Boozt AB (publ)
Symbol: BZTAF
PNK
10.854562
USDMarkedspris i dag
22.9698
P/E-forhold
0.0000
PEG Ratio
722.31M
MRK Cap
- 0.00%
DIV Udbytte
Boozt AB (publ) (BZTAF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3735.9 | 1444 | 1760.7 | 1549.9 | |||||
balance-sheet.row.short-term-investments | -24.7 | -8 | 0.2 | 0 | |||||
balance-sheet.row.net-receivables | 928.8 | 284 | 201.8 | 36.5 | |||||
balance-sheet.row.inventory | 10108.3 | 2281 | 2038.6 | 1732.2 | |||||
balance-sheet.row.other-current-assets | 250.8 | 1 | -1 | 223.7 | |||||
balance-sheet.row.total-current-assets | 15023.8 | 4010 | 4000.1 | 3573.5 | |||||
balance-sheet.row.property-plant-equipment-net | 5313.6 | 1311 | 1392.6 | 974.3 | |||||
balance-sheet.row.goodwill | 1234 | 298 | 299.8 | 275.5 | |||||
balance-sheet.row.intangible-assets | 1185 | 298 | 258.2 | 221.1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 2419 | 596 | 558 | 496.6 | |||||
balance-sheet.row.long-term-investments | 97.2 | 23 | 27 | 8.3 | |||||
balance-sheet.row.tax-assets | 81.5 | 18 | 6.3 | 5.1 | |||||
balance-sheet.row.other-non-current-assets | 10.7 | 1 | 8.2 | -0.1 | |||||
balance-sheet.row.total-non-current-assets | 7922 | 1949 | 1992.1 | 1484.2 | |||||
balance-sheet.row.other-assets | -1 | 0 | 0 | 0.1 | |||||
balance-sheet.row.total-assets | 22944.8 | 5959 | 5992.2 | 5057.8 | |||||
balance-sheet.row.account-payables | 5482.7 | 1140 | 1384.9 | 895.8 | |||||
balance-sheet.row.short-term-debt | 720.2 | 183 | 249.1 | 234.9 | |||||
balance-sheet.row.tax-payables | 111.5 | 52 | 82.1 | 40.7 | |||||
balance-sheet.row.long-term-debt-total | 3199.9 | 782 | 859.5 | 607.7 | |||||
Deferred Revenue Non Current | 66 | 0 | 30.1 | 49.2 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 77.6 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1149.5 | 551 | 409.2 | 337.4 | |||||
balance-sheet.row.total-non-current-liabilities | 3378.5 | 823 | 908.5 | 793.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 2128 | 542 | 538.5 | 469.3 | |||||
balance-sheet.row.total-liab | 12354.4 | 3238 | 3489.6 | 2760.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 23.4 | 6 | 5.6 | 5.6 | |||||
balance-sheet.row.retained-earnings | 1227.5 | 372 | 227.9 | -34.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 180 | 36 | 35 | 3.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 9159.5 | 2307 | 2234.1 | 2201.9 | |||||
balance-sheet.row.total-stockholders-equity | 10590.4 | 2721 | 2502.6 | 2176.5 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22944.8 | 5959 | 5992.2 | 5057.8 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 121.1 | |||||
balance-sheet.row.total-equity | 10590.4 | 2721 | 2502.6 | 2297.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 22944.8 | - | - | - | |||||
Total Investments | 72.5 | 15 | 27.2 | 8.3 | |||||
balance-sheet.row.total-debt | 3920.1 | 965 | 1108.6 | 842.6 | |||||
balance-sheet.row.net-debt | 184.2 | -479 | -652.1 | -707.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 298.5 | 299 | 253.1 | 264.5 | |||||
cash-flows.row.depreciation-and-amortization | 193.1 | 251 | 222.5 | 167 | |||||
cash-flows.row.deferred-income-tax | 31.2 | 0 | -2.1 | -50.3 | |||||
cash-flows.row.stock-based-compensation | 84.5 | 72 | 11 | 52.1 | |||||
cash-flows.row.change-in-working-capital | -301.5 | -392 | 320 | -191.9 | |||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.inventory | -336.5 | -243 | -306.8 | -465.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 35 | -149 | 626.8 | 273.9 | |||||
cash-flows.row.other-non-cash-items | -44.1 | -100 | 0.8 | 2.8 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 232.4 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -184.7 | -121 | -520.1 | -376.1 | |||||
cash-flows.row.acquisitions-net | -1.9 | -3 | -195.3 | -232 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.3 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 79.8 | |||||
cash-flows.row.other-investing-activites | -0.9 | 0 | 0.2 | -79.8 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -187.5 | -124 | -715.2 | -609.4 | |||||
cash-flows.row.debt-repayment | -115 | -205 | -256.2 | -139.4 | |||||
cash-flows.row.common-stock-issued | 4.2 | 0 | 0 | 137.5 | |||||
cash-flows.row.common-stock-repurchased | -184.6 | -89 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -63.2 | -27 | 375.9 | 217.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -322.6 | -321 | 119.7 | 216 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 1 | 2.4 | -0.6 | |||||
cash-flows.row.net-change-in-cash | -277.6 | -314 | 212.3 | -149.6 | |||||
cash-flows.row.cash-at-end-of-period | 3754.9 | 1463 | 1777.2 | 1564.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 4032.5 | 1777 | 1564.9 | 1714.5 | |||||
cash-flows.row.operating-cash-flow | 232.4 | 130 | 805.3 | 244.2 | |||||
cash-flows.row.capital-expenditure | -184.7 | -121 | -520.1 | -376.1 | |||||
cash-flows.row.free-cash-flow | 47.7 | 9 | 285.2 | -131.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7844.3 | 7755 | 6743.4 | 5813.8 | |||||
income-statement-row.row.cost-of-revenue | 4765.7 | 4717 | 4076.6 | 3462.2 | |||||
income-statement-row.row.gross-profit | 3078.6 | 3038 | 2666.8 | 2351.6 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 0 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | -193.9 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 2773.2 | 2732 | 2418.3 | 2091.7 | |||||
income-statement-row.row.cost-and-expenses | 7538.9 | 7449 | 6494.9 | 5553.9 | |||||
income-statement-row.row.interest-income | 25.3 | 24 | 5 | 0.3 | |||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | |||||
income-statement-row.row.selling-and-marketing-expenses | 801 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -28.7 | -27 | -17 | -19.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -28.7 | -27 | -17 | -19.5 | |||||
income-statement-row.row.interest-expense | 43 | 39 | 22 | 16 | |||||
income-statement-row.row.depreciation-and-amortization | 193.1 | 251 | 222.5 | 167 | |||||
income-statement-row.row.ebitda-caps | 571.7 | - | - | - | |||||
income-statement-row.row.operating-income | 298.5 | 299 | 253.1 | 264.5 | |||||
income-statement-row.row.income-before-tax | 269.8 | 272 | 236.1 | 245 | |||||
income-statement-row.row.income-tax-expense | 29.9 | 39 | 50 | 49.8 | |||||
income-statement-row.row.net-income | 240.23 | 233.2 | 186.1 | 188.7 |
Ofte stillede spørgsmål
Hvad er Boozt AB (publ) (BZTAF) samlede aktiver?
Boozt AB (publ) (BZTAF) samlede aktiver er 5959000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 4607100000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.392.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.729.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.031.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.038.
Hvad er Boozt AB (publ) (BZTAF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 233229074.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 965000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 2732000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 687000000.000.