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	419	404	452	299	254	264.5
Depreciation & Amortization	332	331	273	252	222	167
Stock-Based Compensation	-4	-12	64	72	11	52.1
Other Adjustments	-165	-108	-121	-101	-1	-47.6
Changes in Inventories	181	253	-393	-243	-307	-465.8
Changes in Other Operating Activities	161	166	-24	-148	626	274
Operating Cash Flow	926	1,032	251	130	806	244.2
Operating Cash Flow Growth	236.73%	311.15%	93.08%	-83.87%	230.06%	-67.32%
Capital Expenditures	-74	-47	-124	-21	-446	-296.3
Purchases of Intangible Assets	-92	-97	-113	-100	-74	-79.8
Payments for Business Acquisitions	-3	0	0	-3	-195	-232
Other Investing Activities	-9	-18	-2	0	0	-1.3
Investing Cash Flow	-176	-161	-239	-124	-715	-609.4
Long-Term Debt Issued	538	621	388	58	453	295.4
Long-Term Debt Repaid	-921	-1,001	-432	-205	-256	-139.4
Net Long-Term Debt Issued (Repaid)	-383	-380	-44	-147	197	156
Issuance of Common Stock	-	-	-	-	-	137.5
Repurchase of Common Stock	-415	-452	-162	-89	0	-
Net Common Stock Issued (Repurchased)	-415	-452	-162	-89	0	137.5
Other Financing Activities	-102	-109	-94	-84	-77	-77.4
Financing Cash Flow	-902	-942	-299	-321	120	216
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-5	-2	0	2	-0.6
Net Cash Flow	-153	-71	-287	-315	210	-149
Free Cash Flow	852	985	127	109	360	-52.1
Free Cash Flow Growth	-13.50%	675.59%	16.51%	-69.72%	-	-
FCF Margin	10.27%	11.89%	1.54%	1.41%	5.33%	-0.90%
Free Cash Flow Per Share	12.92	14.64	1.85	1.59	5.29	-0.78
Levered Free Cash Flow	514	624	30	-74	479	23.6
Unlevered Free Cash Flow	930.9	1,021	94.23	96.13	295.41	-110.36