Cash flow Boozt AB

Stocks

BOOZT

SE0009888738

Department Stores

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-07-10 pm EDT			5-day change	1st Jan Change
150.60 ^SEK	+2.52%		+0.47%	+32.69%

Jul. 10	Board member sells Boozt shares for 22 million kronor	FW
Jul. 08	SEB crosses about 0.7 percent of Boozt's share capital internally	FW

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Published financial data: BOOZT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.81B	6.74B	7.76B	8.24B	8.29B
Total Revenues	5.81B	6.74B	7.76B	8.24B	8.29B
Cost of Goods Sold, Total	3.9B	4.75B	5.53B	5.86B	5.88B
Gross Profit	1.91B	1.99B	2.23B	2.39B	2.41B
Selling General & Admin Expenses, Total	1.49B	1.52B	1.67B	1.66B	1.67B
Depreciation & Amortization - (IS)	167M	222M	252M	273M	293M
Other Operating Expenses	-	-	-	2M	1M
Other Operating Expenses, Total	1.65B	1.74B	1.92B	1.93B	1.96B
Operating Income	260M	249M	305M	458M	447M
Interest Expense, Total	-16M	-22M	-39M	-44M	-41M
Interest And Investment Income	300K	5M	24M	18M	19M
Net Interest Expenses	-15.7M	-17M	-15M	-26M	-22M
Currency Exchange Gains (Loss)	4.7M	4.5M	-6M	-6M	-6M
Other Non Operating Income (Expenses)	-3.9M	-	-12M	1M	1M
EBT, Excl. Unusual Items	245M	236M	272M	427M	420M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-38M
EBT, Incl. Unusual Items	245M	236M	272M	427M	382M
Income Tax Expense	49.8M	50M	39M	85M	81M
Earnings From Continuing Operations	195M	186M	233M	342M	301M
Net Income to Company	195M	186M	233M	342M	301M
Minority Interest	-6.5M	-	-	-	-
Net Income - (IS)	189M	186M	233M	342M	301M
Net Income to Common Incl Extra Items	189M	186M	233M	342M	301M
Net Income to Common Excl. Extra Items	189M	186M	233M	342M	301M
Per Share Items
Net EPS - Basic	2.87	2.76	3.42	5.24	4.8
Basic EPS - Continuing Operations	2.87	2.76	3.42	5.24	4.8
Basic Weighted Average Shares Outstanding	65.79M	67.37M	68.1M	65.25M	62.69M
Net EPS - Diluted	2.81	2.73	3.38	4.99	4.47
Diluted EPS - Continuing Operations	2.81	2.73	3.38	4.99	4.47
Diluted Weighted Average Shares Outstanding	67.17M	68.06M	68.98M	68.68M	67.3M
Normalized Basic EPS	2.23	2.19	2.5	4.09	4.19
Normalized Diluted EPS	2.18	2.17	2.46	3.89	3.9
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	332M	347M	408M	553M	545M
EBITA	260M	249M	305M	458M	447M
EBIT	260M	249M	305M	458M	447M
EBITDAR	346M	370M	433M	578M	583M
Total Revenues (As Reported)	5.81B	6.75B	7.76B	8.24B	8.29B
Effective Tax Rate - (Ratio)	20.33	21.18	14.34	19.91	21.2
Total Current Taxes	45.3M	49.8M	54M	85M	77M
Total Deferred Taxes	4.5M	200K	-15M	-	3M
Normalized Net Income	147M	148M	170M	267M	262M
Interest on Long-Term Debt	7.4M	7.9M	12M	19M	16M
Supplemental Operating Expense Items
Marketing Expenses	610M	741M	801M	836M	822M
Selling and Marketing Expenses	610M	741M	801M	836M	822M
Net Rental Expense, Total	14.5M	22.8M	25M	25M	38M
Imputed Operating Lease Interest Expense	2.39M	4.11M	7.53M	9.55M	18.9M
Imputed Operating Lease Depreciation	12.11M	18.69M	17.47M	15.45M	19.1M
