By Helgi Library - June 29, 2021
Boozt made a net profit of SEK 133 mil with revenues of SEK 4,385 mil in 2020, up by 142% and up by 28%, respective...
By Helgi Library - June 29, 2021
Boozt employed 439 employees in 2020, up 18.3% compared to the previous year. Historically, between 2011 and 2020, ...
By Helgi Library - June 29, 2021
Boozt stock traded at SEK 187 per share at the end 2020 translating into a market capitalization of USD 1,456 mil. Since the end ...
| Profit Statement | 2021 | 2022 | 2023 | |
| Sales | SEK mil | 5,513 | 6,487 | 7,425 |
| Gross Profit | SEK mil | 2,178 | 2,575 | 2,948 |
| EBITDA | SEK mil | 492 | 601 | 710 |
| EBIT | SEK mil | 351 | 445 | 559 |
| Financing Cost | SEK mil | ... | ... | ... |
| Pre-Tax Profit | SEK mil | 323 | 415 | 509 |
| Net Profit | SEK mil | 259 | 335 | 413 |
| Dividends | SEK mil | ... | ... | ... |
| Balance Sheet | 2021 | 2022 | 2023 | |
| Total Assets | SEK mil | 4,637 | 5,332 | 6,132 |
| Non-Current Assets | SEK mil | 1,010 | 1,161 | 1,335 |
| Current Assets | SEK mil | ... | ... | ... |
| Working Capital | SEK mil | ... | ... | ... |
| Shareholders' Equity | SEK mil | 2,167 | 2,502 | 2,915 |
| Liabilities | SEK mil | 2,469 | 2,830 | 3,217 |
| Total Debt | SEK mil | 449 | 114 | -299 |
| Net Debt | SEK mil | -1,015 | -1,214 | -1,483 |
| Ratios | 2021 | 2022 | 2023 | |
| ROE | % | 12.7 | 14.4 | 15.2 |
| ROCE | % | ... | ... | ... |
| Gross Margin | % | 39.5 | 39.7 | 39.7 |
| EBITDA Margin | % | 8.92 | 9.27 | 9.56 |
| EBIT Margin | % | 6.37 | 6.86 | 7.53 |
| Net Margin | % | 4.70 | 5.17 | 5.56 |
| Net Debt/EBITDA | -2.07 | -2.02 | -2.09 | |
| Net Debt/Equity | % | -46.9 | -48.5 | -50.9 |
| Cost of Financing | % | ... | ... | ... |
| Valuation | 2021 | 2022 | 2023 | |
| Market Capitalisation | USD mil | 1,276 | 1,276 | 1,276 |
| Enterprise Value (EV) | USD mil | 1,162 | 1,139 | 1,109 |
| Number Of Shares | mil | 60.1 | 60.1 | 60.1 |
| Share Price | SEK | 189 | 189 | 189 |
| EV/EBITDA | 20.2 | 16.8 | 13.9 | |
| EV/Sales | 1.80 | 1.56 | 1.33 | |
| Price/Earnings (P/E) | 43.8 | 33.8 | 27.4 | |
| Price/Book Value (P/BV) | 5.23 | 4.53 | 3.89 | |
| Dividend Yield | % | ... | ... | ... |
Get all company financials in excel:
| overview | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||
| Sales | SEK mil | ... | ... | ... | ... | ... | 2,016 | 2,784 | 3,425 | 4,385 | 5,513 | ... | ... | ||||
| Gross Profit | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,361 | ... | 2,178 | ... | ... | ||
| EBIT | SEK mil | ... | ... | ... | ... | ... | -69.8 | 68.1 | 91.8 | 207 | 351 | ... | ... | ||||
| Net Profit | SEK mil | ... | ... | ... | ... | ... | -12.6 | 42.6 | 54.8 | 133 | 259 | ... | ... | ||||
| ROE | % | ... | ... | ... | ... | ... | ... | -2.18 | 5.13 | 6.05 | 9.32 | 12.7 | ... | ... | |||
| EBIT Margin | % | ... | ... | ... | ... | ... | -3.46 | 2.45 | 2.68 | 4.73 | 6.37 | ... | ... | ||||
| Net Margin | % | ... | ... | ... | ... | ... | -0.625 | 1.53 | 1.60 | 3.03 | 4.70 | ... | ... | ||||
| Employees | ... | ... | ... | 224 | 326 | 371 | 439 | ... | ... | ... | ... | ... | |||||
| balance sheet | |||||||||||||||||
| Total Assets | SEK mil | ... | ... | ... | ... | ... | 1,384 | 1,834 | 2,487 | 4,032 | 4,637 | ... | ... | ||||
| Non-Current Assets | SEK mil | ... | ... | ... | ... | ... | 279 | 302 | 816 | 878 | 1,010 | ... | ... | ||||
