Boozt AB (publ) (STO:BOOZT)
Sweden
· Delayed Price · Currency is SEK 118.00
+0.90 (0.77%)
Apr 29, 2026, 3:17 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 307 | 301 | 342 | 233 | 187 | 188.7 | Upgrade
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| Depreciation & Amortization | 207 | 205 | 196 | 193 | 175 | 131.2 | Upgrade
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| Other Amortization | 88 | 88 | 77 | 59 | 47 | 35.8 | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 38 | - | - | - | - | Upgrade
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| Stock-Based Compensation | -7 | -11 | 80 | 72 | 11 | 52.1 | Upgrade
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| Other Operating Activities | -48 | -8 | -27 | -36 | 67 | 28.2 | Upgrade
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| Change in Inventory | 180 | 253 | -393 | -243 | -307 | -465.8 | Upgrade
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| Change in Other Net Operating Assets | 162 | 166 | -24 | -148 | 626 | 274 | Upgrade
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| Operating Cash Flow | 927 | 1,032 | 251 | 130 | 806 | 244.2 | Upgrade
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| Operating Cash Flow Growth | 240.81% | 311.15% | 93.08% | -83.87% | 230.06% | -67.32% | Upgrade
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| Capital Expenditures | -74 | -47 | -124 | -21 | -446 | -296.3 | Upgrade
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| Cash Acquisitions | -3 | - | - | -3 | -195 | -232 | Upgrade
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| Sale (Purchase) of Intangibles | -93 | -97 | -113 | -100 | -74 | -79.8 | Upgrade
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| Investment in Securities | -8 | -18 | -2 | - | - | -1.3 | Upgrade
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| Other Investing Activities | 1 | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -177 | -161 | -239 | -124 | -715 | -609.4 | Upgrade
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| Long-Term Debt Issued | - | 621 | 388 | 58 | 453 | 295.4 | Upgrade
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| Long-Term Debt Repaid | - | -1,110 | -526 | -289 | -333 | -216.8 | Upgrade
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| Total Debt Repaid | -1,023 | -1,110 | -526 | -289 | -333 | -216.8 | Upgrade
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| Net Debt Issued (Repaid) | -485 | -489 | -138 | -231 | 120 | 78.6 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 137.5 | Upgrade
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| Repurchase of Common Stock | -415 | -452 | -162 | -89 | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | 1 | -1 | - | -0.1 | Upgrade
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| Financing Cash Flow | -901 | -942 | -299 | -321 | 120 | 216 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5 | -2 | - | 2 | -0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | -1 | 0.2 | Upgrade
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| Net Cash Flow | -152 | -76 | -289 | -314 | 212 | -149.6 | Upgrade
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| Free Cash Flow | 853 | 985 | 127 | 109 | 360 | -52.1 | Upgrade
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| Free Cash Flow Growth | 324.38% | 675.59% | 16.51% | -69.72% | - | - | Upgrade
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| Free Cash Flow Margin | 10.28% | 11.89% | 1.54% | 1.41% | 5.34% | -0.90% | Upgrade
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| Free Cash Flow Per Share | 12.94 | 14.64 | 1.85 | 1.59 | 5.29 | -0.78 | Upgrade
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| Cash Interest Paid | 42 | 42 | 43 | 39 | 22 | 19.8 | Upgrade
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| Cash Income Tax Paid | 94 | 94 | 97 | 86 | -20 | 30 | Upgrade
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| Levered Free Cash Flow | 860.5 | 794.75 | -62.25 | -28.75 | 240.25 | -181.73 | Upgrade
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| Unlevered Free Cash Flow | 886.13 | 820.38 | -34.75 | -4.38 | 254 | -171.73 | Upgrade
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| Change in Working Capital | 342 | 419 | -417 | -391 | 319 | -191.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.