset Value
kr 322.00Mkr 967.00Mkr 1.01Bkr 772.00Mkr 510.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.08 0.14 0.16 0.19
Debt-to-Equity Ratio
 0.28 0.16 0.29 0.35 0.44
Debt-to-Capital Ratio
 0.22 0.14 0.23 0.26 0.31
Long-Term Debt-to-Capital Ratio
 0.02 0.11 0.11 0.11 0.14
Financial Leverage Ratio
 2.05 2.04 2.11 2.19 2.39
Debt Service Coverage Ratio
 4.86 16.00 4.67 3.85 2.27
Interest Coverage Ratio
 11.74 10.67 10.27 7.85 11.50
Debt to Market Cap
 0.02 0.05 0.06 0.05 0.07
Interest Debt Per Share
 13.38 7.71 14.13 15.28 16.78
Net Debt to EBITDA
 0.86 -0.87 -0.40 -0.89 -1.36
Profitability Margins
Gross Profit Margin
4.83%22.64%38.97%22.02%39.55%
EBIT Margin
4.87%5.09%5.73%4.01%3.83%
EBITDA Margin
8.80%9.09%9.02%7.25%7.13%
Operating Profit Margin
4.82%5.41%5.48%3.95%3.75%
Pretax Profit Margin
4.49%4.61%5.19%3.51%3.50%
Net Profit Margin
3.53%3.63%4.15%3.00%2.76%
Continuous Operations Profit Margin
3.53%3.63%4.15%3.00%2.77%
Net Income Per EBT
78.59%78.80%79.91%85.66%78.80%
EBT Per EBIT
93.19%85.27%94.69%88.89%93.28%
Return on Assets (ROA)
5.52%5.28%5.43%3.91%3.10%
Return on Equity (ROE)
11.08%10.78%11.46%8.56%7.43%
Return on Capital Employed (ROCE)
12.30%14.14%11.88%8.63%7.42%
Return on Invested Capital (ROIC)
9.41%10.79%9.03%7.03%5.45%
Return on Tangible Assets
6.26%5.93%6.06%4.34%3.42%
Earnings Yield
3.44%4.23%4.16%2.76%2.30%
Efficiency Ratios
Receivables Turnover
 27.62 38.91 38.89 39.57 66.97
Payables Turnover
 7.63 4.63 4.07 5.30 2.94
Inventory Turnover
 3.16 2.65 1.88 2.65 2.00
Fixed Asset Turnover
 5.87 7.24 6.38 5.92 4.84
Asset Turnover
 1.57 1.45 1.31 1.30 1.13
Working Capital Turnover Ratio
 8.34 5.23 4.82 5.15 4.46
Cash Conversion Cycle
 81.03 68.42 113.79 78.10 63.98
Days of Sales Outstanding
 13.22 9.38 9.39 9.23 5.45
Days of Inventory Outstanding
 115.63 137.84 194.00 137.68 182.53
Days of Payables Outstanding
 47.82 78.80 89.60 68.81 124.00
Operating Cycle
 128.85 147.22 203.39 146.91 187.98
Cash Flow Ratios
Operating Cash Flow Per Share
 13.52 16.46 3.85 1.98 11.95
Free Cash Flow Per Share
 11.54 15.71 0.21 0.14 4.23
CapEx Per Share
 1.98 0.75 3.63 1.84 7.72
Free Cash Flow to Operating Cash Flow
 0.85 0.95 0.06 0.07 0.35
Dividend Paid and CapEx Coverage Ratio
 6.82 21.96 1.06 1.07 1.55
Capital Expenditure Coverage Ratio
 6.82 21.96 1.06 1.07 1.55
Operating Cash Flow Coverage Ratio
 1.06 2.34 0.29 0.13 0.73
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.03 0.02 0.12
Free Cash Flow Yield
7.80%13.84%0.17%0.11%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.80 23.65 24.03 36.17 43.56
Price-to-Sales (P/S) Ratio
 1.02 0.86 1.00 1.09 1.20
Price-to-Book (P/B) Ratio
 3.30 2.55 2.75 3.10 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 12.82 7.22 586.76 936.45 28.42
Price-to-Operating Cash Flow Ratio
 10.98 6.89 32.73 64.83 10.06
Price-to-Earnings Growth (PEG) Ratio
 -2.73 -2.82 0.50 1.26 -11.37
Price-to-Fair Value
 3.30 2.55 2.75 3.10 3.24
Enterprise Value Multiple
 12.49 8.58 10.64 14.11 15.51
Enterprise Value
 9.38B 6.46B 7.92B 7.93B 7.45B
EV to EBITDA
 12.49 8.58 10.64 14.11 15.51
EV to Sales
 1.10 0.78 0.96 1.02 1.11
EV to Free Cash Flow
 13.77 6.56 565.61 881.12 26.13
EV to Operating Cash Flow
 11.75 6.26 31.55 61.00 9.25
Tangible Book Value Per Share
 34.14 34.51 35.82 32.35 28.86
Shareholders’ Equity Per Share
 44.93 44.56 45.72 41.42 37.14
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.14 0.21
Revenue Per Share
 144.57 132.20 126.35 118.05 100.09
Net Income Per Share
 5.10 4.80 5.24 3.55 2.76
Tax Burden
 0.79 0.79 0.80 0.86 0.79
Interest Burden
 0.92 0.91 0.91 0.87 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.20 0.20 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 0.01 <0.01
Income Quality
 2.56 3.43 0.56 0.56 3.18
Currency in SEK