| Current Assets | SEK mil | ... | ... | ... | ... | ... | 1,105 | 1,531 | 1,672 | 3,154 | ... | ... | ... | ... | ... | ||
| Shareholders' Equity | SEK mil | ... | ... | ... | ... | ... | 791 | 870 | 943 | 1,908 | 2,167 | ... | ... | ||||
| Liabilities | SEK mil | ... | ... | ... | ... | ... | 593 | 963 | 1,545 | 2,124 | 2,469 | ... | ... | ||||
| Non-Current Liabilities | SEK mil | 91.7 | 79.3 | 504 | 597 | 0 | |||||||||||
| Current Liabilities | SEK mil | ... | ... | ... | ... | ... | 502 | 884 | 1,040 | 1,527 | ... | ... | ... | ... | ... | ||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 11.0 | -3.14 | 1.49 | -2.73 | -2.07 | ... | ... | |||||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | -54.4 | -42.3 | 31.4 | -52.7 | -46.9 | ... | ... | ||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.28 | 1.79 | ... | ... | ... | ... | ... |
| cash flow | |||||||||||||||||
| Total Cash From Operations | SEK mil | ... | ... | ... | ... | ... | -138 | -13.6 | 76.5 | 747 | ... | ... | ... | ... | ... | ||
| Total Cash From Investing | SEK mil | ... | ... | ... | ... | ... | -175 | -91.9 | -171 | -151 | ... | ... | ... | ... | ... | ||
| Total Cash From Financing | SEK mil | ... | ... | ... | ... | ... | 520 | 44.4 | 66.0 | 779 | ... | ... | ... | ... | ... | ||
| Net Change In Cash | SEK mil | ... | ... | ... | ... | ... | 208 | -61.2 | -28.9 | 1,375 | ... | ... | ... | ... | ... | ||
| valuation | |||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | 42.0 | 23.9 | 325 | 1,456 | 1,276 | ... | ... | ||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | -10.3 | -17.7 | 357 | 1,334 | 1,162 | ... | ... | ||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 52.3 | 56.6 | 57.8 | 60.1 | 60.1 | ... | ... | ||||
| Share Price | SEK | ... | ... | ... | ... | ... | ... | ... | 73.3 | 45.3 | 53.0 | 187 | 189 | ... | ... | ||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | -305 | 61.1 | 55.8 | 84.5 | 43.8 | ... | ... | |||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | 211 | 27.9 | 19.0 | 38.1 | 28.4 | ... | ... | |||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | 2.28 | -1.29 | 16.4 | 31.6 | 20.2 | ... | ... | |||
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | 4.85 | 2.94 | 3.25 | 5.88 | 5.23 | ... | ... | |||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| income statement | |||||||||||||||||
| Sales | SEK mil | ... | ... | ... | ... | ... | 2,016 | 2,784 | 3,425 | 4,385 | 5,513 | ... | ... | ||||
| Cost of Goods & Services | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 2,064 | ... | ... | ... | ... | ... | ... |
| Gross Profit | SEK mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,361 | ... | 2,178 | ... | ... | ||
| Research & Development | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Other Operating Expense | SEK mil | ... | ... | ... | ... | ... | ... | 2,055 | 2,671 | 1,163 | 4,015 | ... | ... | ... | ... | ... | |
| Staff Cost | SEK mil | ... | ... | ... | ... | ... | 197 | 157 | 225 | 326 | ... | ... | ... | ... | ... | ||
| Other Operating Cost (Income) | SEK mil | ... | ... | ... | ... | ... | 0 | 4.10 | 0 | 0 | ... | ... | ... | ... | ... | ||
| EBITDA | SEK mil | ... | ... | ... | ... | ... | -39.0 | 117 | 198 | 369 | 492 | ... | ... | ||||
| Depreciation | SEK mil | ... | ... | ... | ... | ... | 30.8 | 49.1 | 106 | 162 | 141 | ... | ... | ||||
| EBIT | SEK mil | ... | ... | ... | ... | ... | -69.8 | 68.1 | 91.8 | 207 | 351 | ... | ... | ||||
