Boozt AB (publ)
Symbol: BZTAF
PNK
10.854562
USDMarknadspris idag
22.9698
P/E-tal
0.0000
PEG-kvot
722.31M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (BZTAF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Boozt AB (publ) (BZTAF) totala tillgångar?
Boozt AB (publ) (BZTAF) totala tillgångar är 5959000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 4607100000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.392.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.729.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.031.
Vad är företagets totala intäkter?
Totala intäkter är 0.038.
Vad är Boozt AB (publ) (BZTAF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 233229074.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 965000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 2732000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 687000000.000.