Stock-Based Comp., Other (Total)	78M	17.4M	98M	80M	-11M
Total Stock-Based Compensation	78M	17.4M	98M	80M	-11M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.56B	1.78B	1.46B	1.17B	1.1B
Total Cash And Short Term Investments	1.56B	1.78B	1.46B	1.17B	1.1B
Accounts Receivable, Total	36.5M	30.3M	41M	38M	48M
Other Receivables	142M	70.4M	154M	230M	177M
Total Receivables	178M	101M	195M	268M	225M
Inventory	1.75B	2.06B	2.28B	2.68B	2.42B
Prepaid Expenses	81.7M	62.2M	68M	200M	132M
Other Current Assets, Total	100K	100K	1M	-	1M
Total Current Assets	3.57B	4B	4.01B	4.32B	3.88B
Gross Property Plant And Equipment	1.23B	1.73B	1.72B	1.79B	1.74B
Accumulated Depreciation	-257M	-337M	-411M	-496M	-592M
Net Property Plant And Equipment	974M	1.39B	1.31B	1.29B	1.15B
Long-term Investments	-	27.2M	15M	14M	14M
Goodwill	276M	300M	298M	309M	290M
Other Intangibles, Total	221M	258M	298M	337M	340M
Deferred Tax Assets Long-Term	5.1M	6.3M	18M	14M	10M
Other Long-Term Assets, Total	8.4M	8M	9M	10M	26M
Total Assets	5.06B	5.99B	5.96B	6.29B	5.7B
Liabilities
Accounts Payable, Total	896M	1.38B	1.14B	1.24B	1.38B
Accrued Expenses, Total	102M	147M	186M	171M	129M
Current Portion of Long-Term Debt	168M	168M	97M	-	-
Current Portion of Leases	66.7M	81.1M	86M	97M	104M
Current Income Taxes Payable	40.7M	82.1M	52M	85M	84M
Unearned Revenue Current, Total	55.7M	23.2M	24M	9M	-
Other Current Liabilities	637M	695M	830M	891M	834M
Total Current Liabilities	1.97B	2.58B	2.42B	2.49B	2.54B
Long-Term Debt	205M	402M	326M	380M	-
Long-Term Leases	403M	457M	456M	401M	337M
Deferred Tax Liability Non Current	17.4M	18.6M	19M	20M	18M
Other Non Current Liabilities	169M	30.4M	22M	21M	21M
Total Liabilities	2.76B	3.49B	3.24B	3.31B	2.91B
Common Stock, Total	5.6M	5.6M	6M	6M	6M
Additional Paid In Capital	2.2B	2.23B	2.31B	2.37B	2.37B
Retained Earnings	-34.6M	228M	372M	553M	401M
Comprehensive Income and Other	3.6M	34.7M	36M	52M	19M
Total Common Equity	2.18B	2.5B	2.72B	2.98B	2.79B
Minority Interest	121M	-	-	-	-
Total Equity	2.3B	2.5B	2.72B	2.98B	2.79B
Total Liabilities And Equity	5.06B	5.99B	5.96B	6.29B	5.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.5M	65.81M	65.69M	64.82M	60.4M
ECS Total Common Shares Outstanding	65.5M	65.81M	65.69M	64.82M	60.4M
Book Value / Share	33.23	38.03	41.42	46.02	46.24
Tangible Book Value	1.68B	1.94B	2.12B	2.34B	2.16B
Tangible Book Value Per Share	25.65	29.55	32.35	36.05	35.81
Total Debt	843M	1.11B	965M	878M	441M
Net Debt	-722M	-669M	-498M	-296M	-657M
Debt Equivalent Oper. Leases	116M	182M	200M	200M	304M
Minority Interest, Total (Incl. Fin. Div)	121M	-	-	-	-
Equity Method Investments, Total	-	27.2M	15M	14M	14M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	12.8M	13M	8M	9M	13M
Inventories - Finished Goods, Total	1.57B	1.86B	2.1B	2.47B	2.22B
Inventories - Others	148M	167M	173M	197M	190M
Machinery, Total	774M	1.2B	1.2B	1.31B	1.36B
Full Time Employees	1.3K	1.13K	1.12K	1.09K	1.02K
Part Time Employees	-	113	51	63	30
