NumFin

Boozt AB (publ)

符号: BOZTY

PNK

13.2

USD

今天的市场价格

  • 36.5599

    市盈率

  • 0.1273

    PEG比率

  • 878.39M

    MRK市值

  • 0.00%

    DIV收益率

Boozt AB (publ) (BOZTY) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Boozt AB (publ) (BOZTY). 的默认数据。公司收入显示 3563.15 M 的平均值，即 0.325 % 增长率。整个期间的平均毛利润为 1091.36 M，即 0.180 %. 平均毛利率为 0.301 %. 公司去年的净收入增长率为 0.254 %，等于 0.739 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Boozt AB (publ) 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.006. 在流动资产领域，BOZTY 的报告货币为4010. 这些资产中的很大一部分，即 1463 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.169%. 公司的长期投资虽然不是其重点，但以报告货币计算的15（如果有的话）为15。这表明与上一报告期相比，-44.853% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 326. 这一数字表明，-0.130% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2721. 这方面的年同比变化率为 0.087%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为196，存货估值为 2281，商誉估值为 298（如有. 无形资产总额（如果有）按 298 估值.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

3754.914631760.71549.9
1701.2
339.4
368.3
434.1
221.8
99.9
16.4

balance-sheet.row.short-term-investments

-8.7000
0
0
12.3
4.4
0
0
0

balance-sheet.row.net-receivables

882.8196100.7178.4
125.9
288.4
142.8
73
69.7
30.7
1

balance-sheet.row.inventory

10108.322812038.61732.2
1247.4
1043.8
984.9
626.7
388.8
239.9
119

balance-sheet.row.other-current-assets

277.87083.697.9
66
0.1
35.2
26.4
39.8
9.3
22.9

balance-sheet.row.total-current-assets

15023.840104000.13573.5
3153.8
1671.7
1531.2
1160.2
720.1
379.8
161

balance-sheet.row.property-plant-equipment-net

5313.613111392.6974.3
753.1
681.2
176.2
155.1
17.6
2.5
1.2

balance-sheet.row.goodwill

1234298299.8275.5
9.4
9.8
0
0
0
0
0

balance-sheet.row.intangible-assets

1185298258.2221.1
99.2
65.3
40.4
19.5
15
8.4
9.6

balance-sheet.row.goodwill-and-intangible-assets

2419596558496.6
108.6
75.1
40.4
19.5
15
8.4
9.6

balance-sheet.row.long-term-investments

81.21527.28.3
7
0
0
0
0
0
5.4

balance-sheet.row.tax-assets

82.5196.35.1
9.4
46.9
73.4
92.5
36.8
44.5
43.7

balance-sheet.row.other-non-current-assets

24.788-0.1
-0.1
12.3
12.3
11.8
9.8
10.2
5.3

balance-sheet.row.total-non-current-assets

792119491992.11484.2
878
815.5
302.3
278.9
79.2
65.6
59.8

balance-sheet.row.other-assets

0000.1
0
0
0
0
0
0
0.1

balance-sheet.row.total-assets

22944.859595992.25057.8
4031.8
2487.2
1833.5
1439.1
799.3
445.4
220.9

balance-sheet.row.account-payables

5482.711401384.9895.8
889
500.7
521.2
282.7
268.8
115.3
60.9

balance-sheet.row.short-term-debt

720.2183249.1234.9
161.3
143.2
35.5
30.6
3.4
1.2
4.6

balance-sheet.row.tax-payables

111.55282.140.7
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2279.9326859.5607.7
547
491.8
75
70.6
8.6
0
24.7

Deferred Revenue Non Current

958456049.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

77.6---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1967.51040923.9337.4
123.2
100.6
299.1
221
134.9
106.5
80.1

balance-sheet.row.total-non-current-liabilities

3377.5823908.5793.7
597.1
504.3
79.3
91.7
24.9
8.3
26.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1950456538.5469.3
491
427.3
75
0
0
0
0

balance-sheet.row.total-liab

12353.432383489.62760.2
2123.7
1544.6
963.1
648.3
432
231.3
171.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

23.465.65.6
5.3
4.8
4.8
4.7
3.9
3.5
2.8

balance-sheet.row.retained-earnings

1227.5372227.9-34.6
-108.1
-240.9
-295.7
-338.3
-325.8
-338.6
-326.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

