Boozt AB (publ)
Symboli: BZTAF
PNK
10.854562
USDMarkkinahinta tänään
22.9698
P/E-suhde
0.0000
PEG-suhde
722.31M
MRK Cap
- 0.00%
DIV Tuotto
Boozt AB (publ) (BZTAF) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Boozt AB (publ) (BZTAF) taseen loppusumma?
Boozt AB (publ) (BZTAF) kokonaisvarat ovat 5959000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 4607100000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.392.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.729.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.031.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.038.
Mikä on Boozt AB (publ) (BZTAF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 233229074.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 965000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 2732000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 687000000.000.