Cash flow Boozt AB

Equities

BOOZT

SE0009888738

Department Stores

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 13/02/2026 GMT			5-day change	1st Jan Change
86.90 ^SEK	-2.41%		-11.33%	-23.44%

02-06	Boozt AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI
02-06	Stockholm Stock Exchange Rebounds with Bank Support, OMXS30 Index Rises 1 Percent	FW

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Published financial data: BOOZT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.36B	5.81B	6.74B	7.76B	8.24B
Total Revenues	4.36B	5.81B	6.74B	7.76B	8.24B
Cost of Goods Sold, Total	2.92B	3.9B	4.75B	5.53B	5.86B
Gross Profit	1.44B	1.91B	1.99B	2.23B	2.39B
Selling General & Admin Expenses, Total	1.08B	1.49B	1.52B	1.67B	1.66B
Depreciation & Amortization - (IS)	136M	167M	222M	252M	273M
Other Operating Expenses	-	-	-	-	2M
Other Operating Expenses, Total	1.22B	1.65B	1.74B	1.92B	1.93B
Operating Income	227M	260M	249M	305M	458M
Interest Expense, Total	-12M	-16M	-22M	-39M	-44M
Interest And Investment Income	-	300K	5M	24M	18M
Net Interest Expenses	-12M	-15.7M	-17M	-15M	-26M
Currency Exchange Gains (Loss)	-18.8M	4.7M	4.5M	-6M	-6M
Other Non Operating Income (Expenses)	200K	-3.9M	-	-12M	1M
EBT, Excl. Unusual Items	196M	245M	236M	272M	427M
Restructuring Charges	-25.7M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	170M	245M	236M	272M	427M
Income Tax Expense	37.6M	49.8M	50M	39M	85M
Earnings From Continuing Operations	133M	195M	186M	233M	342M
Net Income to Company	133M	195M	186M	233M	342M
Minority Interest	-	-6.5M	-	-	-
Net Income - (IS)	133M	189M	186M	233M	342M
Net Income to Common Incl Extra Items	133M	189M	186M	233M	342M
Net Income to Common Excl. Extra Items	133M	189M	186M	233M	342M
Per Share Items
Net EPS - Basic	2.27	2.87	2.76	3.42	5.24
Basic EPS - Continuing Operations	2.27	2.87	2.76	3.42	5.24
Basic Weighted Average Shares Outstanding	58.42M	65.79M	67.37M	68.1M	65.25M
Net EPS - Diluted	2.21	2.81	2.73	3.38	4.99
Diluted EPS - Continuing Operations	2.21	2.81	2.73	3.38	4.99
Diluted Weighted Average Shares Outstanding	60.08M	67.17M	68.06M	68.98M	68.68M
Normalized Basic EPS	2.1	2.23	2.19	2.5	4.09
Normalized Diluted EPS	2.04	2.18	2.17	2.46	3.89
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	290M	332M	347M	408M	553M
EBITA	227M	260M	249M	305M	458M
EBIT	227M	260M	249M	305M	458M
EBITDAR	296M	346M	370M	433M	578M
Total Revenues (As Reported)	4.36B	5.81B	6.75B	7.76B	8.24B
Effective Tax Rate - (Ratio)	22.07	20.33	21.18	14.34	19.91
Total Current Taxes	-	45.3M	49.8M	54M	85M
Total Deferred Taxes	37.5M	4.5M	200K	-15M	-
Normalized Net Income	123M	147M	148M	170M	267M
Interest on Long-Term Debt	5M	7.4M	7.9M	12M	19M
Supplemental Operating Expense Items
Marketing Expenses	430M	610M	741M	801M	836M
Selling and Marketing Expenses	430M	610M	741M	801M	836M
Net Rental Expense, Total	5.4M	14.5M	22.8M	25M	25M
Imputed Operating Lease Interest Expense	772K	2.39M	4.11M	7.53M	9.55M
Imputed Operating Lease Depreciation	4.63M	12.11M	18.69M	17.47M	15.45M
