Boozt AB (publ) (BZTAF) Financials
BZTAF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 592.9 million | 308.0 million |
| Dec. 31, 2025 | 619.5 million | 316.2 million |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 535.0 million | 239.7 million |
BZTAF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -77.0 million | 1.0 million |
| Dec. 31, 2025 | 111.1 million | 108607 |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 19.6 million | -4.7 million |
BZTAF Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 2.2 million |
| Dec. 31, 2025 | 27.4 million |
| Sept. 30, 2025 | 2.8 million |
| June 30, 2025 | 11.1 million |
BZTAF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 25.0 million | - | 74.5 million |
| Dec. 31, 2025 | 119.3 million | - | 47.9 million |
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 39.8 million | 31.6 million | 52.6 million |
BZTAF Shares Outstanding
BZTAF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 6.8 million | - | - | - |
| Dec. 31, 2025 | 3.8 million | - | - | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 3.9 million | - | - | - |
BZTAF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 173.6 million | 109.7 million |
| Dec. 31, 2025 | 340.8 million | 217.8 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 192.8 million | 117.4 million |
BZTAF
Price: $10.46
52 week price:
Earnings Per Share: 0.32 USD
P/E Ratio: 32.69
Exchange: PNK
Sector: Consumer Cyclical
Industry: Apparel Retail
Market Capitalization: 594.9 million