Boozt AB
STO:BOOZT
Boozt AB
STO:BOOZT
Price:
104.2
SEK
-0.57%
Market Closed
Market Cap:
6.8B
SEK
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BOOZT Alert
Boozt AB
104.2
-0.6 (-0.57%)
| 52 Week Range |
100.6
140.5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
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C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
|
US |
|
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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US |
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Boozt AB
Cash Flow Statement
Cash Flow Statement
Boozt AB
Boozt AB
Currency: SEK
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
21
|
12
|
(80)
|
(75)
|
(70)
|
(50)
|
67
|
50
|
68
|
54
|
68
|
56
|
92
|
25
|
96
|
185
|
182
|
328
|
289
|
249
|
265
|
201
|
184
|
213
|
253
|
255
|
258
|
274
|
299
|
299
|
312
|
287
|
|
| Depreciation & Amortization |
12
|
13
|
19
|
25
|
31
|
39
|
42
|
45
|
49
|
63
|
80
|
94
|
106
|
151
|
151
|
156
|
162
|
131
|
139
|
152
|
167
|
183
|
200
|
212
|
223
|
229
|
0
|
307
|
252
|
320
|
385
|
267
|
|
| Other Non-Cash Items |
20
|
11
|
20
|
22
|
10
|
18
|
9
|
(1)
|
(14)
|
(7)
|
(14)
|
3
|
12
|
(7)
|
21
|
20
|
54
|
67
|
57
|
32
|
54
|
48
|
46
|
16
|
7
|
(0)
|
123
|
38
|
72
|
72
|
(66)
|
94
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
30
|
0
|
0
|
(25)
|
(20)
|
30
|
43
|
80
|
86
|
81
|
83
|
87
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
0
|
3
|
3
|
2
|
2
|
4
|
6
|
8
|
11
|
10
|
11
|
12
|
12
|
0
|
0
|
16
|
20
|
24
|
30
|
22
|
22
|
27
|
35
|
36
|
39
|
41
|
39
|
45
|
|
| Change in Working Capital |
(13)
|
(35)
|
(24)
|
(88)
|
(109)
|
(54)
|
(48)
|
(50)
|
(117)
|
(171)
|
(229)
|
(108)
|
(134)
|
(45)
|
250
|
342
|
349
|
35
|
(307)
|
(496)
|
(241)
|
(137)
|
(255)
|
(60)
|
322
|
(234)
|
(218)
|
(457)
|
(493)
|
(391)
|
(275)
|
(212)
|
|
| Cash from Operating Activities |
41
N/A
|
1
-97%
|
(64)
N/A
|
(115)
-79%
|
(138)
-20%
|
(47)
+66%
|
69
N/A
|
43
-37%
|
(14)
N/A
|
(61)
-343%
|
(95)
-56%
|
45
N/A
|
77
+69%
|
125
+63%
|
519
+316%
|
703
+36%
|
747
+6%
|
561
-25%
|
178
-68%
|
(64)
N/A
|
244
N/A
|
296
+21%
|
176
-41%
|
381
+116%
|
805
+112%
|
251
-69%
|
277
+10%
|
100
-64%
|
130
+30%
|
239
+83%
|
357
+50%
|
435
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(34)
|
(20)
|
(132)
|
(133)
|
(173)
|
(175)
|
(76)
|
(83)
|
(91)
|
(96)
|
(107)
|
(168)
|
(167)
|
(170)
|
(166)
|
(137)
|
(154)
|
(181)
|
(223)
|
(370)
|
(376)
|
(530)
|
(662)
|
(503)
|
(520)
|
(358)
|
(186)
|
(187)
|
(121)
|