Stock-Based Comp., Other (Total)	64M	78M	17.4M	98M	80M
Total Stock-Based Compensation	64M	78M	17.4M	98M	80M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.71B	1.56B	1.78B	1.46B	1.17B
Total Cash And Short Term Investments	1.71B	1.56B	1.78B	1.46B	1.17B
Accounts Receivable, Total	29.4M	36.5M	30.3M	41M	38M
Other Receivables	96.5M	142M	70.4M	154M	230M
Total Receivables	126M	178M	101M	195M	268M
Inventory	1.27B	1.75B	2.06B	2.28B	2.68B
Prepaid Expenses	45.7M	81.7M	62.2M	68M	200M
Other Current Assets, Total	300K	100K	100K	1M	-
Total Current Assets	3.15B	3.57B	4B	4.01B	4.32B
Gross Property Plant And Equipment	937M	1.23B	1.73B	1.72B	1.79B
Accumulated Depreciation	-184M	-257M	-337M	-411M	-496M
Net Property Plant And Equipment	753M	974M	1.39B	1.31B	1.29B
Long-term Investments	-	-	27.2M	15M	14M
Goodwill	9.4M	276M	300M	298M	309M
Other Intangibles, Total	99.1M	221M	258M	298M	337M
Deferred Tax Assets Long-Term	9.4M	5.1M	6.3M	18M	14M
Other Long-Term Assets, Total	6.9M	8.4M	8M	9M	10M
Total Assets	4.03B	5.06B	5.99B	5.96B	6.29B
Liabilities
Accounts Payable, Total	889M	896M	1.38B	1.14B	1.24B
Accrued Expenses, Total	73.7M	102M	147M	186M	171M
Current Portion of Long-Term Debt	103M	168M	168M	97M	-
Current Portion of Leases	58.1M	66.7M	81.1M	86M	97M
Current Income Taxes Payable	-	40.7M	82.1M	52M	85M
Unearned Revenue Current, Total	50.1M	55.7M	23.2M	24M	9M
Other Current Liabilities	352M	637M	695M	830M	891M
Total Current Liabilities	1.53B	1.97B	2.58B	2.42B	2.49B
Long-Term Debt	114M	205M	402M	326M	380M
Long-Term Leases	433M	403M	457M	456M	401M
Deferred Tax Liability Non Current	-	17.4M	18.6M	19M	20M
Other Non Current Liabilities	50.1M	169M	30.4M	22M	21M
Total Liabilities	2.12B	2.76B	3.49B	3.24B	3.31B
Common Stock, Total	5.3M	5.6M	5.6M	6M	6M
Additional Paid In Capital	2.01B	2.2B	2.23B	2.31B	2.37B
Retained Earnings	-108M	-34.6M	228M	372M	553M
Comprehensive Income and Other	600K	3.6M	34.7M	36M	52M
Total Common Equity	1.91B	2.18B	2.5B	2.72B	2.98B
Minority Interest	-	121M	-	-	-
Total Equity	1.91B	2.3B	2.5B	2.72B	2.98B
Total Liabilities And Equity	4.03B	5.06B	5.99B	5.96B	6.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.69M	65.5M	65.81M	65.69M	64.82M
ECS Total Common Shares Outstanding	63.69M	65.5M	65.81M	65.69M	64.82M
Book Value / Share	29.96	33.23	38.03	41.42	46.02
Tangible Book Value	1.8B	1.68B	1.94B	2.12B	2.34B
Tangible Book Value Per Share	28.25	25.65	29.55	32.35	36.05
Total Debt	708M	843M	1.11B	965M	878M
Net Debt	-1.01B	-722M	-669M	-498M	-296M
Debt Equivalent Oper. Leases	43.2M	116M	182M	200M	200M
Minority Interest, Total (Incl. Fin. Div)	-	121M	-	-	-
Equity Method Investments, Total	-	-	27.2M	15M	14M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.6M	12.8M	13M	8M	9M
Inventories - Finished Goods, Total	1.13B	1.57B	1.86B	2.1B	2.47B
Inventories - Others	115M	148M	167M	173M	197M
Machinery, Total	476M	774M	1.2B	1.2B	1.31B
Full Time Employees	436	1.3K	1.13K	1.12K	1.09K
Part Time Employees	-	-	113	51	63
