Boozt AB Statistics

Total Valuation

Boozt AB has a market cap or net worth of SEK 7.07 billion. The enterprise value is 7.55 billion.

Market Cap	7.07B
Enterprise Value	7.55B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Boozt AB has 60.40 million shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class	60.40M
Shares Outstanding	60.40M
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	-5.83%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	62.59%
Float	58.46M

Valuation Ratios

The trailing PE ratio is 25.12 and the forward PE ratio is 18.33.

PE Ratio	25.12
Forward PE	18.33
PS Ratio	0.85
PB Ratio	2.59
P/TBV Ratio	3.37
P/FCF Ratio	8.29
P/OCF Ratio	7.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 8.85.

EV / Earnings	24.58
EV / Sales	0.91
EV / EBITDA	11.30
EV / EBIT	16.37
EV / FCF	8.85

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.26.

Current Ratio	1.45
Quick Ratio	0.19
Debt / Equity	0.26
Debt / EBITDA	1.07
Debt / FCF	0.84
Interest Coverage	11.24

Financial Efficiency

Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 13.60%.

Return on Equity (ROE)	11.05%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	13.60%
Return on Capital Employed (ROCE)	13.74%
Weighted Average Cost of Capital (WACC)	12.81%
Revenue Per Employee	7.99M
Profits Per Employee	295,476
Employee Count	1,054
Asset Turnover	1.45
Inventory Turnover	2.04

Taxes

In the past 12 months, Boozt AB has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has increased by +46.01% in the last 52 weeks. The beta is 1.71, so Boozt AB's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	+46.01%
50-Day Moving Average	94.94
200-Day Moving Average	97.32
Relative Strength Index (RSI)	75.19
Average Volume (20 Days)	215,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boozt AB had revenue of SEK 8.30 billion and earned 307.00 million in profits. Earnings per share was 4.66.

Revenue	8.30B
Gross Profit	2.42B
Operating Income	461.00M
Pretax Income	390.00M
Net Income	307.00M
EBITDA	561.00M
EBIT	461.00M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 239.00 million in cash and 713.00 million in debt, giving a net cash position of -474.00 million or -7.85 per share.

Cash & Cash Equivalents	239.00M
Total Debt	713.00M
Net Cash	-474.00M
Net Cash Per Share	-7.85
Equity (Book Value)	2.73B
Book Value Per Share	45.45
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.00 million and capital expenditures -74.00 million, giving a free cash flow of 853.00 million.

Operating Cash Flow	927.00M
Capital Expenditures	-74.00M
Depreciation & Amortization	100.00M
Net Borrowing	-485.00M
Free Cash Flow	853.00M
FCF Per Share	14.12

Full Cash Flow Statement

Margins

Gross margin is 29.12%, with operating and profit margins of 5.56% and 3.70%.

Gross Margin	29.12%
Operating Margin	5.56%
Pretax Margin	4.70%
Profit Margin	3.70%
EBITDA Margin	6.76%
EBIT Margin	5.56%
FCF Margin	10.28%

Dividends & Yields

Boozt AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.98%
Shareholder Yield	3.98%
Earnings Yield	4.34%
FCF Yield	12.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5