Boozt AB (publ)

Boozt AB (publ)

BZTAF
Boozt AB (publ)US flagOther OTC
10.46
USD
- -
- -
615.58MMarket Cap
Boozt AB (publ)
BZTAF
(Other OTC)

Recent

price

10.46

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
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
Revenue per Share
-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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend 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
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
Tangible Book Value per Share
57
57
44
52
57
57
58
66
67
66
65
63
65
Basic Weighted Avg Shares
521
817
1,396
2,016
2,784
3,425
4,359
5,814
6,743
7,755
8,244
8,287
8,233
Sales/Revenue/Turnover
-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
Operating Margin (%)
10
5
12
31
49
106
162
167
223
251
273
292
282
Depreciation Expense
-29
-12
13
-13
43
55
133
189
186
233
342
301
362
Net Income, GAAP
- -
- -
37.56
- -
30.84
32.6
22.07
20.33
21.1
14.34
19.86
21.2
22.37
Effective Tax Rate (%)
-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
Profit Margin (%)
15
157
313
604
647
631
1,627
1,607
1,419
1,595
1,829
1,343
1,548
Working Capital
25
- -
9
71
75
492
547
608
859
782
781
337
693
LT Debt
49
214
367
791
870
943
1,908
2,298
2,503
2,721
2,983
2,793
2,792
Total Equity
- -
- -
3.54
- -
5.33
4.96
7.49
7.14
5.79
7.06
9.56
9.73
10.34
Return on Invested Capital (%)
- -
- -
-4.1
- -
-21.44
56.64
28.31
25.31
17.87
19.84
27.14
29.17
31.39
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
76.14
73
62.32
96.53
Return on Common Equity (%)

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
7,583
6,853
6,418

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
- -
- -
- -
- -
- -
Business
Boozt AB (publ) is a Sweden-based e-commerce company specializing in fashion and lifestyle products. The company operates primarily through its online platforms Boozt.com and Booztlet.com, offering a wide range of products including fashion apparel, shoes, accessories, kids' wear, home goods, sports equipment, and beauty products. Boozt focuses on providing a curated shopping experience with a strong emphasis on local and Nordic brands. Founded in 2007 and headquartered in Malmö, Sweden, Boozt supports operations through multiple offices and fulfillment centers across the Nordic region and Europe, including technology hubs in Copenhagen, Aarhus, Vilnius, and Poznań. Boozt targets the Nordic market and broader European countries such as Germany, France, and the Netherlands, catering to both consumers and business partners. The company operates a multi-brand e-commerce platform with an additional outlet channel through Booztlet.com, which handles inventory clearance and prior season stock sales. Boozt also runs physical retail stores under the Beauty by Boozt and Booztlet names. Its business model integrates proprietary payment solutions, marketing services, and data intelligence to enhance the customer experience and operational efficiency. Recent major developments include Boozt's strategic acquisition of a 66.7% stake in Danish fashion brand Rosemunde ApS in 2021, aimed at vertical integration and expanding its fashion value chain expertise. In 2024 and 2025, Boozt continued to invest in technology and innovation, acquiring longtime technology partner Estina to strengthen platform capabilities and gain full control over its e-commerce infrastructure. The company is also advancing its AI-driven personalization and curation capabilities to improve customer loyalty and engagement. Financially, Boozt projects revenue growth in the range of 0% to 6% for 2025, with a focus on normalizing inventory levels and generating strong free cash flow. Boozt employs around 1,100 staff and operates in multiple segments including fashion, kids, sports, beauty, and home. Its platform offers owned and partner brands and aims to increase market share while improving profitability through vertical expansion and enhanced control of the supply chain. This positions Boozt as a leading Nordic online fashion and lifestyle retailer with growing influence across Europe. Overall, Boozt combines e-commerce, innovative technology, and strategic brand partnerships to drive growth in the competitive Nordic and European apparel and lifestyle markets, leveraging acquisitions and technological investments to enhance its market position and customer offerings.