| Net Financing Cost | SEK mil | ... | ... | ... | ... | ... | 2.50 | 2.40 | 10.4 | 12.0 | ... | ... | ... | ... | ... | ||
| Financing Cost | SEK mil | ... | ... | ... | ... | ... | 2.50 | 2.40 | 10.4 | 12.0 | ... | ... | ... | ... | ... | ||
| Financing Income | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| FX (Gain) Loss | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Extraordinary Cost | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Pre-Tax Profit | SEK mil | ... | ... | ... | ... | ... | -68.2 | 61.6 | 81.3 | 170 | 323 | ... | ... | ||||
| Tax | SEK mil | ... | ... | ... | ... | ... | -55.6 | 19.0 | 26.5 | 37.6 | ... | ... | ... | ... | ... | ||
| Minorities | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Net Profit | SEK mil | ... | ... | ... | ... | ... | -12.6 | 42.6 | 54.8 | 133 | 259 | ... | ... | ||||
| Net Profit Avail. to Common | SEK mil | ... | ... | ... | ... | ... | -12.6 | 42.6 | 54.8 | 133 | 259 | ... | ... | ||||
| Dividends | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | ... | ... | ... | ... | ... | 44.4 | 38.1 | 23.0 | 28.0 | 25.7 | ... | ... | |||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | 51.2 | 30.4 | -53.3 | 229 | ... | ... | ... | ... | ... | |
| Staff Cost Growth | % | ... | ... | ... | ... | ... | ... | 103 | -20.4 | 43.4 | 44.5 | ... | ... | ... | ... | ... | |
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | -246 | -401 | 68.9 | 86.5 | 33.1 | ... | ... | |||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | -515 | -198 | 34.8 | 126 | 69.2 | ... | ... | |||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | -431 | -190 | 32.0 | 110 | 89.3 | ... | ... | |||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | -198 | -438 | 28.6 | 142 | 95.0 | ... | ... | |||
| ratios | |||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | -2.18 | 5.13 | 6.05 | 9.32 | 12.7 | ... | ... | |||
| ROA | % | ... | ... | ... | ... | ... | ... | -1.15 | 2.65 | 2.54 | 4.07 | 5.98 | ... | ... | |||
| ROCE | % | ... | ... | ... | ... | ... | ... | -3.07 | 6.11 | 4.98 | 9.93 | ... | ... | ... | ... | ... | |
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 39.7 | ... | 39.5 | ... | ... | ||
| EBITDA Margin | % | ... | ... | ... | ... | ... | -1.93 | 4.21 | 5.78 | 8.42 | 8.92 | ... | ... | ||||
| EBIT Margin | % | ... | ... | ... | ... | ... | -3.46 | 2.45 | 2.68 | 4.73 | 6.37 | ... | ... | ||||
| Net Margin | % | ... | ... | ... | ... | ... | -0.625 | 1.53 | 1.60 | 3.03 | 4.70 | ... | ... | ||||
| Payout Ratio | % | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.28 | 1.79 | ... | ... | ... | ... | ... |
| Net Debt/EBITDA | ... | ... | ... | ... | ... | 11.0 | -3.14 | 1.49 | -2.73 | -2.07 | ... | ... |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| balance sheet | |||||||||||||||||
| Cash & Cash Equivalents | SEK mil | ... | ... | ... | ... | ... | ... | 430 | 368 | 339 | 1,715 | 1,715 | ... | ... | |||
| Receivables | SEK mil | ... | ... | ... | ... | ... | 34.0 | 26.6 | 50.5 | 29.4 | ... | ... | ... | ... | ... | ||
| Inventories | SEK mil | ... | ... | ... | ... | ... | 572 | 985 | 1,044 | 1,247 | ... | ... | ... | ... | ... | ||
| Other ST Assets | SEK mil | ... | ... | ... | ... | ... | 69.7 | 152 | 238 | 163 | ... | ... | ... | ... | ... | ||
| Current Assets | SEK mil | ... | ... | ... | ... | ... | 1,105 | 1,531 | 1,672 | 3,154 | ... | ... | ... | ... | ... | ||