Accumulated Allowance for Doubtful Accounts (Supple)	400K	1.4M	2.3M	3M	3M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	133M	189M	186M	233M	342M
Depreciation & Amortization - CF	112M	131M	176M	193M	196M
Depreciation & Amortization, Total	112M	131M	176M	193M	196M
Amortization of Deferred Charges, Total - (CF)	24.5M	35.8M	46.8M	59M	77M
Asset Writedown & Restructuring Costs	25.7M	-	-	-	-
Stock-Based Compensation (CF)	52.8M	52.1M	11M	72M	80M
Other Operating Activities, Total	38M	28.2M	65.7M	-36M	-27M
Change In Inventories	-204M	-466M	-307M	-243M	-393M
Change in Other Net Operating Assets	566M	274M	627M	-148M	-24M
Cash from Operations	747M	244M	805M	130M	251M
Capital Expenditure	-95.7M	-296M	-446M	-21M	-124M
Cash Acquisitions	-2M	-232M	-195M	-3M	-
Sale (Purchase) of Intangible assets	-58.3M	-79.8M	-74.3M	-100M	-113M
Investment in Marketable and Equity Securities, Total	5.3M	-1.3M	200K	-	-2M
Other Investing Activities, Total	-100K	-	-	-	-
Cash from Investing	-151M	-609M	-715M	-124M	-239M
Long-Term Debt Issued, Total	289M	295M	453M	58M	388M
Total Debt Issued	289M	295M	453M	58M	388M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-327M	-217M	-333M	-289M	-526M
Total Debt Repaid	-327M	-217M	-333M	-289M	-526M
Issuance of Common Stock	848M	138M	-	-	-
Repurchase of Common Stock	-	-	-	-89M	-162M
Other Financing Activities, Total	-30.7M	-100K	100K	-1M	1M
Cash from Financing	779M	216M	120M	-321M	-299M
Foreign Exchange Rate Adjustments	-800K	-600K	2.4M	-	-2M
Miscellaneous Cash Flow Adjustments	-	200K	100K	1M	-
Net Change in Cash	1.38B	-150M	212M	-314M	-289M
Supplemental Items
Cash Interest Paid	12M	19.8M	22M	39M	43M
Cash Income Tax Paid (Refund)	700K	30M	-19.5M	86M	97M
Levered Free Cash Flow	541M	-182M	248M	-28.75M	-62.25M
Unlevered Free Cash Flow	549M	-172M	261M	-4.38M	-34.75M
Change In Net Working Capital	-361M	203M	-386M	424M	437M
Net Debt Issued / Repaid	-38.1M	78.6M	120M	-231M	-138M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.35	3.57	2.81	3.19	4.67
Return on Total Capital	6.76	5.64	4.6	5.22	7.59
Return On Equity %	9.32	9.28	7.75	8.92	11.99
Return on Common Equity	9.32	9.24	7.95	8.92	11.99
Margin Analysis
Gross Profit Margin %	33.12	32.91	29.53	28.7	28.97
SG&A Margin	24.8	25.57	22.54	21.52	20.08
EBITDA Margin %	6.66	5.71	5.15	5.26	6.71
EBITA Margin %	5.2	4.47	3.69	3.93	5.56
EBIT Margin %	5.2	4.47	3.69	3.93	5.56
Income From Continuing Operations Margin %	3.05	3.36	2.76	3	4.15
Net Income Margin %	3.05	3.25	2.76	3	4.15
Net Avail. For Common Margin %	3.05	3.25	2.76	3	4.15
Normalized Net Income Margin	2.81	2.52	2.19	2.19	3.24
Levered Free Cash Flow Margin	12.42	-3.12	3.67	-0.37	-0.76
Unlevered Free Cash Flow Margin	12.59	-2.95	3.87	-0.06	-0.42
Asset Turnover
Asset Turnover	1.34	1.28	1.22	1.3	1.35
Fixed Assets Turnover	6.08	6.73	5.7	5.74	6.33
Receivables Turnover (Average Receivables)	109.12	176.44	201.9	218.45	208.71
Inventory Turnover (Average Inventory)	2.52	2.59	2.5	2.55	2.36
Short Term Liquidity
