Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.28B | 8.24B | 7.75B | 6.74B | 5.81B | 4.36B | Gross Profit |
1.90B | 3.21B | 1.71B | 2.67B | 2.35B | 1.77B | EBIT |
463.00M | 452.00M | 306.00M | 253.10M | 264.50M | 182.30M | EBITDA |
757.00M | 744.00M | 562.00M | 480.60M | 428.00M | 318.40M | Net Income Common Stockholders |
345.00M | 342.00M | 233.00M | 186.05M | 188.70M | 132.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
391.00M | 1.17B | 1.46B | 1.76B | 1.55B | 1.70B | Total Assets |
5.74B | 6.29B | 5.96B | 5.99B | 5.06B | 4.03B | Total Debt |
865.00M | 878.00M | 965.00M | 1.11B | 842.60M | 708.30M | Net Debt |
474.00M | -296.00M | -498.00M | -652.10M | -707.30M | -992.90M | Total Liabilities |
2.91B | 3.31B | 3.24B | 3.49B | 2.76B | 2.12B | Stockholders Equity |
2.83B | 2.98B | 2.72B | 2.50B | 2.18B | 1.91B |
Cash Flow | Free Cash Flow | ||||
117.00M | 14.00M | 9.00M | 285.20M | -131.90M | 593.30M | Operating Cash Flow |
273.00M | 251.00M | 130.00M | 805.30M | 244.20M | 747.30M | Investing Cash Flow |
-197.00M | -239.00M | -124.00M | -715.20M | -609.40M | -150.80M | Financing Cash Flow |
-368.00M | -299.00M | -321.00M | 119.70M | 216.00M | 779.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $6.84B | 11.41 | 2.80% | 3.87% | 2.70% | -24.58% | |
59 Neutral | kr5.23B | 16.20 | ― | 5.58% | ― | ||
€45.18M | ― | -9.23% | ― | ― | ― | ||
€73.92M | 12.45 | 13.02% | 3.54% | ― | ― | ||
€460.73M | 17.85 | 23.17% | 2.50% | ― | ― | ||
€129.83M | 14.22 | 45.93% | ― | ― | ― | ||
€57.33M | 48.99 | 1.18% | 1.80% | ― | ― |
Boozt AB’s Board of Directors has executed a transfer of 72,969 ordinary shares to participants in the LTI 2022 program, as resolved at the 2022 Annual General Meeting. This transfer involves allotting shares to the CEO, other group management, and key employees, impacting the company’s share distribution and potentially influencing stakeholder interests.
The most recent analyst rating on (SE:BOOZT) stock is a Buy with a SEK145.00 price target. To see the full list of analyst forecasts on Boozt AB stock, see the SE:BOOZT Stock Forecast page.
Boozt AB has announced a SEK 200 million share repurchase program as part of its strategy to adjust its capital structure and finance potential acquisitions. This initiative is a continuation of Boozt’s plan to return SEK 800 million to shareholders following its Nasdaq Copenhagen listing, with the completion timeline potentially extending to four years due to market conditions.