Boozt AB (0RPY) Financial Statements
Boozt AB Financial Overview
Boozt AB's market cap is currently $9.31B. The company's EPS TTM is $4.98; its P/E ratio is 31.75; and it has a dividend yield of 0.21%. Boozt AB is estimated to report earnings on November 3, 2026, and the estimated EPS forecast is $1.27. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.29B | $ 8.24B | $ 7.75B | $ 6.74B | $ 5.81B |
| Gross Profit | $ 1.88B | $ 3.21B | $ 1.71B | $ 2.67B | $ 2.35B |
| Operating Income | $ 448.00M | $ 452.00M | $ 306.00M | $ 253.10M | $ 264.50M |
| EBITDA | $ 714.00M | $ 744.00M | $ 562.00M | $ 480.60M | $ 428.00M |
| Net Income | $ 301.00M | $ 342.00M | $ 233.00M | $ 186.05M | $ 188.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 1.17B | $ 1.46B | $ 1.76B | $ 1.55B |
| Total Assets | $ 5.70B | $ 6.29B | $ 5.96B | $ 5.99B | $ 5.06B |
| Total Debt | $ 441.00M | $ 878.00M | $ 965.00M | $ 1.11B | $ 842.60M |
| Net Debt | $ -657.00M | $ -296.00M | $ -498.00M | $ -652.10M | $ -707.30M |
| Total Liabilities | $ 2.91B | $ 3.31B | $ 3.24B | $ 3.49B | $ 2.76B |
| Stockholders' Equity | $ 2.79B | $ 2.98B | $ 2.72B | $ 2.50B | $ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 985.00M | $ 14.00M | $ 9.00M | $ 285.20M | $ -131.90M |
| Operating Cash Flow | $ 1.03B | $ 251.00M | $ 130.00M | $ 805.30M | $ 244.20M |
| Investing Cash Flow | $ -161.00M | $ -239.00M | $ -124.00M | $ -715.20M | $ -609.40M |
| Financing Cash Flow | $ -942.00M | $ -299.00M | $ -321.00M | $ 119.70M | $ 216.00M |
Currency in SEK