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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	307	301	342	233	187	188.7
Depreciation & Amortization	207	205	196	193	175	131.2
Other Amortization	88	88	77	59	47	35.8
Asset Writedown & Restructuring Costs	38	38	-	-	-	-
Stock-Based Compensation	-7	-11	80	72	11	52.1
Other Operating Activities	-48	-8	-27	-36	67	28.2
Change in Inventory	180	253	-393	-243	-307	-465.8
Change in Other Net Operating Assets	162	166	-24	-148	626	274
Operating Cash Flow	927	1,032	251	130	806	244.2
Operating Cash Flow Growth	240.81%	311.15%	93.08%	-83.87%	230.06%	-67.32%
Capital Expenditures	-74	-47	-124	-21	-446	-296.3
Cash Acquisitions	-3	-	-	-3	-195	-232
Sale (Purchase) of Intangibles	-93	-97	-113	-100	-74	-79.8
Investment in Securities	-8	-18	-2	-	-	-1.3
Other Investing Activities	1	1	-	-	-	-
Investing Cash Flow	-177	-161	-239	-124	-715	-609.4
Long-Term Debt Issued	-	621	388	58	453	295.4
Long-Term Debt Repaid	-	-1,110	-526	-289	-333	-216.8
Total Debt Repaid	-1,023	-1,110	-526	-289	-333	-216.8
Net Debt Issued (Repaid)	-485	-489	-138	-231	120	78.6
Issuance of Common Stock	-	-	-	-	-	137.5
Repurchase of Common Stock	-415	-452	-162	-89	-	-
Other Financing Activities	-1	-1	1	-1	-	-0.1
Financing Cash Flow	-901	-942	-299	-321	120	216
Foreign Exchange Rate Adjustments	-	-5	-2	-	2	-0.6
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-1	0.2
Net Cash Flow	-152	-76	-289	-314	212	-149.6
Free Cash Flow	853	985	127	109	360	-52.1
Free Cash Flow Growth	324.38%	675.59%	16.51%	-69.72%	-	-
Free Cash Flow Margin	10.28%	11.89%	1.54%	1.41%	5.34%	-0.90%
Free Cash Flow Per Share	12.94	14.64	1.85	1.59	5.29	-0.78
Cash Interest Paid	42	42	43	39	22	19.8
Cash Income Tax Paid	143	94	97	86	-20	30
Levered Free Cash Flow	865.13	794.75	-62.25	-28.75	240.25	-181.73
Unlevered Free Cash Flow	890.13	820.38	-34.75	-4.38	254	-171.73
Change in Working Capital	342	419	-417	-391	319	-191.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.