(183)
|
(199)
|
(205)
|
|
| Other Items |
0
|
(1)
|
(5)
|
3
|
(2)
|
(2)
|
3
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
(5)
|
(4)
|
2
|
3
|
4
|
(10)
|
(233)
|
(233)
|
(397)
|
(407)
|
(190)
|
(195)
|
(31)
|
(11)
|
(11)
|
(3)
|
(4)
|
(7)
|
(7)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(21)
+38%
|
(138)
-555%
|
(130)
+6%
|
(175)
-35%
|
(177)
-1%
|
(73)
+59%
|
(88)
-21%
|
(92)
-4%
|
(97)
-6%
|
(107)
-10%
|
(169)
-57%
|
(171)
-2%
|
(175)
-2%
|
(170)
+3%
|
(134)
+21%
|
(151)
-12%
|
(177)
-18%
|
(233)
-32%
|
(603)
-158%
|
(609)
-1%
|
(927)
-52%
|
(1 069)
-15%
|
(694)
+35%
|
(715)
-3%
|
(389)
+46%
|
(198)
+49%
|
(199)
-1%
|
(124)
+38%
|
(187)
-51%
|
(206)
-10%
|
(212)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
104
|
104
|
431
|
395
|
431
|
0
|
0
|
35
|
35
|
35
|
35
|
10
|
10
|
10
|
10
|
22
|
818
|
818
|
927
|
934
|
138
|
138
|
0
|
0
|
0
|
0
|
5
|
(58)
|
(89)
|
(187)
|
(192)
|
(147)
|
|
| Net Issuance of Debt |
11
|
11
|
116
|
65
|
89
|
74
|
(37)
|
10
|
9
|
(4)
|
(9)
|
44
|
56
|
201
|
206
|
173
|
(38)
|
(212)
|
(192)
|
(98)
|
79
|
192
|
324
|
110
|
120
|
(20)
|
(227)
|
(168)
|
(231)
|
(141)
|
(129)
|
(136)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
115
N/A
|
115
+0%
|
548
+376%
|
460
-16%
|
520
+13%
|
506
-3%
|
(27)
N/A
|
45
N/A
|
44
-1%
|
31
-29%
|
16
-49%
|
54
+235%
|
66
+22%
|
211
+219%
|
216
+3%
|
195
-10%
|
779
+300%
|
606
-22%
|
735
+21%
|
836
+14%
|
216
-74%
|
329
+52%
|
351
+7%
|
110
-69%
|
120
+9%
|
(20)
N/A
|
(222)
-1 024%
|
(226)
-2%
|
(321)
-42%
|
(329)
-3%
|
(322)
+2%
|
(284)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
2
|
4
|
5
|
4
|
0
|
0
|
(6)
|
(2)
|
|
| Net Change in Cash |
122
N/A
|
95
-22%
|
346
+263%
|
215
-38%
|
208
-3%
|
282
+36%
|
(30)
N/A
|
0
N/A
|
(61)
N/A
|
(127)
-107%
|
(187)
-47%
|
(69)
+63%
|
(29)
+58%
|
161
N/A
|
564
+250%
|
763
+35%
|
1 375
+80%
|
988
-28%
|
680
-31%
|
169
-75%
|
(150)
N/A
|
(304)
-103%
|
(541)
-78%
|
(204)
+62%
|
212
N/A
|
(154)
N/A
|
(137)
+11%
|
(320)
-134%
|
(315)
+2%
|
(277)
+12%
|
(178)
+36%
|
(64)
+64%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(19)
N/A
|
(197)
-951%
|
(248)
-26%
|
(311)
-25%
|
(222)
+28%
|
(7)
+97%
|
(40)
-494%
|
(105)
-164%
|
(158)
-50%
|
(202)
-28%
|
(123)
+39%
|
(91)
+26%
|
(45)
+50%
|
352
N/A
|
566
+61%
|
593
+5%
|
380
-36%
|
(45)
N/A
|
(433)
-871%
|
(132)
+70%
|
(234)
-77%
|
(486)
-108%
|
(123)
+75%
|
285
N/A
|
(107)
N/A
|
91
N/A
|
(87)
N/A
|
9
N/A
|
55
+516%
|
158
+185%
|
229
+45%
|
|
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