Boozt AB (publ) (STO:BOOZT)
Sweden flag Sweden · Delayed Price · Currency is SEK
156.80
-2.10 (-1.32%)
Jul 24, 2026, 4:33 PM CET

Boozt AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2968,2878,2447,7556,7485,819
Revenue Growth
0.17%0.52%6.31%14.92%15.97%33.47%
Gross Profit
3,0843,1003,2133,0382,6712,356
Operating Income
419404452299254264.5
Net Income
297301342233187188.7
Earnings Per Share
4.664.474.993.392.732.81
EPS Growth
-6.99%-10.42%47.20%24.18%-2.85%27.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Boozt.Com
6,6886,6596,6586,4485,6104,938
Booztlet.Com
1,6091,6281,5861,3071,133875.6
Total
8,2978,2878,2447,7556,7435,814

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2391,0981,1741,4631,7771,565
Total Debt
7134418789651,108842.6
Net Cash (Debt)
-474657296498669722.3
Net Cash Growth
-121.96%-40.56%-25.56%-7.38%-28.21%
Net Cash Per Share
-7.199.764.317.249.8310.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9261,032251130806244.2
Capital Expenditures
-74-47-124-21-446-296.3
Free Cash Flow
852985127109360-52.1
Free Cash Flow Growth
315.61%675.59%16.51%-69.72%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.17%37.41%38.97%39.17%39.58%40.50%
Operating Margin
5.05%4.88%5.48%3.86%3.76%4.55%
Pretax Margin
4.70%4.61%5.19%3.51%3.51%4.21%
Profit Margin
3.58%3.63%4.15%3.00%2.77%3.35%
FCF Margin
10.27%11.89%1.54%1.41%5.33%-0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.0825.3925.2339.9144.0765.41
Forward PE
23.1520.2025.9030.3441.5242.62
P/FCF Ratio
11.056.9665.9782.6021.99-
PS Ratio
1.140.831.021.161.172.07