Stockholm - Delayed Quote SEK
Boozt AB (publ) (BOOZT.ST)
86.75
-0.25
(-0.29%)
At close: May 9 at 5:29:31 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
272,000
251,000
130,000
806,000
244,200
Investing Cash Flow
-195,000
-239,000
-124,000
-715,000
-609,400
Financing Cash Flow
-368,000
-299,000
-321,000
120,000
216,000
End Cash Position
396,000
1,174,000
1,463,000
1,777,000
1,564,900
Capital Expenditure
-183,000
-237,000
-121,000
-520,000
-376,100
Issuance of Capital Stock
--
--
--
0
137,500
Issuance of Debt
618,000
388,000
58,000
453,000
295,400
Repayment of Debt
-688,000
-432,000
-205,000
-256,000
-139,400
Repurchase of Capital Stock
-198,000
-162,000
-89,000
0
--
Free Cash Flow
89,000
14,000
9,000
286,000
-131,900
12/31/2021 - 5/31/2017
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