1803634.63.6
0.6
0.2
0.3
0.2
0
552.7
0

balance-sheet.row.other-total-stockholders-equity

9159.523072234.52201.9
2010.3
1178.5
1161
1124.2
689.2
-3.5
372.5

balance-sheet.row.total-stockholders-equity

10590.427212502.62176.5
1908.1
942.6
870.4
790.8
367.3
214.1
49.1

balance-sheet.row.total-liabilities-and-stockholders-equity

22943.859595992.25057.8
4031.8
2487.2
1833.5
1439.1
799.3
445.4
220.9

balance-sheet.row.minority-interest

000121.1
0
0
0
0
0
0
0

balance-sheet.row.total-equity

10590.427212502.62297.6
1908.1
942.6
870.4
790.8
367.3
214.1
49.1

balance-sheet.row.total-liabilities-and-total-equity

22943.8---
-
-
-
-
-
-
-

Total Investments

72.51527.28.3
7
12.3
12.3
4.4
9.8
10.2
5.4

balance-sheet.row.total-debt

3920.19651108.6842.6
708.3
635
110.5
101.2
12
1.2
29.3

balance-sheet.row.net-debt

165.2-498-652.1-707.3
-992.9
295.6
-257.8
-328.5
-209.8
-98.7
12.9

现金流量表

在 Boozt AB (publ) 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.972 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了7.143 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-124000000.000. 与上一年相比， -0.827 发生了变化. 在同一时期，公司记录了 251, 0 和 -148，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -84，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

264233253.1264.5
182.3
91.8
42.6
-12.6
12.9
-12.4
-29.2

cash-flows.row.depreciation-and-amortization

191.1251222.5167
161.8
106.2
49.1
30.8
12.4
5.3
10.5

cash-flows.row.deferred-income-tax

378.2-8890-50.3
-11.1
-11.2
0
0
0
0
0

cash-flows.row.stock-based-compensation

84.5721152.1
52.8
11.4
-15.1
9.6
20.1
6.9
1.4

cash-flows.row.change-in-working-capital

-300.5-391320-191.9
361.9
-122.4
-114
-105.8
-12.4
-55.6
-18.3

cash-flows.row.account-receivables

-659.4-1-564.5-303.3
-468.2
-43.1
0
0
0
0
0

cash-flows.row.inventory

-336.5-243-306.8-465.8
-203.6
-59
-358.2
-182.8
-148.9
-120.8
-55.9

cash-flows.row.account-payables

130.8-72564.5303.3
468.2
43.1
0
0
0
0
0

cash-flows.row.other-working-capital

564.6-75626.8273.9
565.5
-63.4
244.2
77
136.5
65.2
37.6

cash-flows.row.other-non-cash-items

350.4854-1.32.8
-0.4
0.7
23.6
-59.8
7.7
-1.2
-43.3

cash-flows.row.net-cash-provided-by-operating-activities

232.4000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-184.7-121-520.1-376.1
-154
-167.4
-91.1
-172.8
-34.1
-5.6
-4

cash-flows.row.acquisitions-net

-1.9-3-195.3-232
-2
-3.9
0
0
0
0
0.7

cash-flows.row.purchases-of-investments

0.20-0.2-1.3
-58.3
0
-0.8
-2.1
0
-4.8
-1.8

cash-flows.row.sales-maturities-of-investments

24.500.279.8
5.3
0
0
0
0.4
0
3.6

cash-flows.row.other-investing-activites

-25.600.2-79.8
58.2
0
0
0
0
0
-3.7

cash-flows.row.net-cash-used-for-investing-activites

-187.5-124-715.2-609.4
-150.8
-171.3
-91.9
-174.9
-33.7
-10.4
-5.2

cash-flows.row.debt-repayment

-116-148-256.2-139.4
-279.7
-35.5
-42.3
-74
-1.2
-24.9
-1.2

cash-flows.row.common-stock-issued

-100137.5
848.2
10.3
35.1
431.2
104
177.4
46

cash-flows.row.common-stock-repurchased

-184.6-8900
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-51.8-84375.9217.9
210.9
91.3
51.6
163.2
12
-3.3
22.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-322.6-321119.7216
779.4
66.1
44.4
520.4
114.8
149.2
67.1

