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Boozt AB (SE:BOOZT)
:BOOZT
Sweden Market
BOOZT
Boozt AB
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Boozt AB (BOOZT) Cash flow

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Boozt AB Cash Flow

SE:BOOZT's free cash flow for Q4 2025 was kr1.05B. For the 2025 fiscal year, SE:BOOZT's free cash flow was decreased by kr971.00M and operating cash flow was kr1.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.03Bkr 251.00Mkr 130.00Mkr 805.30Mkr 244.20M
Investing Cash Flow
kr -161.00Mkr -239.00Mkr -124.00Mkr -715.20Mkr -609.40M
Financing Cash Flow
kr -942.00Mkr -299.00Mkr -321.00Mkr 119.70Mkr 216.00M
End Cash Position
kr 1.10Bkr 1.17Bkr 1.46Bkr 1.78Bkr 1.56B
Free Cash Flow
kr 985.00Mkr 14.00Mkr 9.00Mkr 285.20Mkr -131.90M
Currency in SEK

Boozt AB Cash Flow