| Property, Plant & Equipment | SEK mil | ... | ... | ... | ... | ... | 155 | 176 | 681 | 753 | ... | ... | ... | ... | ... | ||
| LT Investments & Receivables | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Intangible Assets | SEK mil | ... | ... | ... | ... | ... | 19.5 | 40.4 | 75.1 | 109 | ... | ... | ... | ... | ... | ||
| Goodwill | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 9.80 | 9.40 | ... | ... | ... | ... | ... | ||
| Non-Current Assets | SEK mil | ... | ... | ... | ... | ... | 279 | 302 | 816 | 878 | 1,010 | ... | ... | ||||
| Total Assets | SEK mil | ... | ... | ... | ... | ... | 1,384 | 1,834 | 2,487 | 4,032 | 4,637 | ... | ... | ||||
| Trade Payables | SEK mil | ... | ... | ... | ... | ... | 283 | 521 | 501 | 889 | ... | ... | ... | ... | ... | ||
| Short-Term Debt | SEK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 143 | 161 | ... | ... | ... | ... | ... | |
| Other ST Liabilities | SEK mil | ... | ... | ... | ... | ... | 92.5 | 122 | 101 | 123 | ... | ... | ... | ... | ... | ||
| Current Liabilities | SEK mil | ... | ... | ... | ... | ... | 502 | 884 | 1,040 | 1,527 | ... | ... | ... | ... | ... | ||
| Long-Term Debt | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 492 | 547 | ... | ... | ... | ... | ... | ||
| Other LT Liabilities | SEK mil | ... | ... | ... | ... | ... | 91.7 | 79.3 | 12.6 | 50.0 | ... | ... | ... | ... | ... | ||
| Non-Current Liabilities | SEK mil | 91.7 | 79.3 | 504 | 597 | 0 | |||||||||||
| Liabilities | SEK mil | ... | ... | ... | ... | ... | 593 | 963 | 1,545 | 2,124 | 2,469 | ... | ... | ||||
| Preferred Equity and Hybrid Capital | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Share Capital | SEK mil | ... | ... | ... | ... | ... | 4.70 | 1,166 | 1,183 | 2,016 | ... | ... | ... | ... | ... | ||
| Treasury Stock | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Equity Before Minority Interest | SEK mil | ... | ... | ... | ... | ... | 791 | 870 | 943 | 1,908 | 2,167 | ... | ... | ||||
| Minority Interest | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ... | ... | ||||
| Equity | SEK mil | ... | ... | ... | ... | ... | 791 | 870 | 943 | 1,908 | 2,167 | ... | ... | ||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | 73.2 | 32.5 | 35.7 | 62.1 | 15.0 | ... | ... | |||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | 115 | 10.1 | 8.30 | 102 | 13.6 | ... | ... | |||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | 93.7 | -14.3 | -180 | -440 | 0.914 | ... | ... | |||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.5 | -36.6 | ... | ... | ||
| ratios | |||||||||||||||||
| Total Debt | SEK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 635 | 708 | 449 | ... | ... | |||
| Net Debt | SEK mil | ... | ... | ... | ... | ... | -430 | -368 | 296 | -1,006 | -1,015 | ... | ... | ||||
| Working Capital | SEK mil | ... | ... | ... | ... | ... | 323 | 490 | 594 | 388 | ... | ... | ... | ... | ... | ||
| Capital Employed | SEK mil | ... | ... | ... | ... | ... | 602 | 793 | 1,409 | 1,266 | ... | ... | ... | ... | ... | ||
| Net Debt/Equity | % | ... | ... | ... | ... | ... | -54.4 | -42.3 | 31.4 | -52.7 | -46.9 | ... | ... | ||||
| Current Ratio | ... | ... | ... | ... | ... | 2.20 | 1.73 | 1.61 | 2.07 | ... | ... | ... | ... | ... | |||
