Boozt AB (publ)
BOOZT-DKK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 18 | DKK 105 | DKK 5 | DKK 348 |
| Dep. & Amort. | DKK 51 | DKK 74 | DKK 68 | DKK 71 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | -DKK 44 | DKK 6 | DKK 19 |
| Change in WC | DKK 140 | DKK 117 | -DKK 622 | DKK 267 |
| Other Non-Cash | DKK 6 | -DKK 30 | -DKK 24 | -DKK 25 |
| Operating Cash Flow | DKK 215 | DKK 222 | -DKK 567 | DKK 680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 20 | -DKK 12 | -DKK 17 | -DKK 30 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 5 |
| Inv. Purchases | DKK 2 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | -DKK 24 | -DKK 36 | -DKK 30 |
| Investing Cash Flow | -DKK 18 | -DKK 36 | -DKK 53 | -DKK 55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 68 | -DKK 83 | DKK 3 | -DKK 24 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | -DKK 95 | -DKK 94 | -DKK 134 | -DKK 46 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 19 | -DKK 25 | -DKK 29 | -DKK 19 |
| Financing Cash Flow | -DKK 182 | -DKK 202 | -DKK 160 | -DKK 89 |
| Forex Effect | DKK 2 | DKK 2 | -DKK 4 | -DKK 2 |
| Net Chg. in Cash | DKK 18 | -DKK 15 | -DKK 783 | DKK 533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 251 | DKK 391 | DKK 1,174 | DKK 641 |
| End Cash | DKK 269 | DKK 376 | DKK 391 | DKK 1,174 |
| Free Cash Flow | DKK 211 | DKK 185 | -DKK 609 | DKK 620 |