Also trades as: BOOZT.ST (STO) · $vol 3M · BOOZT-DKK.CO (CPH) · $vol 1M · 0RPY.L (LSE) · $vol 0M · BOZTY (OTC) · $vol 0M
BZTAF OTC
Boozt AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -44.2%
$10.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.0B
+311.2% ▲
5Y CAGR: +6.7%
Capital Expenditures
$144M
+39.2% ▲
5Y CAGR: -1.3%
Free Cash Flow
$888M
+6242.9% ▲
5Y CAGR: +8.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$452M
-179.0% ▼
Net Change in Cash
-$76M
+73.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $264M | $253M | $299M | $452M | $404M |
| Depreciation & Amort. | $167M | $222M | $252M | $273M | $331M |
| Stock-Based Comp. | $52M | $11M | $98M | $64M | -$12M |
| Change in Working Capital | -$192M | $320M | -$391M | -$417M | $418M |
| Other Non-Cash Items | $3M | $800K | -$128M | -$121M | -$109M |
| Operating Cash Flow | $244M | $805M | $130M | $251M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$376M | -$520M | -$21M | -$124M | -$47M |
| Acquisitions (Net) | -$232M | -$195M | -$3M | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | $0 | $0 |
| Investment Sales | $80M | $0 | $0 | $0 | $0 |
| Other Investing | -$80M | $200K | -$100M | -$115M | -$114M |
| Investing Cash Flow | -$609M | -$715M | -$124M | -$239M | -$161M |
| — Financing Activities — | |||||
| Net Debt Issuance | $156M | $120M | -$147M | -$44M | -$380M |
| Stock Repurchased | $0 | $0 | -$89M | -$162M | -$452M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $60M | $0 | -$84M | -$93M | -$110M |
| Financing Cash Flow | $216M | $120M | -$320M | -$299M | -$942M |
| Net Change in Cash | -$150M | $212M | -$314M | -$289M | -$76M |
| Cash End of Period | $1.6B | $1.8B | $1.5B | $1.2B | $1.1B |
| Free Cash Flow | -$132M | $285M | $9M | $14M | $888M |