Accumulated Allowance for Doubtful Accounts (Supple)	1.4M	2.3M	3M	3M	3M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	189M	186M	233M	342M	301M
Depreciation & Amortization - CF	131M	176M	193M	196M	205M
Depreciation & Amortization, Total	131M	176M	193M	196M	205M
Amortization of Deferred Charges, Total - (CF)	35.8M	46.8M	59M	77M	88M
Asset Writedown & Restructuring Costs	-	-	-	-	38M
Stock-Based Compensation (CF)	52.1M	11M	72M	80M	-11M
Other Operating Activities, Total	28.2M	65.7M	-36M	-27M	-8M
Change In Inventories	-466M	-307M	-243M	-393M	253M
Change in Other Net Operating Assets	274M	627M	-148M	-24M	166M
Cash from Operations	244M	805M	130M	251M	1.03B
Capital Expenditure	-296M	-446M	-21M	-124M	-47M
Cash Acquisitions	-232M	-195M	-3M	-	-
Sale (Purchase) of Intangible assets	-79.8M	-74.3M	-100M	-113M	-97M
Investment in Marketable and Equity Securities, Total	-1.3M	200K	-	-2M	-18M
Other Investing Activities, Total	-	-	-	-	1M
Cash from Investing	-609M	-715M	-124M	-239M	-161M
Long-Term Debt Issued, Total	295M	453M	58M	388M	621M
Total Debt Issued	295M	453M	58M	388M	621M
Long-Term Debt Repaid, Total	-217M	-333M	-289M	-526M	-1.11B
Total Debt Repaid	-217M	-333M	-289M	-526M	-1.11B
Issuance of Common Stock	138M	-	-	-	-
Repurchase of Common Stock	-	-	-89M	-162M	-452M
Other Financing Activities, Total	-100K	100K	-1M	1M	-1M
Cash from Financing	216M	120M	-321M	-299M	-942M
Foreign Exchange Rate Adjustments	-600K	2.4M	-	-2M	-5M
Miscellaneous Cash Flow Adjustments	200K	100K	1M	-	-
Net Change in Cash	-150M	212M	-314M	-289M	-76M
Supplemental Items
Cash Interest Paid	19.8M	22M	39M	43M	42M
Cash Income Tax Paid (Refund)	30M	-19.5M	86M	97M	94M
Levered Free Cash Flow	-182M	248M	-28.75M	-62.25M	795M
Unlevered Free Cash Flow	-172M	261M	-4.38M	-34.75M	820M
Change In Net Working Capital	203M	-386M	424M	437M	-403M
Net Debt Issued / Repaid	78.6M	120M	-231M	-138M	-489M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.57	2.81	3.19	4.67	4.66
Return on Total Capital	5.64	4.6	5.22	7.59	7.88
Return On Equity %	9.28	7.75	8.92	11.99	10.42
Return on Common Equity	9.24	7.95	8.92	11.99	10.42
Margin Analysis
Gross Profit Margin %	32.91	29.53	28.7	28.97	29.11
SG&A Margin	25.57	22.54	21.52	20.08	20.16
EBITDA Margin %	5.71	5.15	5.26	6.71	6.58
EBITA Margin %	4.47	3.69	3.93	5.56	5.39
EBIT Margin %	4.47	3.69	3.93	5.56	5.39
Income From Continuing Operations Margin %	3.36	2.76	3	4.15	3.63
Net Income Margin %	3.25	2.76	3	4.15	3.63
Net Avail. For Common Margin %	3.25	2.76	3	4.15	3.63
Normalized Net Income Margin	2.52	2.19	2.19	3.24	3.17
Levered Free Cash Flow Margin	-3.12	3.67	-0.37	-0.76	9.59
Unlevered Free Cash Flow Margin	-2.95	3.87	-0.06	-0.42	9.9
Asset Turnover
Asset Turnover	1.28	1.22	1.3	1.35	1.38
Fixed Assets Turnover	6.73	5.7	5.74	6.33	6.8
Receivables Turnover (Average Receivables)	176.44	201.9	218.45	208.71	192.72
Inventory Turnover (Average Inventory)	2.59	2.5	2.55	2.36	2.31
Short Term Liquidity
