Boozt AB (publ) (STO:BOOZT)
Sweden · Delayed Price · Currency is SEK 151.60
+1.10 (0.73%)
Sep 2, 2026, 5:29 PM CET
Boozt AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 301 | 342 | 233 | 187 | 188.7 |
Depreciation & Amortization | 211 | 205 | 196 | 193 | 175 | 131.2 |
Other Amortization | 88 | 88 | 77 | 59 | 47 | 35.8 |
Asset Writedown & Restructuring Costs | 38 | 38 | - | - | - | - |
Stock-Based Compensation | 56 | -11 | 80 | 72 | 11 | 52.1 |
Other Operating Activities | -110 | -8 | -27 | -36 | 67 | 28.2 |
Change in Inventory | -168 | 253 | -393 | -243 | -307 | -465.8 |
Change in Other Net Operating Assets | 383 | 166 | -24 | -148 | 626 | 274 |
Operating Cash Flow | 799 | 1,032 | 251 | 130 | 806 | 244.2 |
Operating Cash Flow Growth | 123.18% | 311.15% | 93.08% | -83.87% | 230.06% | -67.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -96 | -47 | -124 | -21 | -446 | -296.3 |
Cash Acquisitions | -3 | - | - | -3 | -195 | -232 |
Sale (Purchase) of Intangibles | -90 | -97 | -113 | -100 | -74 | -79.8 |
Investment in Securities | -7 | -18 | -2 | - | - | -1.3 |
Other Investing Activities | - | 1 | - | - | - | - |
Investing Cash Flow | -196 | -161 | -239 | -124 | -715 | -609.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 621 | 388 | 58 | 453 | 295.4 |
Long-Term Debt Repaid | - | -1,110 | -526 | -289 | -333 | -216.8 |
Total Debt Repaid | -1,125 | -1,110 | -526 | -289 | -333 | -216.8 |
Net Debt Issued (Repaid) | -375 | -489 | -138 | -231 | 120 | 78.6 |
Issuance of Common Stock | - | - | - | - | - | 137.5 |
Repurchase of Common Stock | -492 | -452 | -162 | -89 | - | - |
Other Financing Activities | - | -1 | 1 | -1 | - | -0.1 |
Financing Cash Flow | -867 | -942 | -299 | -321 | 120 | 216 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | -5 | -2 | - | 2 | -0.6 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | 0.2 |
Net Cash Flow | -264 | -76 | -289 | -314 | 212 | -149.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 703 | 985 | 127 | 109 | 360 | -52.1 |
Free Cash Flow Growth | 144.95% | 675.59% | 16.51% | -69.72% | - | - |
Free Cash Flow Margin | 8.24% | 11.89% | 1.54% | 1.41% | 5.34% | -0.90% |
Free Cash Flow Per Share | 10.91 | 14.64 | 1.85 | 1.59 | 5.29 | -0.78 |
Levered Free Cash Flow | 702.63 | 794.75 | -62.25 | -28.75 | 240.25 | -181.73 |
Unlevered Free Cash Flow | 724.5 | 820.38 | -34.75 | -4.38 | 254 | -171.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 35 | 42 | 43 | 39 | 22 | 19.8 |
Cash Income Tax Paid | 192 | 94 | 97 | 86 | -20 | 30 |
Change in Working Capital | 215 | 419 | -417 | -391 | 319 | -191.8 |