Boozt AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	372	342	233	187	188.7	132.8
Depreciation & Amortization	212	196	193	175	131.2	111.6
Other Amortization	77	77	59	47	35.8	24.5
Asset Writedown & Restructuring Costs	-	-	-	-	-	25.7
Stock-Based Compensation	22	80	72	11	52.1	52.8
Other Operating Activities	1	-27	-36	67	28.2	38
Change in Inventory	362	-393	-243	-307	-465.8	-203.6
Change in Other Net Operating Assets	-392	-24	-148	626	274	565.5
Operating Cash Flow	654	251	130	806	244.2	747.3
Operating Cash Flow Growth	50.34%	93.08%	-83.87%	230.06%	-67.32%	876.86%
Capital Expenditures	-65	-124	-21	-446	-296.3	-95.7
Cash Acquisitions	5	-	-3	-195	-232	-2
Sale (Purchase) of Intangibles	-104	-113	-100	-74	-79.8	-58.3
Investment in Securities	-7	-2	-	-	-1.3	5.3
Other Investing Activities	-	-	-	-	-	-0.1
Investing Cash Flow	-171	-239	-124	-715	-609.4	-150.8
Long-Term Debt Issued	-	388	58	453	295.4	289.3
Total Debt Issued	856	388	58	453	295.4	289.3
Long-Term Debt Repaid	-	-526	-289	-333	-216.8	-327.4
Total Debt Repaid	-1,160	-526	-289	-333	-216.8	-327.4
Net Debt Issued (Repaid)	-304	-138	-231	120	78.6	-38.1
Issuance of Common Stock	-	-	-	-	137.5	848.2
Repurchase of Common Stock	-415	-162	-89	-	-	-
Other Financing Activities	-	1	-1	-	-0.1	-30.7
Financing Cash Flow	-719	-299	-321	120	216	779.4
Foreign Exchange Rate Adjustments	-5	-2	-	2	-0.6	-0.8
Miscellaneous Cash Flow Adjustments	-1	-	1	-1	0.2	-
Net Cash Flow	-242	-289	-314	212	-149.6	1,375
Free Cash Flow	589	127	109	360	-52.1	651.6
Free Cash Flow Growth	74.26%	16.51%	-69.72%	-	-	-
Free Cash Flow Margin	7.13%	1.54%	1.41%	5.34%	-0.90%	14.95%
Free Cash Flow Per Share	8.68	1.85	1.59	5.29	-0.78	10.85
Cash Interest Paid	41	43	39	22	19.8	12
Cash Income Tax Paid	91	97	86	-20	30	0.7
Levered Free Cash Flow	414	-62.25	-28.75	240.25	-181.73	541.49
Unlevered Free Cash Flow	440.25	-34.75	-4.38	254	-171.73	548.99
Change in Working Capital	-30	-417	-391	319	-191.8	361.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.