Boozt AB (publ)
SSE:BOOZT.ST
127 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 233 | 253.1 | 264.5 | 182.3 | 91.8 | 68.1 | -69.8 | 21 | -7.7 | -69.7 |
| Depreciation & Amortization
| 251 | 222.5 | 167 | 161.8 | 106.2 | 49.1 | 30.8 | 12.4 | 5.3 | 10.5 |
| Deferred Income Tax
| -889 | 0 | -50.3 | -11.1 | -11.2 | -2.6 | -2.5 | -0.3 | -6 | -2.9 |
| Stock Based Compensation
| 98 | 11 | 52.1 | 52.8 | 11.4 | -15.1 | 9.6 | 20.1 | 6.9 | 1.4 |
| Change In Working Capital
| -391 | 320 | -191.9 | 361.9 | -122.4 | -114 | -105.8 | -12.4 | -55.6 | -18.3 |
| Accounts Receivables
| -1 | -564.5 | -303.3 | -468.2 | -43.1 | -78.4 | 10 | -45.3 | -15.6 | 0 |
| Inventory
| -243 | -306.8 | -465.8 | -203.6 | -59 | -358.2 | -182.8 | -148.9 | -120.8 | -55.9 |
| Accounts Payables
| -72 | 564.5 | 303.3 | 468.2 | 43.1 | 322.6 | 122.1 | 181.8 | 80.8 | 0 |
| Other Working Capital
| -75 | 626.8 | 273.9 | 565.5 | -63.4 | 244.2 | 77 | 136.5 | 65.2 | 37.6 |
| Other Non Cash Items
| 854 | -1.3 | 2.8 | -0.4 | 0.7 | 0.7 | -0.1 | -0.1 | 0.1 | 0.1 |
| Operating Cash Flow
| 130 | 805.3 | 244.2 | 747.3 | 76.5 | -13.8 | -137.8 | 40.7 | -57 | -78.9 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -121 | -520.1 | -376.1 | -154 | -167.4 | -91.1 | -172.8 | -34.1 | -5.6 | -4 |
| Acquisitions Net
| -3 | -195.3 | -232 | -2 | -3.9 | 0 | 0 | 0 | 0 | 0.7 |
| Purchases Of Investments
| 0 | -0.2 | -1.3 | -58.3 | 0 | -0.8 | -2.1 | 0 | -4.8 | -1.8 |
| Sales Maturities Of Investments
| 0 | 0.2 | 79.8 | 5.3 | 0 | 0 | 0 | 0.4 | 0 | -3.6 |
| Other Investing Activites
| -100 | 0.2 | -79.8 | 58.2 | -39.8 | -30.1 | -12.2 | 0.4 | -4.8 | 3.5 |
| Investing Cash Flow
| -124 | -715.2 | -609.4 | -150.8 | -171.3 | -91.9 | -174.9 | -33.7 | -10.4 | -5.2 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -148 | -256.2 | -139.4 | -279.7 | -35.5 | -42.3 | -74 | -1.2 | -24.9 | -1.2 |
| Common Stock Issued
| 0 | 0 | 137.5 | 848.2 | 10.3 | 35.1 | 431.2 | 104 | 177.4 | 46 |
| Common Stock Repurchased
| -89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -84 | 375.9 | 217.9 | 210.9 | 91.3 | 51.6 | 163.2 | 12 | -3.3 | 22.3 |
| Financing Cash Flow
| -321 | 119.7 | 216 | 779.4 | 66.1 | 44.4 | 520.4 | 114.8 | 149.2 | 67.1 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.8 | 2.4 | -0.6 | -0.8 | -0.1 | -0.1 | 0.2 | 0.1 | 0 | 0 |
| Net Change In Cash
| -314.2 | 212.3 | -149.6 | 1,375.1 | -28.9 | -61.4 | 207.9 | 121.9 | 81.8 | -17 |
| Cash At End Of Period
| 1,463 | 1,777.2 | 1,564.9 | 1,714.5 | 339.4 | 368.3 | 429.7 | 221.8 | 99.9 | 18.1 |