Boozt AB (publ) (STO:BOOZT)
Sweden · Delayed Price · Currency is SEK 96.55
-1.25 (-1.28%)
Aug 25, 2025, 3:59 PM CET
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 361 | 342 | 233 | 187 | 188.7 | 132.8 | Upgrade |
Depreciation & Amortization | 205 | 196 | 193 | 175 | 131.2 | 111.6 | Upgrade |
Other Amortization | 77 | 77 | 59 | 47 | 35.8 | 24.5 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 25.7 | Upgrade |
Stock-Based Compensation | 23 | 80 | 72 | 11 | 52.1 | 52.8 | Upgrade |
Other Operating Activities | 5 | -27 | -36 | 67 | 28.2 | 38 | Upgrade |
Change in Inventory | -12 | -393 | -243 | -307 | -465.8 | -203.6 | Upgrade |
Change in Other Net Operating Assets | -301 | -24 | -148 | 626 | 274 | 565.5 | Upgrade |
Operating Cash Flow | 358 | 251 | 130 | 806 | 244.2 | 747.3 | Upgrade |
Operating Cash Flow Growth | 2.29% | 93.08% | -83.87% | 230.06% | -67.32% | 876.86% | Upgrade |
Capital Expenditures | -71 | -124 | -21 | -446 | -296.3 | -95.7 | Upgrade |
Cash Acquisitions | 5 | - | -3 | -195 | -232 | -2 | Upgrade |
Sale (Purchase) of Intangibles | -108 | -113 | -100 | -74 | -79.8 | -58.3 | Upgrade |
Investment in Securities | -10 | -2 | - | - | -1.3 | 5.3 | Upgrade |
Other Investing Activities | - | - | - | - | - | -0.1 | Upgrade |
Investing Cash Flow | -184 | -239 | -124 | -715 | -609.4 | -150.8 | Upgrade |
Long-Term Debt Issued | - | 388 | 58 | 453 | 295.4 | 289.3 | Upgrade |
Total Debt Issued | 756 | 388 | 58 | 453 | 295.4 | 289.3 | Upgrade |
Long-Term Debt Repaid | - | -526 | -289 | -333 | -216.8 | -327.4 | Upgrade |
Total Debt Repaid | -985 | -526 | -289 | -333 | -216.8 | -327.4 | Upgrade |
Net Debt Issued (Repaid) | -229 | -138 | -231 | 120 | 78.6 | -38.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 137.5 | 848.2 | Upgrade |
Repurchase of Common Stock | -292 | -162 | -89 | - | - | - | Upgrade |
Other Financing Activities | - | 1 | -1 | - | -0.1 | -30.7 | Upgrade |
Financing Cash Flow | -521 | -299 | -321 | 120 | 216 | 779.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | -2 | - | 2 | -0.6 | -0.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 0.2 | - | Upgrade |
Net Cash Flow | -348 | -289 | -314 | 212 | -149.6 | 1,375 | Upgrade |
Free Cash Flow | 287 | 127 | 109 | 360 | -52.1 | 651.6 | Upgrade |
Free Cash Flow Growth | 10.81% | 16.51% | -69.72% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.49% | 1.54% | 1.41% | 5.34% | -0.90% | 14.95% | Upgrade |
Free Cash Flow Per Share | 4.19 | 1.85 | 1.59 | 5.29 | -0.78 | 10.85 | Upgrade |
Cash Interest Paid | 42 | 43 | 39 | 22 | 19.8 | 12 | Upgrade |
Cash Income Tax Paid | 143 | 97 | 86 | -20 | 30 | 0.7 | Upgrade |
Levered Free Cash Flow | 100 | -62.25 | -28.75 | 240.25 | -181.73 | 541.49 | Upgrade |
Unlevered Free Cash Flow | 126.25 | -34.75 | -4.38 | 254 | -171.73 | 548.99 | Upgrade |
Change in Working Capital | -313 | -417 | -391 | 319 | -191.8 | 361.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.