| Quick Ratio | ... | ... | ... | ... | ... | ... | 0.925 | 0.447 | 0.375 | 1.14 | ... | ... | ... | ... | ... |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| cash flow | |||||||||||||||||
| Net Profit | SEK mil | ... | ... | ... | ... | ... | -12.6 | 42.6 | 54.8 | 133 | 259 | ... | ... | ||||
| Depreciation | SEK mil | ... | ... | ... | ... | ... | 30.8 | 49.1 | 106 | 162 | 141 | ... | ... | ||||
| Non-Cash Items | SEK mil | ... | ... | ... | ... | ... | -50.2 | 8.70 | 38.0 | 90.8 | ... | ... | ... | ... | ... | ||
| Change in Working Capital | SEK mil | ... | ... | ... | ... | ... | -106 | -114 | -123 | 362 | ... | ... | ... | ... | ... | ||
| Total Cash From Operations | SEK mil | ... | ... | ... | ... | ... | -138 | -13.6 | 76.5 | 747 | ... | ... | ... | ... | ... | ||
| Capital Expenditures | SEK mil | ... | ... | ... | ... | ... | ... | -173 | -91.1 | -167 | -154 | ... | ... | ... | ... | ... | |
| Net Change in LT Investment | SEK mil | ... | ... | ... | ... | ... | -2.10 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Net Cash From Acquisitions | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | -3.90 | -2.00 | ... | ... | ... | ... | ... | ||
| Other Investing Activities | SEK mil | ... | ... | ... | ... | ... | 0 | -0.800 | 0 | 5.30 | ... | ... | ... | ... | ... | ||
| Total Cash From Investing | SEK mil | ... | ... | ... | ... | ... | -175 | -91.9 | -171 | -151 | ... | ... | ... | ... | ... | ||
| Dividends Paid | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Issuance Of Shares | SEK mil | ... | ... | ... | ... | ... | 431 | 35.1 | 10.3 | 848 | ... | ... | ... | ... | ... | ||
| Issuance Of Debt | SEK mil | ... | ... | ... | ... | ... | 89.1 | 9.30 | 55.7 | -38.1 | ... | ... | ... | ... | ... | ||
| Other Financing Activities | SEK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | -30.7 | ... | ... | ... | ... | ... | ||
| Total Cash From Financing | SEK mil | ... | ... | ... | ... | ... | 520 | 44.4 | 66.0 | 779 | ... | ... | ... | ... | ... | ||
| Effect of FX Rates | SEK mil | ... | ... | ... | ... | ... | 0.100 | -0.100 | -0.100 | -0.800 | ... | ... | ... | ... | ... | ||
| Net Change In Cash | SEK mil | ... | ... | ... | ... | ... | 208 | -61.2 | -28.9 | 1,375 | ... | ... | ... | ... | ... | ||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | 6.15 | 3.49 | 5.38 | 2.45 | ... | ... | ... | ... | ... | ||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 185 | ... | ... | ... | ... | ... | ... |
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 88.5 | ... | ... | ... | ... | ... | ... |
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | ... | ... | 101 | ... | ... | ... | ... | ... | ... |
| Cash Earnings | SEK mil | ... | ... | ... | ... | ... | 18.2 | 91.7 | 161 | 295 | 400 | ... | ... | ||||
| Free Cash Flow | SEK mil | ... | ... | ... | ... | ... | -313 | -106 | -94.8 | 597 | ... | ... | ... | ... | ... | ||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | ... | ... | 8.57 | 3.27 | 4.89 | 3.51 | ... | ... | ... | ... | ... |
| other ratios | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Employees | ... | ... | ... | 224 | 326 | 371 | 439 | ... | ... | ... | ... | ... | |||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | 8,500 | 4,679 | 5,544 | 7,057 | ... | ... | ... | ... | ... | ||
