Boozt AB (publ)
BOOZT-DKK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 452 | DKK 299 | DKK 253 | DKK 265 |
| Dep. & Amort. | DKK 273 | DKK 251 | DKK 223 | DKK 167 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 50 |
| Stock-Based Comp. | DKK 64 | DKK 98 | DKK 11 | DKK 52 |
| Change in WC | -DKK 417 | -DKK 391 | DKK 320 | -DKK 192 |
| Other Non-Cash | -DKK 121 | -DKK 127 | -DKK 1 | DKK 3 |
| Operating Cash Flow | DKK 251 | DKK 130 | DKK 805 | DKK 244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 124 | -DKK 21 | -DKK 520 | -DKK 376 |
| Net Acquisitions | DKK 0 | -DKK 3 | -DKK 195 | -DKK 232 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 0 | -DKK 1 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 80 |
| Other Inv. Act. | -DKK 115 | -DKK 100 | DKK 0 | -DKK 80 |
| Investing Cash Flow | -DKK 239 | -DKK 124 | -DKK 715 | -DKK 609 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 44 | -DKK 148 | DKK 197 | DKK 156 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 138 |
| Stock Repurch. | -DKK 162 | -DKK 89 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 93 | -DKK 83 | -DKK 77 | -DKK 78 |
| Financing Cash Flow | -DKK 299 | -DKK 320 | DKK 120 | DKK 216 |
| Forex Effect | -DKK 2 | DKK 0 | DKK 2 | -DKK 1 |
| Net Chg. in Cash | -DKK 289 | -DKK 314 | DKK 212 | -DKK 150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,463 | DKK 1,777 | DKK 1,565 | DKK 1,715 |
| End Cash | DKK 1,174 | DKK 1,463 | DKK 1,777 | DKK 1,565 |
| Free Cash Flow | DKK 14 | DKK 9 | DKK 285 | -DKK 132 |