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Boozt AB ADR

Consumer Cyclical US BOZTY

10.54USD
0.48(4.77%)

Last update at 2025-04-23T19:08:00Z

Day Range

10.5410.75
LowHigh

52 Week Range

9.3513.20
LowHigh

Fundamentals

  • Previous Close 10.06
  • Market Cap795.40M
  • Volume269
  • P/E Ratio42.07
  • Dividend Yield-%
  • EBITDA409.00M
  • Revenue TTM8130.00M
  • Revenue Per Share TTM120.27
  • Gross Profit TTM 1991.20M
  • Diluted EPS TTM0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 236.10M 245.00M 170.40M 81.30M 61.60M
Minority interest 0.00000M -6.50000M - - 0.00000M
Net income 186.10M 188.70M 132.80M 54.80M 42.60M
Selling general administrative 224.10M 193.60M 145.70M 123.60M 112.10M
Selling and marketing expenses 1296.00M 1292.80M 935.30M 812.10M 722.60M
Gross profit 2666.80M 2351.60M 1769.40M 1360.90M 1113.00M
Reconciled depreciation 222.50M 167.00M 161.80M 106.20M 49.10M
Ebit 253.10M 264.50M 182.30M 91.80M 64.00M
Ebitda 480.70M 428.00M 344.20M 197.90M 113.10M
Depreciation and amortization 227.60M 163.50M 161.90M 106.10M 49.10M
Non operating income net other - - - - 0.00000M
Operating income 253.10M 264.50M 182.30M 91.80M 68.10M
Other operating expenses 6494.90M 5553.90M 4158.20M 3331.10M 2716.00M
Interest expense 22.00M 16.00M 12.00M 10.40M 2.40M
Tax provision 50.00M 49.80M 37.60M 26.50M 19.00M
Interest income 5.00M 0.30M 0.00000M 0.00000M 0.00000M
Net interest income -17.00000M -19.60000M -12.00000M -10.40000M -2.40000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 50.00M 49.80M 37.60M 26.50M 19.00M
Total revenue 6743.40M 5813.80M 4359.30M 3424.80M 2784.00M
Total operating expenses 2418.30M 2091.70M 1568.30M 1267.20M 1045.00M
Cost of revenue 4076.60M 3462.20M 2589.90M 2063.90M 1671.00M
Total other income expense net -17.00000M -19.50000M -11.90000M -10.50000M -6.50000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 186.10M 195.20M 132.80M 54.80M 42.60M
Net income applicable to common shares 186.10M 188.70M 132.80M 54.80M 42.60M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5959.00M 5992.20M 5057.80M 4031.80M 2487.20M
Intangible assets 298.00M 258.20M 221.10M 99.20M 65.30M
Earning assets - - - - -
Other current assets 225.00M 0.10M 291.40M 205.20M 0.10M
Total liab 3238.00M 3489.60M 2760.20M 2123.70M 1544.60M
Total stockholder equity 2721.00M 2502.60M 2176.50M 1908.10M 942.60M
Deferred long term liab - - - - -
Other current liab 1040.00M 947.10M 337.40M 123.20M 100.60M
Common stock 6.00M 5.60M 5.60M 5.30M 4.80M
Capital stock 6.00M 5.60M 5.60M 5.30M 4.80M
Retained earnings 372.00M 227.90M -34.60000M -108.10000M -240.90000M
Other liab - 49.00M 186.00M 50.10M 12.50M
Good will 298.00M 299.80M 275.50M 9.40M 9.80M
Other assets - 14.30M 0.10M 16.30M 59.20M
Cash 1463.00M 1760.70M 1549.90M 1701.20M 339.40M
Cash and equivalents - - - - -
Total current liabilities 2415.00M 2581.10M 1966.50M 1526.60M 1040.30M
Current deferred revenue 52.00M - 498.40M 353.10M 295.80M
Net debt -479.00000M -652.10000M -707.30000M -992.90000M 295.60M
Short term debt 183.00M 249.10M 234.90M 161.30M 143.20M
Short long term debt 97.00M 168.00M 168.20M 103.20M 98.40M
Short long term debt total 965.00M 1108.60M 842.60M 708.30M 635.00M
Other stockholder equity 2343.00M 2269.10M 2205.50M 2010.90M 1178.70M
Property plant equipment - 1392.60M 974.20M 753.20M 681.20M
Total current assets 4010.00M 4000.10M 3573.50M 3153.80M 1671.70M
Long term investments - - - - -
Net tangible assets - 1944.60M 1679.90M 1799.60M 867.50M
Short term investments - - - - -
Net receivables 41.00M 30.30M 178.40M 125.90M 288.40M
Long term debt 326.00M 402.10M 205.10M 114.10M 109.30M
Inventory 2281.00M 2038.60M 1732.20M 1247.40M 1043.80M
Accounts payable 1140.00M 1384.90M 895.80M 889.00M 500.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 36.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.00M 35.20M -0.10000M -0.10000M 12.30M
Deferred long term asset charges - - - - -
Non current assets total 1949.00M 1992.10M 1484.20M 878.00M 815.50M
Capital lease obligations 542.00M 538.50M 469.30M 491.00M 427.30M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -715.20000M -1.30000M 5.30M 5.30M -0.80000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -715.20000M -609.40000M -150.80000M -171.30000M -91.90000M
Net borrowings 119.60M 78.60M -38.10000M 55.70M 9.30M
Total cash from financing activities 119.70M 216.00M 779.40M 66.10M 44.40M
Change to operating activities 626.80M 274.00M 565.50M -63.50000M 244.20M
Net income 253.10M 264.50M 182.30M 91.80M 42.60M
Change in cash 212.30M -149.60000M 1375.10M -28.90000M -61.40000M
Begin period cash flow 1564.90M 1714.50M 339.40M 368.30M 429.70M
End period cash flow 1777.20M 1564.90M 1714.50M 339.40M 368.30M
Total cash from operating activities 805.30M 244.20M 747.30M 76.50M -13.80000M
Issuance of capital stock 0.00000M 137.50M 848.20M 10.30M 35.10M
Depreciation 222.50M 167.00M 161.80M 106.20M 49.10M
Other cashflows from investing activities - - -0.10000M -0.10000M -0.10000M
Dividends paid - - - - 0.00000M
Change to inventory -306.80000M -465.80000M -203.60000M -59.00000M -358.20000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 375.90M 217.90M 210.90M 91.30M 51.60M
Change to netincome 76.70M 80.30M 116.50M 38.00M 8.50M
Capital expenditures 520.10M 376.10M 154.00M 167.40M 91.10M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 320.00M -191.90000M 361.90M -122.40000M -114.00000M
Stock based compensation 11.00M 52.10M 52.80M 11.40M -15.10000M
Other non cash items -1.30000M 2.80M -0.40000M 0.70M 23.60M
Free cash flow 285.20M -131.90000M 593.30M -90.90000M -104.90000M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOZTY
Boozt AB ADR
0.48 4.77% 10.54 42.07 45.87 0.10 3.14 1.04 14.84
IDEXY
Industria de Diseno Textil SA ADR
0.16 0.58% 27.59 23.88 20.96 3.85 6.91 3.52 12.70
IDEXF
Industria de Diseño Textil S.A
-0.0025 0.0045% 54.96 23.78 21.19 3.85 6.99 3.62 13.04
TJX
The TJX Companies Inc
1.24 0.99% 126.74 25.99 22.22 1.96 15.02 2.12 17.09
FRCOF
Fast Retailing Co. Ltd
- -% 322.00 36.35 37.31 0.03 6.50 0.03 0.11