| Cost Per Employee (Local Currency) | SEK per month | ... | ... | ... | ... | ... | 73,400 | 40,159 | 50,607 | 61,788 | ... | ... | ... | ... | ... | ||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | 103 | 97.7 | 37.1 | 95.3 | ... | ... | ... | ... | ... | ||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| Staff Cost (As % of Sales) | % | ... | ... | ... | ... | ... | 9.78 | 5.64 | 6.58 | 7.42 | ... | ... | ... | ... | ... | ||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | 81.5 | 30.8 | 32.6 | 22.1 | ... | ... | ... | ... | ... | ||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 39.9 | 31.6 | ... | ... | ||
| Customers | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.61 | 2.04 | ... | ... | ... | ... | ... |
| valuation | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Market Capitalisation | USD mil | ... | ... | ... | ... | ... | ... | ... | 42.0 | 23.9 | 325 | 1,456 | 1,276 | ... | ... | ||
| Enterprise Value (EV) | USD mil | ... | ... | ... | ... | ... | ... | ... | -10.3 | -17.7 | 357 | 1,334 | 1,162 | ... | ... | ||
| Number Of Shares | mil | ... | ... | ... | ... | ... | 52.3 | 56.6 | 57.8 | 60.1 | 60.1 | ... | ... | ||||
| Share Price | SEK | ... | ... | ... | ... | ... | ... | ... | 73.3 | 45.3 | 53.0 | 187 | 189 | ... | ... | ||
| EV/EBITDA | ... | ... | ... | ... | ... | ... | ... | 2.28 | -1.29 | 16.4 | 31.6 | 20.2 | ... | ... | |||
| Price/Earnings (P/E) | ... | ... | ... | ... | ... | ... | ... | -305 | 61.1 | 55.8 | 84.5 | 43.8 | ... | ... | |||
| Price/Cash Earnings (P/CE) | ... | ... | ... | ... | ... | ... | ... | 211 | 27.9 | 19.0 | 38.1 | 28.4 | ... | ... | |||
| P/FCF | ... | ... | ... | ... | ... | ... | ... | -12.3 | -24.3 | -32.3 | 18.8 | ... | ... | ... | ... | ... | |
| Price/Book Value (P/BV) | ... | ... | ... | ... | ... | ... | ... | 4.85 | 2.94 | 3.25 | 5.88 | 5.23 | ... | ... | |||
| Dividend Yield | % | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... |
| Free Cash Flow Yield | % | ... | ... | ... | ... | ... | ... | ... | -86.1 | -51.4 | -3.19 | 4.68 | ... | ... | ... | ... | ... |
| Earnings Per Share (EPS) | SEK | ... | ... | ... | ... | ... | -0.240 | 0.740 | 0.950 | 2.21 | 4.31 | ... | ... | ||||
| Cash Earnings Per Share | SEK | ... | ... | ... | ... | ... | 0.348 | 1.62 | 2.78 | 4.90 | 6.65 | ... | ... | ||||
| Free Cash Flow Per Share | SEK | ... | ... | ... | ... | ... | -5.97 | -1.86 | -1.64 | 9.93 | ... | ... | ... | ... | ... | ||
| Book Value Per Share | SEK | ... | ... | ... | ... | ... | 15.1 | 15.4 | 16.3 | 31.8 | 36.1 | ... | ... | ||||
| Dividend Per Share | SEK | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | ... | ... | ... | ... | ... | ||
| EV/Sales | ... | ... | ... | ... | ... | ... | ... | -0.044 | -0.054 | 0.951 | 2.66 | 1.80 | ... | ... | |||
| EV/EBIT | ... | ... | ... | ... | ... | ... | ... | 1.28 | -2.23 | 35.5 | 56.3 | 28.3 | ... | ... | |||
| EV/Free Cash Flow | ... | ... | ... | ... | ... | ... | ... | 0.285 | 1.44 | -34.4 | 19.6 | ... | ... | ... | ... | ... | |
| EV/Capital Employed | ... | ... | ... | ... | ... | ... | ... | -0.141 | -0.197 | 2.37 | 8.67 | ... | ... | ... | ... | ... | |
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | -107 | -408 | 28.4 | 133 | 95.1 | ... | ... | |||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | -94.4 | 366 | 71.9 | 76.1 | 35.6 | ... | ... | |||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | -84.8 | 1.76 | 6.04 | 94.8 | 13.6 | ... | ... | |||
| Market Value per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 202 | 713 | ... | ... | ... | ... | ... |
