Boozt AB (publ) (STO:BOOZT)
Sweden flag Sweden · Delayed Price · Currency is SEK
151.60
+1.10 (0.73%)
Sep 2, 2026, 5:29 PM CET

Boozt AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.4623.0423.8838.6442.3463.80
Forward PE
19.2620.2025.9030.3441.5242.62
P/FCF Ratio
12.957.0464.3182.6021.99-
PS Ratio
1.070.840.991.161.172.07