Current Ratio	2.07	1.82	1.55	1.66	1.74
Quick Ratio	1.21	0.89	0.73	0.69	0.58
Operating Cash Flow to Current Liabilities	0.49	0.12	0.31	0.05	0.1
Days Sales Outstanding (Average Receivables)	3.35	2.07	1.81	1.67	1.75
Days Outstanding Inventory (Average Inventory)	145.12	141.11	146.25	143.35	154.94
Average Days Payable Outstanding	81.04	74.34	82.2	80.11	69.56
Cash Conversion Cycle (Average Days)	67.44	68.83	65.86	64.91	87.13
Long Term Solvency
Total Debt/Equity	37.12	36.67	44.3	35.46	29.43
Total Debt / Total Capital	27.07	26.83	30.7	26.18	22.74
LT Debt/Equity	28.67	26.45	34.34	28.74	26.18
Long-Term Debt / Total Capital	20.91	19.35	23.8	21.22	20.23
Total Liabilities / Total Assets	52.67	54.57	58.24	54.34	52.6
EBIT / Interest Expense	18.89	16.24	11.3	7.82	10.41
EBITDA / Interest Expense	28.19	24.44	19.29	12.77	14.86
(EBITDA - Capex) / Interest Expense	20.22	5.92	-0.98	12.23	12.05
Total Debt / EBITDA	2.09	2.15	2.61	1.94	1.34
Net Debt / EBITDA	-2.97	-1.85	-1.58	-1	-0.45
Total Debt / (EBITDA - Capex)	2.92	8.89	-51.56	2.02	1.66
Net Debt / (EBITDA - Capex)	-4.15	-7.62	31.1	-1.04	-0.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.28	33.37	15.99	15.01	6.31
Gross Profit, 1 Yr. Growth %	27.14	32.51	14.46	11.86	7.28
EBITDA, 1 Yr. Growth %	110.75	14.33	4.64	17.92	35.54
EBITA, 1 Yr. Growth %	141.68	14.64	-4.31	22.98	50.16
EBIT, 1 Yr. Growth %	141.68	14.64	-4.31	22.98	50.16
Earnings From Cont. Operations, 1 Yr. Growth %	142.34	46.99	-4.66	24.6	46.78
Net Income, 1 Yr. Growth %	142.34	42.09	-1.38	24.6	46.78
Normalized Net Income, 1 Yr. Growth %	141.21	19.63	0.64	14.77	56.99
Diluted EPS Before Extra, 1 Yr. Growth %	132.63	27.15	-2.85	23.81	47.2
Accounts Receivable, 1 Yr. Growth %	-41.78	24.15	-16.99	36.67	-7.32
Inventory, 1 Yr. Growth %	21.33	37.95	17.82	10.83	17.17
Net Property, Plant and Equip., 1 Yr. Growth %	10.57	29.34	42.95	-5.82	-1.45
Total Assets, 1 Yr. Growth %	62.1	25.45	18.47	-0.55	5.6
Tangible Book Value, 1 Yr. Growth %	107.45	-6.65	15.76	9.31	9.98
Common Equity, 1 Yr. Growth %	102.43	14.07	14.98	8.71	9.63
Cash From Operations, 1 Yr. Growth %	876.86	-67.32	229.77	-83.87	93.08
Capital Expenditures, 1 Yr. Growth %	-25	209.61	50.46	-95.29	490.48
Levered Free Cash Flow, 1 Yr. Growth %	-561.72	-133.55	-236.21	-111.97	116.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-595.59	-131.27	-252.15	-101.72	694.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.13	30.29	24.37	15.49	10.57
Gross Profit, 2 Yr. CAGR %	22.9	29.8	17.43	13.12	9.54
EBITDA, 2 Yr. CAGR %	60.4	55.25	9.36	10.89	26.42
EBITA, 2 Yr. CAGR %	77.32	66.46	4.72	8.35	35.9
EBIT, 2 Yr. CAGR %	77.32	66.46	4.72	8.35	35.9
Earnings From Cont. Operations, 2 Yr. CAGR %	76.56	88.73	18.38	9.25	35.24
Net Income, 2 Yr. CAGR %	76.56	85.56	18.38	11.12	35.24
Normalized Net Income, 2 Yr. CAGR %	78.42	69.87	9.73	7.68	34.23
Diluted EPS Before Extra, 2 Yr. CAGR %	72.81	71.99	11.14	9.67	35.2
Accounts Receivable, 2 Yr. CAGR %	5.13	-14.98	1.52	5.99	12.55
Inventory, 2 Yr. CAGR %	13.32	29.37	27.49	14.27	13.95