| Sales per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 234 | 245 | ... | ... | ... | ... | ... |
| EBITDA per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 13.5 | 20.6 | ... | ... | ... | ... | ... |
| Net Profit per Customer | USD | ... | ... | ... | ... | ... | ... | ... | ... | ... | 3.74 | 7.42 | ... | ... | ... | ... | ... |
| clients & arpu | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Customers | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.61 | 2.04 | ... | ... | ... | ... | ... |
| Basket Size (USD) | USD | ... | ... | ... | ... | ... | ... | ... | ... | 8.16 | 6.91 | 63.5 | ... | ... | ... | ... | ... |
| Order Frequency | ... | ... | ... | ... | ... | ... | ... | ... | 2.60 | 2.40 | 2.20 | ... | ... | ... | ... | ... | |
| Repeat Order Rate | % | ... | ... | ... | ... | ... | ... | 87.0 | 81.0 | 79.0 | 76.0 | ... | ... | ... | ... | ... | |
| Site Visits | mil | ... | ... | ... | ... | ... | ... | ... | ... | 146 | 216 | 244 | ... | ... | ... | ... | ... |
| Marketing Expenses | SEK mil | ... | ... | ... | ... | ... | ... | 33.7 | 41.3 | 53.2 | 60.6 | ... | ... | ... | ... | ... | |
| Marketing Expenses (As % of Sales) | % | ... | ... | ... | ... | ... | ... | 1.67 | 1.48 | 1.55 | 1.38 | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Library - June 29, 2021
Boozt made a net profit of SEK 133 mil with revenues of SEK 4,385 mil in 2020, up by 142% and up by 28.0%, respectively, compared to the previous year. This translates into a net margin of 3.03%. Historically, between 2015 and 2020, the firm’s net...
By Helgi Library - June 29, 2021
Boozt stock traded at SEK 187 per share at the end 2020 implying a market capitalization of USD 1,456 mil. Since the end of 2015, stock has appreciated by % implying an annual average growth of % In absolute terms, the value of the company rose by US...
By Helgi Library - June 29, 2021
Boozt's net debt stood at SEK -1,006 mil and accounted for -52.7% of equity at the end of 2020. The ratio is down 84.1 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 31.4% in 2019 and a low of ...
By Helgi Library - June 29, 2021
Boozt made a net profit of SEK 133 mil in 2020, up 142% compared to the previous year. Historically, between 2015 and 2020, the company's net profit reached a high of SEK 133 mil in 2020 and a low of SEK -12.6 mil in 2017. The result implies a return on e...
By Helgi Library - June 29, 2021
Boozt invested a total of SEK 154 mil in 2020, down 7.95% compared to the previous year. Historically, between 2016 - 2020, the company's investments stood at a high of SEK 173 mil in 2017 and a low of SEK 34.1 mil in 2016. As a perce...
Boozt has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 0% during that time to total of in 2025, or of sales. That’s compared to 9.25% average margin seen in last five years.
The company netted in 2025 implying ROE of and ROCE of . Again, the average figures were 14.1% and %, respectively when looking at the previous 5 years.
Boozt’s net debt amounted to at the end of 2025, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -2.06x seen in the last 5 years.
Boozt stock traded at per share at the end of 2025 resulting in a market capitalization of . Over the previous five years, stock price grew by 0% or % a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of x and price to earnings (PE) of x as of 2025.
Helgi Library 
