BOOZT AB financials

BOOZT AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300HOEUKTVLRKQQ57 ISIN: SE0009888738

Financial statements (SEK, as reported — unscaled; 90 line items across 2 annual periods)

Line item	2024	2023
Income statement
Operating expenses	SEK 7.79B	SEK 7.46B
Employee benefits expense	SEK 825.0M	SEK 812.0M
Depreciation & amortisation	SEK 273.0M	SEK 252.0M
Operating profit (EBIT)	SEK 452.0M	SEK 299.0M
Net finance income / (cost)	-SEK 25.0M	-SEK 27.0M
Finance costs	SEK 43.0M	SEK 52.0M
Profit before tax	SEK 428.0M	SEK 272.0M
Income tax expense	SEK 85.0M	SEK 39.0M
Profit for the year	SEK 342.0M	SEK 233.0M
Total comprehensive income	SEK 359.0M	SEK 230.0M
Per share
Basic EPS	SEK 5.25	SEK 3.54
Diluted EPS	SEK 4.99	SEK 3.39
Free cash flow / share	SEK 1.85	SEK 1.59
Cash flow statement
Net cash from operating activities	SEK 251.0M	SEK 130.0M
Income taxes paid	SEK 97.0M	SEK 86.0M
Net cash from investing activities	-SEK 239.0M	-SEK 124.0M
Purchase of PP&E (capex)	SEK 124.0M	SEK 21.0M
Purchase of intangibles	SEK 113.0M	SEK 100.0M
Net cash from financing activities	-SEK 299.0M	-SEK 321.0M
Proceeds from borrowings	SEK 388.0M	SEK 58.0M
Repayments of borrowings	SEK 432.0M	SEK 205.0M
Lease liability payments	SEK 94.0M	SEK 84.0M
Net change in cash	-SEK 287.0M	-SEK 315.0M
Balance sheet
Total assets	SEK 6.29B	SEK 5.96B
Non-current assets	SEK 1.98B	SEK 1.95B
Property, plant & equipment	SEK 1.29B	SEK 1.31B
Right-of-use assets	SEK 475.0M	SEK 526.0M
Intangible assets & goodwill	SEK 646.0M	SEK 596.0M
Current assets	SEK 4.32B	SEK 4.01B
Inventories	SEK 2.67B	SEK 2.28B
Trade & other receivables	SEK 38.0M	SEK 41.0M
Cash & equivalents	SEK 1.17B	SEK 1.46B
Total equity	SEK 2.98B	SEK 2.72B
Non-current liabilities	SEK 821.0M	SEK 824.0M
Long-term borrowings	SEK 380.0M	SEK 326.0M
Lease liabilities (non-current)	SEK 401.0M	SEK 456.0M
Current liabilities	SEK 2.49B	SEK 2.42B
Short-term borrowings	SEK 0	SEK 97.0M
Lease liabilities (current)	SEK 97.0M	SEK 86.0M
Deferred tax liabilities	SEK 20.0M	SEK 19.0M
Derived metrics
Free cash flow	SEK 127.0M	SEK 109.0M
Operating margin	5.5%	3.9%
Net margin	4.1%	3.0%
Return on equity	11.5%	8.6%
Cash conversion ratio	0.73×	0.56×
Capex coverage	2.02×	6.19×
Other reported items
Additional Paidin Capital	SEK 2.37B	SEK 2.31B
Adjustments For Decrease Increase In Inventories	-SEK 393.0M	-SEK 243.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 153.0M	-SEK 76.0M
Adjustments For Depreciation and Amortisation Expense	SEK 273.0M	SEK 252.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 129.0M	-SEK 72.0M
Adjustments For Provisions	SEK 2.0M	SEK 0
Brand Names	SEK 96.0M	SEK 93.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 668.0M	SEK 521.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 0	SEK 3.0M
Comprehensive Income Attributable To Owners of Parent	SEK 359.0M	SEK 230.0M
Computer Software	SEK 241.0M	SEK 205.0M
Cost of Merchandise Sold	SEK 5.03B	SEK 4.72B
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 540.0M	SEK 513.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 201.0M	SEK 70.0M
Current Tax Assets Current	SEK 57.0M	SEK 7.0M
Current Tax Liabilities Current	SEK 85.0M	SEK 52.0M
Deferred Tax Assets	SEK 14.0M	SEK 18.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 2.0M	SEK 0
Equity and Liabilities	SEK 6.29B	SEK 5.96B
Finance Income	SEK 18.0M	SEK 24.0M
Increase Decrease In Working Capital	SEK 417.0M	SEK 392.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 65.0M	SEK 77.0M
Increase Decrease Through Transactions With Owners	-SEK 97.0M	-SEK 12.0M
Interest Paid Classified As Operating Activities	SEK 43.0M	SEK 39.0M
Interest Received Classified As Operating Activities	SEK 17.0M	SEK 24.0M
Investments In Associates Accounted For Using Equity Method	SEK 14.0M	SEK 15.0M
Issue of Equity	—	SEK 0
Issued Capital	SEK 6.0M	SEK 6.0M
Liabilities	SEK 3.31B	SEK 3.24B
Longterm Deposits	SEK 11.0M	SEK 8.0M
Other Adjustments For Noncash Items	-SEK 16.0M	SEK 0
Other Comprehensive Income	SEK 16.0M	-SEK 3.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	SEK 16.0M	-SEK 3.0M
Other Current Liabilities	SEK 531.0M	SEK 527.0M
Other Current Receivables	SEK 173.0M	SEK 147.0M
Other Expense By Nature	SEK 8.0M	SEK 6.0M
Other Longterm Provisions	SEK 21.0M	SEK 22.0M
Other Reserves	SEK 53.0M	SEK 36.0M
Proceeds From Issuing Shares	-SEK 162.0M	-SEK 89.0M
Purchase of Treasury Shares	SEK 162.0M	SEK 89.0M
Retained Earnings	SEK 553.0M	SEK 372.0M
Revenue and Operating Income	SEK 8.24B	SEK 7.75B
Revenue From Contracts With Customers	SEK 8.24B	SEK 7.75B
Trade and Other Current Payables To Trade Suppliers	SEK 1.24B	SEK 1.14B

Methodology

Every line item above is a fact tagged in BOOZT AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.