Net Property, Plant and Equip., 2 Yr. CAGR %	106.75	19.59	35.97	16.01	-3.66
Total Assets, 2 Yr. CAGR %	48.29	42.6	21.91	8.54	2.48
Tangible Book Value, 2 Yr. CAGR %	47.25	39.16	3.95	12.47	9.64
Common Equity, 2 Yr. CAGR %	48.06	51.96	14.52	11.81	9.17
Cash From Operations, 2 Yr. CAGR %	635.88	78.67	3.81	-27.04	-44.2
Capital Expenditures, 2 Yr. CAGR %	24.44	52.38	115.83	-73.38	-47.27
Levered Free Cash Flow, 2 Yr. CAGR %	109.28	24.46	-32.39	-60.22	-49.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	112.01	24.48	-31.01	-84.04	-63.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	29.3	27.82	25.34	21.17	12.35
Gross Profit, 3 Yr. CAGR %	29.58	26.02	20.58	15.52	11.14
EBITDA, 3 Yr. CAGR %	90.47	43.3	36.11	12.01	18.56
EBITA, 3 Yr. CAGR %	49.98	53.33	38.39	10.4	20.8
EBIT, 3 Yr. CAGR %	49.98	53.33	38.39	10.4	20.8
Earnings From Cont. Operations, 3 Yr. CAGR %	119.25	66.1	50.31	20.61	20.55
Net Income, 3 Yr. CAGR %	119.25	64.23	50.31	20.61	21.92
Normalized Net Income, 3 Yr. CAGR %	42.2	56.16	42.67	11.52	22.1
Diluted EPS Before Extra, 3 Yr. CAGR %	109.38	56.01	42.17	15.21	21.1
Accounts Receivable, 3 Yr. CAGR %	-4.73	11.12	-15.66	11.72	1.35
Inventory, 3 Yr. CAGR %	26.28	21	25.4	21.67	15.23
Net Property, Plant and Equip., 3 Yr. CAGR %	69.34	76.83	26.92	20.29	9.87
Total Assets, 3 Yr. CAGR %	40.97	40.25	34.06	13.91	7.56
Tangible Book Value, 3 Yr. CAGR %	32.63	26.49	30.87	5.7	11.63
Common Equity, 3 Yr. CAGR %	34.13	35.73	38.47	12.56	11.08
Cash From Operations, 3 Yr. CAGR %	75.69	160.59	119.16	-44.18	0.92
Capital Expenditures, 3 Yr. CAGR %	-16.21	68.62	51.74	-39.68	-25.2
Levered Free Cash Flow, 3 Yr. CAGR %	43.84	13.69	28.27	-62.41	-30.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.91	12.01	33.11	-80.03	-41.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	39.77	33.01	27.31	22.74	19.21
Gross Profit, 5 Yr. CAGR %	35.55	29.14	24.57	18.42	16.03
EBITDA, 5 Yr. CAGR %	119.46	67.33	52.57	29.32	32.06
EBITA, 5 Yr. CAGR %	104.11	68.21	29.91	33.44	37.32
EBIT, 5 Yr. CAGR %	104.11	68.21	29.91	33.44	37.32
Earnings From Cont. Operations, 5 Yr. CAGR %	60.68	72.18	71.35	40.47	44.23
Net Income, 5 Yr. CAGR %	60.68	71.02	71.35	40.47	44.23
Normalized Net Income, 5 Yr. CAGR %	71.55	58.98	28.19	34.59	39.34
Diluted EPS Before Extra, 5 Yr. CAGR %	46.65	57.49	62.52	35.5	39.34
Accounts Receivable, 5 Yr. CAGR %	48.29	13.24	-2.28	9.04	-5.53
Inventory, 5 Yr. CAGR %	39.5	34.72	26.76	18.26	20.69
Net Property, Plant and Equip., 5 Yr. CAGR %	213.18	123.17	55.11	49.39	13.66
Total Assets, 5 Yr. CAGR %	55.36	44.63	33.01	26.58	20.4
Tangible Book Value, 5 Yr. CAGR %	54.31	36.67	20.32	20.69	21.92
Common Equity, 5 Yr. CAGR %	54.88	42.74	25.91	25.6	25.91
Cash From Operations, 5 Yr. CAGR %	67.31	43.03	42.34	56.61	26.82
Capital Expenditures, 5 Yr. CAGR %	112.67	65.87	22.33	-19.42	-0.57
Levered Free Cash Flow, 5 Yr. CAGR %	56.85	44.49	6.35	-25.3	-11.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	59.25	43.17	7.69	-48.62	-20.69