cash-flows.row.effect-of-forex-changes-on-cash

0.41.82.4-0.6
-0.8
-0.1
-0.1
0.2
0.1
0
0

cash-flows.row.net-change-in-cash

-277.6-314.2212.3-149.6
1375.1
-28.9
-61.4
207.9
121.9
81.8
-17

cash-flows.row.cash-at-end-of-period

3754.914631777.21564.9
1714.5
339.4
368.3
429.7
221.8
99.9
18.1

cash-flows.row.cash-at-beginning-of-period

4032.51777.21564.91714.5
339.4
368.3
429.7
221.8
99.9
18.1
35.1

cash-flows.row.operating-cash-flow

232.4130805.3244.2
747.3
76.5
-13.8
-137.8
40.7
-57
-78.9

cash-flows.row.capital-expenditure

-184.7-121-520.1-376.1
-154
-167.4
-91.1
-172.8
-34.1
-5.6
-4

cash-flows.row.free-cash-flow

47.79285.2-131.9
593.3
-90.9
-104.9
-310.6
6.6
-62.6
-82.9

利润表行

Boozt AB (publ) 的收入与上期相比变化了 0.150%。据报告, BOZTY 的毛利润为 1708。该公司的营业费用为 1402，与上年相比变化了 -42.025%. 折旧和摊销费用为 251，与上一会计期间相比变化了 0.103%. 营业费用报告为 1402，显示-42.025% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0，同比增长0.205%. 营业收入为 306，与上年相比变化了0.209%. 净利润的变化率为 0.254%。去年的净收入为233.23.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

7844.277556743.45813.8
4359.3
3424.8
2784
2016.4
1396.4
817.2
521.2

income-statement-row.row.cost-of-revenue

6329.860474076.63462.2
2589.9
2063.9
2680.6
2041.1
947.3
560.7
248.6

income-statement-row.row.gross-profit

1514.417082666.82351.6
1769.4
1360.9
103.4
-24.7
449.1
256.5
272.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
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

00898.2605.3
487.3
331.5
-31.3
520.9
109.6
87.9
72.3

income-statement-row.row.operating-expenses

2773.214022418.32091.7
1568.3
1267.2
31.3
14.7
429.9
263
341.6

income-statement-row.row.cost-and-expenses

7541.374496494.95553.9
4158.2
3331.1
2711.9
2055.8
1377.2
823.7
590.2

income-statement-row.row.interest-income

25.32450.3
12
10.4
0
0
0
0
0

income-statement-row.row.interest-expense

43392216
12
10.4
2.4
2.5
0.5
5.5
3.2

income-statement-row.row.selling-and-marketing-expenses

801---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-33.3-34-17-19.5
-11.9
-10.5
-10.5
-28.8
1.3
-6.7
-8.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00898.2605.3
487.3
331.5
-31.3
520.9
109.6
87.9
72.3

income-statement-row.row.total-operating-expenses

-33.3-34-17-19.5
-11.9
-10.5
-10.5
-28.8
1.3
-6.7
-8.1

income-statement-row.row.interest-expense

43392216
12
10.4
2.4
2.5
0.5
5.5
3.2

income-statement-row.row.depreciation-and-amortization

191.1251227.6163.5
161.9
106.1
49.1
30.8
9.9
5.3
10.5

income-statement-row.row.ebitda-caps

559.9---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

303306253.1264.5
182.3
91.8
72.1
-39.4
19.2
-6.5
-69.7

income-statement-row.row.income-before-tax

269.7272236.1245
170.4
81.3
61.6
-68.2
20.5
-13.2
-72.9

income-statement-row.row.income-tax-expense

29.9395049.8
37.6
26.5
19
-55.6
7.6
-0.8
-43.7

income-statement-row.row.net-income

240.23233.2186.1188.7
132.8
54.8
42.6
-12.6
12.9
-12.4
-29.2
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常见问题

什么是 Boozt AB (publ) (BOZTY) 总资产是多少？

Boozt AB (publ) (BOZTY) 总资产为 5959000000.000.

什么是企业年收入？

年收入为 4607000000.000.

企业利润率是多少？

公司利润率为 0.193.

什么是公司自由现金流？

自由现金流为 0.729.

什么是企业净利润率？

净利润率为 0.031.

企业总收入是多少？

总收入为 0.039.

什么是 Boozt AB (publ) (BOZTY) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 233229074.000.

公司总债务是多少？

债务总额为 965000000.000.

营业费用是多少？

运营支出为 1402000000.000.

公司现金是多少？

企业现金为 687000000.000.