Reports Covered

Stock Research & News

Profile

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, home, sports, and beauty products online. The company operates through Boozt.com and Booztlet.com segments. It operates Boozt.com, a multi-brand webstore for kids, sports beauty, and home products. In addition, the company operates Booztlet.com, a channel for inventory clearance, as well as operates physical retail stores under the Booztlet and Beauty by Boozt store names. It operates in Sweden, Denmark, Norway, Finland, Germany, France, the Netherlands, Poland, Europe, and internationally. Boozt AB (publ) was founded in 2007 and is headquartered in Malmö, Sweden.

Boozt AB ADR

Hyllie Boulevard 35, Malmö, Sweden, 215 37

Key Executives

Name Title Year Born
Mr. Hermann Haraldsson Co-Founder & Group CEO 1966
Mr. Peter G. Jørgensen Co-Founder, Group Chief Commercial Officer & Chief Marketing Officer 1975
Mr. Jesper Brøndum Co-Founder & Group Chief Technical Officer 1969
Ms. Sandra Gadd Group Chief Financial Officer 1983
Ronni Funch Olsen Head of Investor Relations & Corp. Communications NA
Ms. Sandra Joy Sahlertz Group Chief HR Officer 1983
Mr. Mads Bruun Famme Group Chief Purchasing Officer 1976
Mr. Sven Thiessen Group Chief Supply Chain Officer 1978
Ronni Funch Olsen Group CSCO and Head of Investor Relations & Corporate Communications 1988
Ms. Sandra Joy Sahlertz Group Chief Human Resources Officer 1983

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