Current Ratio	1.82	1.55	1.66	1.74	1.53
Quick Ratio	0.89	0.73	0.69	0.58	0.52
Operating Cash Flow to Current Liabilities	0.12	0.31	0.05	0.1	0.41
Days Sales Outstanding (Average Receivables)	2.07	1.81	1.67	1.75	1.89
Days Outstanding Inventory (Average Inventory)	141.11	146.25	143.35	154.94	158.33
Average Days Payable Outstanding	74.34	82.2	80.11	69.56	85.02
Cash Conversion Cycle (Average Days)	68.83	65.86	64.91	87.13	75.21
Long Term Solvency
Total Debt/Equity	36.67	44.3	35.46	29.43	15.79
Total Debt / Total Capital	26.83	30.7	26.18	22.74	13.64
LT Debt/Equity	26.45	34.34	28.74	26.18	12.07
Long-Term Debt / Total Capital	19.35	23.8	21.22	20.23	10.42
Total Liabilities / Total Assets	54.57	58.24	54.34	52.6	51.03
EBIT / Interest Expense	16.24	11.3	7.82	10.41	10.9
EBITDA / Interest Expense	24.44	19.29	12.77	14.86	15.9
(EBITDA - Capex) / Interest Expense	5.92	-0.98	12.23	12.05	14.76
Total Debt / EBITDA	2.15	2.61	1.94	1.34	0.68
Net Debt / EBITDA	-1.85	-1.58	-1	-0.45	-1.01
Total Debt / (EBITDA - Capex)	8.89	-51.56	2.02	1.66	0.73
Net Debt / (EBITDA - Capex)	-7.62	31.1	-1.04	-0.56	-1.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.37	15.99	15.01	6.31	0.52
Gross Profit, 1 Yr. Growth %	32.51	14.46	11.86	7.28	1
EBITDA, 1 Yr. Growth %	14.33	4.64	17.92	35.54	-1.45
EBITA, 1 Yr. Growth %	14.64	-4.31	22.98	50.16	-2.4
EBIT, 1 Yr. Growth %	14.64	-4.31	22.98	50.16	-2.4
Earnings From Cont. Operations, 1 Yr. Growth %	46.99	-4.66	24.6	46.78	-11.99
Net Income, 1 Yr. Growth %	42.09	-1.38	24.6	46.78	-11.99
Normalized Net Income, 1 Yr. Growth %	19.63	0.64	14.77	56.99	-1.64
Diluted EPS Before Extra, 1 Yr. Growth %	27.15	-2.85	23.81	47.2	-10.42
Accounts Receivable, 1 Yr. Growth %	24.15	-16.99	36.67	-7.32	26.32
Inventory, 1 Yr. Growth %	37.95	17.82	10.83	17.17	-9.46
Net Property, Plant and Equip., 1 Yr. Growth %	29.34	42.95	-5.82	-1.45	-11.3
Total Assets, 1 Yr. Growth %	25.45	18.47	-0.55	5.6	-9.36
Tangible Book Value, 1 Yr. Growth %	-6.65	15.76	9.31	9.98	-7.45
Common Equity, 1 Yr. Growth %	14.07	14.98	8.71	9.63	-6.37
Cash From Operations, 1 Yr. Growth %	-67.32	229.77	-83.87	93.08	311.16
Capital Expenditures, 1 Yr. Growth %	209.61	50.46	-95.29	490.48	-62.1
Levered Free Cash Flow, 1 Yr. Growth %	-133.55	-236.21	-111.97	116.52	-1.38K
Unlevered Free Cash Flow, 1 Yr. Growth %	-131.27	-252.15	-101.72	694.29	-2.46K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	30.29	24.37	15.49	10.57	3.37
Gross Profit, 2 Yr. CAGR %	29.8	17.43	13.12	9.54	4.09
EBITDA, 2 Yr. CAGR %	55.25	9.36	10.89	26.42	15.58
EBITA, 2 Yr. CAGR %	66.46	4.72	8.35	35.9	21.06
EBIT, 2 Yr. CAGR %	66.46	4.72	8.35	35.9	21.06
Earnings From Cont. Operations, 2 Yr. CAGR %	88.73	18.38	9.25	35.24	13.66
Net Income, 2 Yr. CAGR %	85.56	18.38	11.12	35.24	13.66
Normalized Net Income, 2 Yr. CAGR %	69.87	9.73	7.68	34.23	24.26
Diluted EPS Before Extra, 2 Yr. CAGR %	71.99	11.14	9.67	35.2	14.83
Accounts Receivable, 2 Yr. CAGR %	-14.98	1.52	5.99	12.55	8.2
