Boozt AB (publ) (BOZTY) Financials

BOZTY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 592.9 million 308.0 million
Dec. 31, 2025 619.5 million 316.2 million
Sept. 30, 2025 615.4 million 330.4 million
June 30, 2025 535.0 million 239.7 million

BOZTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -77.0 million 1.0 million
Dec. 31, 2025 107.0 million 108607
Sept. 30, 2025 30.6 million ?
June 30, 2025 19.6 million -4.7 million

BOZTY Net Income
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DateNet Income
March 31, 2026 2.2 million
Dec. 31, 2025 20.8 million
Sept. 30, 2025 2.7 million
June 30, 2025 11.1 million

BOZTY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 25.0 million - 74.5 million
Dec. 31, 2025 119.3 million 36.6 million 36.6 million
Sept. 30, 2025 42.2 million 21.1 million 37.8 million
June 30, 2025 39.8 million 31.6 million 52.6 million

BOZTY Shares Outstanding
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DateShares Outstanding
March 31, 2026 6.6 million
Dec. 31, 2025 7.2 million
Sept. 30, 2025 7.1 million
June 30, 2025 7.2 million

BOZTY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 6.8 million - - -
Dec. 31, 2025 1.3 million - - -
Sept. 30, 2025 637018 - - -
June 30, 2025 3.9 million - - -

BOZTY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 173.6 million 109.7 million
Dec. 31, 2025 334.0 million 306.8 million
Sept. 30, 2025 175.0 million 171.0 million
June 30, 2025 192.8 million 117.4 million

BOZTY

Price: $12.55

52 week price:
8.07
13.88

Earnings Per Share: 0.50 USD

P/E Ratio: 19.90

Exchange: PNK

Sector: Consumer Cyclical

Industry: Apparel Retail

Market Capitalization: 738.6 million

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