Boozt AB (publ) (BOOZT.ST) Financials

BOOZT.ST Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.7 billion 2.9 billion
Dec. 31, 2025 5.7 billion 2.9 billion
Sept. 30, 2025 5.8 billion 3.1 billion
June 30, 2025 5.1 billion 2.3 billion

BOOZT.ST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -737.0 million 10.0 million
Dec. 31, 2025 1.0 billion 1.0 million
Sept. 30, 2025 313.0 million ?
June 30, 2025 185.0 million -44.0 million

BOOZT.ST Net Income
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DateNet Income
March 31, 2026 21.0 million
Dec. 31, 2025 195.0 million
Sept. 30, 2025 26.0 million
June 30, 2025 105.0 million

BOOZT.ST Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 239.0 million - 713.0 million
Dec. 31, 2025 1.1 billion 337.0 million 337.0 million
Sept. 30, 2025 399.0 million 199.0 million 357.0 million
June 30, 2025 376.0 million 299.0 million 497.0 million

BOOZT.ST Shares Outstanding
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DateShares Outstanding
March 31, 2026 62.7 million
Dec. 31, 2025 66.6 million
Sept. 30, 2025 66.6 million
June 30, 2025 67.8 million

BOOZT.ST Expenses
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DateCapexR&DG&AS&M
March 31, 2026 65.0 million - - -
Dec. 31, 2025 12.0 million - 765.0 million -
Sept. 30, 2025 6.0 million - 512.0 million -
June 30, 2025 37.0 million - 524.0 million -

BOOZT.ST Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.7 billion 1.6 billion
Dec. 31, 2025 3.1 billion 2.9 billion
Sept. 30, 2025 1.7 billion 1.6 billion
June 30, 2025 1.8 billion 1.1 billion

BOOZT.ST

Price: SEK129.90

52 week price:
75.95
130.30

Earnings Per Share: 4.58 SEK

P/E Ratio: 25.68

Exchange: STO

Sector: Consumer Cyclical

Industry: Apparel Retail

Market Capitalization: 7.0 billion

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