Boozt AB (BOOZT) Ratios

2 Followers

Boozt AB Ratios

SE:BOOZT's free cash flow for Q1 2026 was kr0.01. For the 2026 fiscal year, SE:BOOZT's free cash flow was decreased by kr and operating cash flow was kr0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.45	1.53	1.74	1.66	1.55
Quick Ratio	0.24	0.57	0.66	0.72	0.76
Cash Ratio	0.10	0.43	0.47	0.61	0.68
Solvency Ratio	0.22	0.22	0.19	0.15	0.12
Operating Cash Flow Ratio	0.40	0.41	0.10	0.05	0.31
Short-Term Operating Cash Flow Coverage	0.00	9.92	2.59	1.34	4.79
Net Current Asset Value	kr 408.00M	kr 967.00M	kr 1.01B	kr 772.00M	kr 510.50M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.14	0.14	0.16	0.19
Debt-to-Equity Ratio	0.26	0.28	0.29	0.35	0.44
Debt-to-Capital Ratio	0.21	0.22	0.23	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.11	0.11	0.11	0.14
Financial Leverage Ratio	2.08	2.04	2.11	2.19	2.39
Debt Service Coverage Ratio	16.54	4.60	4.67	3.85	2.27
Interest Coverage Ratio	10.27	10.67	10.27	7.85	11.50
Debt to Market Cap	0.00	0.06	0.06	0.05	0.07
Interest Debt Per Share	12.56	13.08	14.13	15.28	16.78
Net Debt to EBITDA	0.62	-0.42	-0.40	-0.89	-1.36
Profitability Margins
Gross Profit Margin	12.40%	22.64%	38.97%	22.02%	39.55%
EBIT Margin	5.17%	5.09%	5.73%	4.01%	3.83%
EBITDA Margin	9.16%	9.09%	9.02%	7.25%	7.13%
Operating Profit Margin	5.07%	5.41%	5.48%	3.95%	3.75%
Pretax Profit Margin	4.70%	4.61%	5.19%	3.51%	3.50%
Net Profit Margin	3.70%	3.63%	4.15%	3.00%	2.76%
Continuous Operations Profit Margin	3.71%	3.63%	4.15%	3.00%	2.77%
Net Income Per EBT	78.72%	78.80%	79.91%	85.66%	78.80%
EBT Per EBIT	92.64%	85.27%	94.69%	88.89%	93.28%
Return on Assets (ROA)	5.41%	5.28%	5.43%	3.91%	3.10%
Return on Equity (ROE)	11.16%	10.78%	11.46%	8.56%	7.43%
Return on Capital Employed (ROCE)	12.54%	14.14%	11.88%	8.63%	7.42%
Return on Invested Capital (ROIC)	9.57%	10.79%	9.03%	7.03%	5.45%
Return on Tangible Assets	6.09%	5.93%	6.06%	4.34%	3.42%
Earnings Yield	4.27%	4.23%	4.16%	2.76%	2.30%
Efficiency Ratios
Receivables Turnover	40.47	38.91	38.89	39.57	66.97
Payables Turnover	4.72	4.63	4.07	5.30	2.94
Inventory Turnover	2.60	2.65	1.88	2.65	2.00
Fixed Asset Turnover	5.77	7.24	6.38	5.92	4.84
Asset Turnover	1.46	1.45	1.31	1.30	1.13
Working Capital Turnover Ratio	6.97	5.23	4.82	5.15	4.46
Cash Conversion Cycle	71.75	68.42	113.79	78.10	63.98
Days of Sales Outstanding	9.02	9.38	9.39	9.23	5.45
Days of Inventory Outstanding	140.13	137.84	194.00	137.68	182.53
Days of Payables Outstanding	77.40	78.80	89.60	68.81	124.00
Operating Cycle	149.15	147.22	203.39	146.91	187.98
Cash Flow Ratios
Operating Cash Flow Per Share	15.44	16.46	3.85	1.98	11.95
Free Cash Flow Per Share	13.44	15.71	0.21	0.14	4.23
CapEx Per Share	2.00	0.75	3.63	1.84	7.72
Free Cash Flow to Operating Cash Flow	0.87	0.95	0.06	0.07	0.35
Dividend Paid and CapEx Coverage Ratio	7.72	21.96	1.06	1.07	1.55
Capital Expenditure Coverage Ratio	7.72	21.96	1.06	1.07	1.55
Operating Cash Flow Coverage Ratio	1.30	1.33	0.29	0.13	0.73
Operating Cash Flow to Sales Ratio	0.11	0.12	0.03	0.02	0.12
Free Cash Flow Yield	11.37%	13.84%	0.17%	0.11%	3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.66	23.64	24.02	36.17	43.56
Price-to-Sales (P/S) Ratio	0.87	0.86	1.00	1.09	1.20
Price-to-Book (P/B) Ratio	2.66	2.55	2.75	3.10	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	8.89	7.22	586.76	936.45	28.42
Price-to-Operating Cash Flow Ratio	7.84	6.89	32.73	64.83	10.06
Price-to-Earnings Growth (PEG) Ratio	-4.04	-2.82	0.50	1.26	-11.37
Price-to-Fair Value	2.66	2.55	2.75	3.10	3.24
Enterprise Value Multiple	10.07	9.02	10.64	14.11	15.51
Enterprise Value	7.57B	6.79B	7.92B	7.93B	7.45B
EV to EBITDA	9.97	9.02	10.64	14.11	15.51
EV to Sales	0.91	0.82	0.96	1.02	1.11
EV to Free Cash Flow	9.39	6.90	565.61	881.12	26.13
EV to Operating Cash Flow	8.17	6.58	31.55	61.00	9.25
Tangible Book Value Per Share	34.92	34.51	35.82	32.35	28.86
Shareholders’ Equity Per Share	45.45	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	138.21	132.20	126.35	118.05	100.09
Net Income Per Share	5.11	4.80	5.24	3.55	2.76
Tax Burden	0.79	0.79	0.80	0.86	0.79
Interest Burden	0.91	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	2.67	3.43	0.56	0.56	3.18

Currency in SEK