Boozt AB (publ)
BOOZT-DKK.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 452,000 | DKK 299,000 | DKK 253,100 | DKK 264,500 |
| Dep. & Amort. | DKK 273,000 | DKK 251,000 | DKK 222,500 | DKK 167,000 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | -DKK 50,300 |
| Stock-Based Comp. | DKK 64,000 | DKK 98,000 | DKK 11,000 | DKK 52,100 |
| Change in WC | -DKK 417,000 | -DKK 391,000 | DKK 320,000 | -DKK 191,900 |
| Other Non-Cash | -DKK 121,000 | -DKK 127,000 | -DKK 1,300 | DKK 2,800 |
| Operating Cash Flow | DKK 251,000 | DKK 130,000 | DKK 805,300 | DKK 244,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 124,000 | -DKK 21,000 | -DKK 520,100 | -DKK 376,100 |
| Net Acquisitions | DKK 0 | -DKK 3,000 | -DKK 195,300 | -DKK 232,000 |
| Inv. Purchases | DKK 0 | DKK 0 | -DKK 200 | -DKK 1,300 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 200 | DKK 79,800 |
| Other Inv. Act. | -DKK 115,000 | -DKK 100,000 | DKK 200 | -DKK 79,800 |
| Investing Cash Flow | -DKK 239,000 | -DKK 124,000 | -DKK 715,200 | -DKK 609,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 44,000 | -DKK 148,000 | DKK 197,000 | DKK 156,000 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 137,500 |
| Stock Repurch. | -DKK 162,000 | -DKK 89,000 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | -DKK 93,000 | -DKK 83,000 | -DKK 77,000 | -DKK 77,500 |
| Financing Cash Flow | -DKK 299,000 | -DKK 320,000 | DKK 119,700 | DKK 216,000 |
| Forex Effect | -DKK 2,000 | DKK 0 | DKK 2,400 | -DKK 600 |
| Net Chg. in Cash | -DKK 289,000 | -DKK 314,000 | DKK 212,300 | -DKK 149,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 1,463,000 | DKK 1,777,000 | DKK 1,564,900 | DKK 1,714,500 |
| End Cash | DKK 1,174,000 | DKK 1,463,000 | DKK 1,777,200 | DKK 1,564,900 |
| Free Cash Flow | DKK 14,000 | DKK 9,000 | DKK 285,200 | -DKK 131,900 |