Inventory, 2 Yr. CAGR %	29.37	27.49	14.27	13.95	3
Net Property, Plant and Equip., 2 Yr. CAGR %	19.59	35.97	16.01	-3.66	-6.5
Total Assets, 2 Yr. CAGR %	42.6	21.91	8.54	2.48	-2.16
Tangible Book Value, 2 Yr. CAGR %	39.16	3.95	12.47	9.64	0.89
Common Equity, 2 Yr. CAGR %	51.96	14.52	11.81	9.17	1.31
Cash From Operations, 2 Yr. CAGR %	78.67	3.81	-27.04	-44.2	181.75
Capital Expenditures, 2 Yr. CAGR %	52.38	115.83	-73.38	-47.27	49.6
Levered Free Cash Flow, 2 Yr. CAGR %	24.46	-32.39	-60.22	-49.1	425.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.48	-31.01	-84.04	-63.01	1.27K
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	27.82	25.34	21.17	12.35	7.11
Gross Profit, 3 Yr. CAGR %	26.02	20.58	15.52	11.14	6.62
EBITDA, 3 Yr. CAGR %	43.3	36.11	12.01	18.56	16.35
EBITA, 3 Yr. CAGR %	53.33	38.39	10.4	20.8	21.7
EBIT, 3 Yr. CAGR %	53.33	38.39	10.4	20.8	21.7
Earnings From Cont. Operations, 3 Yr. CAGR %	66.1	50.31	20.61	20.55	17.19
Net Income, 3 Yr. CAGR %	64.23	50.31	20.61	21.92	17.19
Normalized Net Income, 3 Yr. CAGR %	56.16	42.67	11.52	22.1	21.01
Diluted EPS Before Extra, 3 Yr. CAGR %	56.01	42.17	15.21	21.1	17.86
Accounts Receivable, 3 Yr. CAGR %	11.12	-15.66	11.72	1.35	16.96
Inventory, 3 Yr. CAGR %	21	25.4	21.67	15.23	5.54
Net Property, Plant and Equip., 3 Yr. CAGR %	76.83	26.92	20.29	9.87	-6.28
Total Assets, 3 Yr. CAGR %	40.25	34.06	13.91	7.56	-1.63
Tangible Book Value, 3 Yr. CAGR %	26.49	30.87	5.7	11.63	3.62
Common Equity, 3 Yr. CAGR %	35.73	38.47	12.56	11.08	3.72
Cash From Operations, 3 Yr. CAGR %	160.59	119.16	-44.18	0.92	8.59
Capital Expenditures, 3 Yr. CAGR %	68.62	51.74	-39.68	-25.2	-52.77
Levered Free Cash Flow, 3 Yr. CAGR %	13.69	28.27	-62.41	-30.03	49
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.01	33.11	-80.03	-41.29	47.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	33.01	27.31	22.74	19.21	13.71
Gross Profit, 5 Yr. CAGR %	29.14	24.57	18.42	16.03	10.81
EBITDA, 5 Yr. CAGR %	67.33	52.57	29.32	32.06	13.43
EBITA, 5 Yr. CAGR %	68.21	29.91	33.44	37.32	14.54
EBIT, 5 Yr. CAGR %	68.21	29.91	33.44	37.32	14.54
Earnings From Cont. Operations, 5 Yr. CAGR %	72.18	71.35	40.47	44.23	17.78
Net Income, 5 Yr. CAGR %	71.02	71.35	40.47	44.23	17.78
Normalized Net Income, 5 Yr. CAGR %	58.98	28.19	34.59	39.34	16.45
Diluted EPS Before Extra, 5 Yr. CAGR %	57.49	62.52	35.5	39.34	15.13
Accounts Receivable, 5 Yr. CAGR %	13.24	-2.28	9.04	-5.53	10.3
Inventory, 5 Yr. CAGR %	34.72	26.76	18.26	20.69	13.83
Net Property, Plant and Equip., 5 Yr. CAGR %	123.17	55.11	49.39	13.66	8.76
Total Assets, 5 Yr. CAGR %	44.63	33.01	26.58	20.4	7.19
Tangible Book Value, 5 Yr. CAGR %	36.67	20.32	20.69	21.92	3.75
Common Equity, 5 Yr. CAGR %	42.74	25.91	25.6	25.91	7.92
Cash From Operations, 5 Yr. CAGR %	43.03	42.34	56.61	26.82	6.67
Capital Expenditures, 5 Yr. CAGR %	65.87	22.33	-19.42	-0.57	-13.26
Levered Free Cash Flow, 5 Yr. CAGR %	44.49	6.35	-25.3	-11.9	7.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.17	7.69	-48.62	-20.69	8.37