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Boozt AB (SE:BOOZT)
:BOOZT
Sweden Market

Boozt AB (BOOZT) Cash flow

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Boozt AB Cash Flow

SE:BOOZT's free cash flow for Q3 2025 was kr313.00M. For the 2025 fiscal year, SE:BOOZT's free cash flow was decreased by kr5.00M and operating cash flow was kr319.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 251.00Mkr 130.00Mkr 805.30Mkr 244.20Mkr 747.30M
Investing Cash Flow
kr -239.00Mkr -124.00Mkr -715.20Mkr -609.40Mkr -150.80M
Financing Cash Flow
kr -299.00Mkr -321.00Mkr 119.70Mkr 216.00Mkr 779.40M
End Cash Position
kr 1.17Bkr 1.46Bkr 1.78Bkr 1.56Bkr 1.71B
Free Cash Flow
kr 14.00Mkr 9.00Mkr 285.20Mkr -131.90Mkr 593.30M
Currency in SEK

Boozt AB Cash Flow