Boozt AB(SE:BOOZT)
kr 172.40+0.70 (+0.41%)
SE:BOOZT
Boozt AB financials statements
kr 172.40
At close:+0.70 (+0.41%)
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Boozt AB (BOOZT) Financial Statements
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Boozt AB Financial Overview
Boozt AB's market cap is currently kr10.15B. The company's EPS TTM is kr5.57; its P/E ratio is 30.95; Boozt AB is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is kr4.00. 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 | kr 8.29B | kr 8.24B | kr 7.75B | kr 6.74B | kr 5.81B |
| Gross Profit | kr 1.88B | kr 3.21B | kr 1.71B | kr 2.67B | kr 2.35B |
| Operating Income | kr 448.00M | kr 452.00M | kr 306.00M | kr 253.10M | kr 264.50M |
| EBITDA | kr 714.00M | kr 744.00M | kr 562.00M | kr 480.60M | kr 428.00M |
| Net Income | kr 301.00M | kr 342.00M | kr 233.00M | kr 186.05M | kr 188.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.10B | kr 1.17B | kr 1.46B | kr 1.76B | kr 1.55B |
| Total Assets | kr 5.70B | kr 6.29B | kr 5.96B | kr 5.99B | kr 5.06B |
| Total Debt | kr 441.00M | kr 878.00M | kr 965.00M | kr 1.11B | kr 842.60M |
| Net Debt | kr -657.00M | kr -296.00M | kr -498.00M | kr -652.10M | kr -707.30M |
| Total Liabilities | kr 2.91B | kr 3.31B | kr 3.24B | kr 3.49B | kr 2.76B |
| Stockholders' Equity | kr 2.79B | kr 2.98B | kr 2.72B | kr 2.50B | kr 2.18B |
| Cash Flow | |||||
| Free Cash Flow | kr 985.00M | kr 14.00M | kr 9.00M | kr 285.20M | kr -131.90M |
| Operating Cash Flow | kr 1.03B | kr 251.00M | kr 130.00M | kr 805.30M | kr 244.20M |
| Investing Cash Flow | kr -161.00M | kr -239.00M | kr -124.00M | kr -715.20M | kr -609.40M |
| Financing Cash Flow | kr -942.00M | kr -299.00M | kr -321.00M | kr 119.70M | kr 216.00M |
Currency in SEK
