Boozt AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	301	342	233	187	188.7
Depreciation & Amortization	331	196	193	175	131.2
Other Amortization	-	77	59	47	35.8
Stock-Based Compensation	-12	80	72	11	52.1
Other Operating Activities	-7	-27	-36	67	28.2
Change in Inventory	253	-393	-243	-307	-465.8
Change in Other Net Operating Assets	166	-24	-148	626	274
Operating Cash Flow	1,032	251	130	806	244.2
Operating Cash Flow Growth	311.15%	93.08%	-83.87%	230.06%	-67.32%
Capital Expenditures	-47	-124	-21	-446	-296.3
Cash Acquisitions	-	-	-3	-195	-232
Sale (Purchase) of Intangibles	-97	-113	-100	-74	-79.8
Investment in Securities	-18	-2	-	-	-1.3
Other Investing Activities	1	-	-	-	-
Investing Cash Flow	-161	-239	-124	-715	-609.4
Long-Term Debt Issued	621	388	58	453	295.4
Long-Term Debt Repaid	-1,110	-526	-289	-333	-216.8
Total Debt Repaid	-1,110	-526	-289	-333	-216.8
Net Debt Issued (Repaid)	-489	-138	-231	120	78.6
Issuance of Common Stock	-	-	-	-	137.5
Repurchase of Common Stock	-452	-162	-89	-	-
Other Financing Activities	-1	1	-1	-	-0.1
Financing Cash Flow	-942	-299	-321	120	216
Foreign Exchange Rate Adjustments	-5	-2	-	2	-0.6
Miscellaneous Cash Flow Adjustments	-	-	1	-1	0.2
Net Cash Flow	-76	-289	-314	212	-149.6
Free Cash Flow	985	127	109	360	-52.1
Free Cash Flow Growth	675.59%	16.51%	-69.72%	-	-
Free Cash Flow Margin	11.89%	1.54%	1.41%	5.34%	-0.90%
Free Cash Flow Per Share	14.64	1.85	1.59	5.29	-0.78
Cash Interest Paid	42	43	39	22	19.8
Cash Income Tax Paid	94	97	86	-20	30
Levered Free Cash Flow	804.25	-62.25	-28.75	240.25	-181.73
Unlevered Free Cash Flow	829.88	-34.75	-4.38	254	-171.73
Change in Working Capital	419	-417	-391	319	-191.8

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