Boozt AB (publ)

Boozt AB (publ)

BOZTY
Boozt AB (publ)US flagOther OTC
12.55
USD
- -
- -
738.58MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.2
14.42
31.58
38.53
49.18
59.89
74.62
88.37
100.08
117.64
126.35
132.2
127.55
Basic EPS, GAAP
-0.52
-0.22
0.29
-0.24
0.75
0.96
2.27
2.87
2.76
3.53
5.24
4.8
5.61
Free Cash Flow per Basic Share
-1.46
-1.1
0.15
-5.93
-1.85
-1.59
10.16
-2
4.24
0.14
0.23
14.17
2.8
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.71
-5.91
-7.28
-6.37
-5.14
-4.13
-1.76
-0.44
3.47
5.73
8.57
6.49
6.35
Tangible Book Value per Share
0.7
3.63
7.97
14.74
14.66
15.17
30.8
27.37
28.87
32.23
35.82
34.51
33.32
Basic Weighted Avg Shares
57
57
44
52
57
57
58
66
67
66
65
63
65
Sales/Revenue/Turnover
521
817
1,396
2,016
2,784
3,425
4,359
5,814
6,743
7,755
8,244
8,287
8,233
Operating Margin (%)
-13.24
-0.78
1.2
-3.47
2.59
2.74
4.61
4.47
3.74
3.95
5.56
5.41
5.93
Depreciation Expense
10
5
12
31
49
106
162
167
223
251
273
292
282
Net Income, GAAP
-29
-12
13
-13
43
55
133
189
186
233
342
301
362
Effective Tax Rate (%)
- -
- -
37.56
- -
30.84
32.6
22.07
20.33
21.1
14.34
19.86
21.2
22.37
Profit Margin (%)
-5.6
-1.52
0.92
-0.62
1.53
1.6
3.05
3.25
2.76
3
4.15
3.63
4.4
Working Capital
15
157
313
604
647
631
1,627
1,607
1,419
1,595
1,829
1,343
1,548
LT Debt
25
- -
9
71
75
492
547
608
859
782
781
337
693
Total Equity
49
214
367
791
870
943
1,908
2,298
2,503
2,721
2,983
2,793
2,792
Return on Invested Capital (%)
- -
- -
3.54
- -
5.33
4.96
7.49
7.14
5.79
7.06
9.56
9.73
10.34
Return on Capital (%)
- -
- -
-4.1
- -
-21.44
56.64
28.31
25.31
17.87
19.84
27.14
29.17
31.39
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
76.14
73
62.32
96.53

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
97
99
103
LT Borrowings
380
382
299
LT Finance Leases
401
384
394
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
64
64
Market Capitalization
8,431
6,879
5,375

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,317
3,796
3,098
Cash, Cash Equivalents & STI
1,165
391
376
Accounts Receivable, Net
39
43
32
Inventories
2,674
2,970
2,405
Total Current Liabilities
2,488
2,108
1,550
Payables & Accruals
- -
- -
- -
ST Debt
97
99
103
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.9%
8.26%
-6.37%
Free Cash Flow
-32.8%
1,070.15%
5,820%
Net Income, GAAP
-56.81%
20.14%
-11.99%
Sales/Revenue/Turnover
27.48%
14.24%
0.52%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,614
1,872
1,651
3,107
8,244
2025
1,652
1,823
3,138
- -
8,287
2026
1,662
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.91
0.23
4.1
5.24
2025
0.06
1.2
3.2
- -
4.8
2026
0.17
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Hermann Haraldsson
Full Time Employees
1,106
Sector
Consumer Cyclical
Industry
Apparel - Retail
Address
Hyllie Boulevard 35 Malmö Sweden 215 37
IPO Date
Jan 8, 2021
Business
Boozt AB (publ) operates as a Nordic technology-driven e-commerce platform specializing in fashion and lifestyle products, offering a curated selection of over 1,600 mid-to-premium Scandinavian and international brands through its multi-brand webstores Boozt.com and Booztlet.com; Boozt.com serves as the primary destination for men, women, children, sports, beauty, and home categories encompassing clothing, shoes, accessories, sportswear, beauty products, and home goods with a focus on contemporary and premium offerings; Booztlet.com functions as a Nordic outlet channel for prior-season styles, inventory clearance, and items with claims at discounted prices, complemented by physical retail outlets including Beauty by Boozt in Malmö for premium beauty brands and Booztlet outlet stores. The company delivers best-in-class customer experiences through rapid delivery from its Ängelholm fulfillment center, easy returns, seamless mobile and desktop interfaces, and advanced in-house e-commerce technology emphasizing scalability, security, and performance. Boozt AB (publ) targets fashion-conscious consumers across the Nordics and Europe, with primary revenue from Nordic brands and operations in Sweden, Denmark, Norway, Finland, Iceland, Germany, France, the Netherlands, Lithuania, Poland, and internationally; founded in 2007 and headquartered in Malmö, Sweden, the company employs over 1,100 people across offices in Hyllie (headquarters), Ängelholm, Copenhagen (innovation lab), Aarhus (data science), Vilnius, and Poznań. Recent developments include the extension of its partnership with Rögle BK hockey club through the 2027-2028 season announced in September 2025, providing enhanced arena visibility and Platinum Level status to bolster local community engagement and regional presence; expansion of the share buyback program from SEK 300 million to SEK 415 million as part of a SEK 800 million shareholder return plan over three years; plans for a new Copenhagen headquarters by Q1 2026 to support growth, talent acquisition, and connectivity between Denmark and Sweden; and reports of recovery in the women's fashion category with increased October shopping activity year-over-year.

Company News

APIChat
  • Boozt AB (publ) (BOZTY) Q4 2025 Earnings Call Transcript