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Boozt AB (SE:BOOZT)
:BOOZT
Sweden Market
BOOZT
Boozt AB
RESEARCH TOOLSreports

Boozt AB (BOOZT) Ratios

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Boozt AB Ratios

SE:BOOZT's free cash flow for Q4 2025 was kr0.08. For the 2025 fiscal year, SE:BOOZT's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.53 1.74 1.66 1.55
Quick Ratio
 0.57 0.57 0.66 0.72 0.76
Cash Ratio
 0.43 0.43 0.47 0.61 0.68
Solvency Ratio
 0.22 0.22 0.19 0.15 0.12
Operating Cash Flow Ratio
 0.41 0.41 0.10 0.05 0.31
Short-Term Operating Cash Flow Coverage
 9.92 9.92 2.59 1.34 4.79
Net Current Asset Value
kr 967.00Mkr 967.00Mkr 1.01Bkr 772.00Mkr 510.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.14 0.16 0.19
Debt-to-Equity Ratio
 0.28 0.28 0.29 0.35 0.44
Debt-to-Capital Ratio
 0.22 0.22 0.23 0.26 0.31
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.11 0.11 0.14
Financial Leverage Ratio
 2.04 2.04 2.11 2.19 2.39
Debt Service Coverage Ratio
 4.61 4.60 4.67 3.85 2.27
Interest Coverage Ratio
 9.62 10.67 10.27 7.85 11.50
Debt to Market Cap
 0.08 0.06 0.06 0.05 0.07
Interest Debt Per Share
 13.47 13.08 14.13 15.28 16.78
Net Debt to EBITDA
 -0.42 -0.42 -0.40 -0.89 -1.36
Profitability Margins
Gross Profit Margin
19.73%22.64%38.97%22.02%39.55%
EBIT Margin
5.12%5.09%5.73%4.01%3.83%
EBITDA Margin
9.09%9.09%9.02%7.25%7.13%
Operating Profit Margin
4.88%5.41%5.48%3.95%3.75%
Pretax Profit Margin
4.60%4.61%5.19%3.51%3.50%
Net Profit Margin
3.63%3.63%4.15%3.00%2.76%
Continuous Operations Profit Margin
3.63%3.63%4.15%3.00%2.77%
Net Income Per EBT
79.00%78.80%79.91%85.66%78.80%
EBT Per EBIT
94.31%85.27%94.69%88.89%93.28%
Return on Assets (ROA)
5.28%5.28%5.43%3.91%3.10%
Return on Equity (ROE)
10.84%10.78%11.46%8.56%7.43%
Return on Capital Employed (ROCE)
12.75%14.14%11.88%8.63%7.42%
Return on Invested Capital (ROIC)
9.75%10.79%9.03%7.03%5.45%
Return on Tangible Assets
5.93%5.93%6.06%4.34%3.42%
Earnings Yield
4.91%4.23%4.16%2.76%2.30%
Efficiency Ratios
Receivables Turnover
 38.90 38.91 38.89 39.57 66.97
Payables Turnover
 4.81 4.63 4.07 5.30 2.94
Inventory Turnover
 2.75 2.65 1.88 2.65 2.00
Fixed Asset Turnover
 7.24 7.24 6.38 5.92 4.84
Asset Turnover
 1.45 1.45 1.31 1.30 1.13
Working Capital Turnover Ratio
 6.09 5.23 4.82 5.15 4.46
Cash Conversion Cycle
 66.29 68.42 113.79 78.10 63.98
Days of Sales Outstanding
 9.38 9.38 9.39 9.23 5.45
Days of Inventory Outstanding
 132.86 137.84 194.00 137.68 182.53
Days of Payables Outstanding
 75.95 78.80 89.60 68.81 124.00
Operating Cycle
 142.24 147.22 203.39 146.91 187.98
Cash Flow Ratios
Operating Cash Flow Per Share
 16.95 16.46 3.85 1.98 11.95
Free Cash Flow Per Share
 15.36 15.71 0.21 0.14 4.23
CapEx Per Share
 1.59 0.75 3.63 1.84 7.72
Free Cash Flow to Operating Cash Flow
 0.91 0.95 0.06 0.07 0.35
Dividend Paid and CapEx Coverage Ratio
 10.64 21.96 1.06 1.07 1.55
Capital Expenditure Coverage Ratio
 10.64 21.96 1.06 1.07 1.55
Operating Cash Flow Coverage Ratio
 1.33 1.33 0.29 0.13 0.73
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.03 0.02 0.12
Free Cash Flow Yield
15.67%13.84%0.17%0.11%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.63 23.64 24.02 36.17 43.56
Price-to-Sales (P/S) Ratio
 0.69 0.86 1.00 1.09 1.20
Price-to-Book (P/B) Ratio
 2.12 2.55 2.75 3.10 3.24
Price-to-Free Cash Flow (P/FCF) Ratio
 6.16 7.22 586.76 936.45 28.42
Price-to-Operating Cash Flow Ratio
 5.73 6.89 32.73 64.83 10.06
Price-to-Earnings Growth (PEG) Ratio
 -1.26 -2.82 0.50 1.26 -11.37
Price-to-Fair Value
 2.12 2.55 2.75 3.10 3.24
Enterprise Value Multiple
 7.22 9.02 10.64 14.11 15.51
Enterprise Value
 5.65B 6.79B 7.92B 7.93B 7.45B
EV to EBITDA
 7.50 9.02 10.64 14.11 15.51
EV to Sales
 0.68 0.82 0.96 1.02 1.11
EV to Free Cash Flow
 6.04 6.90 565.61 881.12 26.13
EV to Operating Cash Flow
 5.47 6.58 31.55 61.00 9.25
Tangible Book Value Per Share
 35.52 34.51 35.82 32.35 28.86
Shareholders’ Equity Per Share
 45.87 44.56 45.72 41.42 37.14
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.20 0.14 0.21
Revenue Per Share
 136.09 132.20 126.35 118.05 100.09
Net Income Per Share
 4.94 4.80 5.24 3.55 2.76
Tax Burden
 0.79 0.79 0.80 0.86 0.79
Interest Burden
 0.90 0.91 0.91 0.87 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.20 0.20 0.03 0.03
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 0.01 <0.01
Income Quality
 3.12 3.43 0.56 0.56 3.18
Currency in SEK