Boozt AB (publ) (STO:BOOZT)
Sweden flag Sweden · Delayed Price · Currency is SEK
157.80
-0.30 (-0.19%)
Nov 2, 2026, 4:28 PM CET

Boozt AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5358,2878,2447,7556,7435,814
Revenue Growth
3.68%0.52%6.31%15.01%15.98%33.37%
Gross Profit
2,4152,4122,3882,2261,9901,740
Operating Income
452447458305248259.8
Net Income
301301342233187188.7
Earnings Per Share
4.674.474.993.392.732.81
EPS Growth
-11.67%-10.42%47.20%24.18%-2.85%27.15%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Boozt.Com
6,9106,6596,6586,4485,6104,938
Booztlet.Com
1,6251,6281,5861,3071,133875.6
Total
8,5358,2878,2447,7556,7435,814

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1121,0981,1741,4631,7771,565
Total Debt
7554418789651,108842.6
Net Cash (Debt)
-643657296498669722.3
Net Cash Growth
-121.96%-40.56%-25.56%-7.38%-28.21%
Net Cash Per Share
-9.989.764.317.249.8310.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7991,032251130806244.2
Capital Expenditures
-96-47-124-21-446-296.3
Free Cash Flow
703985127109360-52.1
Free Cash Flow Growth
144.95%675.59%16.51%-69.72%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.29%29.11%28.97%28.70%29.51%29.92%
Operating Margin
5.30%5.39%5.56%3.93%3.68%4.47%
Pretax Margin
4.49%4.61%5.18%3.51%3.51%4.21%
Profit Margin
3.53%3.63%4.15%3.00%2.77%3.25%
FCF Margin
8.24%11.89%1.54%1.41%5.34%-0.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.7923.0423.8838.6442.3463.80
Forward PE
18.8420.2025.9030.3441.5242.62
P/FCF Ratio
13.507.0464.3182.6021.99-
PS Ratio
1.110.840.991.161.172.07