Boozt Balance Sheet Health

Financial Health criteria checks 6/6

Boozt has a total shareholder equity of SEK2.7B and total debt of SEK404.0M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are SEK6.5B and SEK3.8B respectively. Boozt's EBIT is SEK292.0M making its interest coverage ratio 12.7. It has cash and short-term investments of SEK641.0M.

Key information

14.7%

Debt to equity ratio

SEK 404.00m

Debt

Interest coverage ratio	12.7x
Cash	SEK 641.00m
Equity	SEK 2.74b
Total liabilities	SEK 3.75b
Total assets	SEK 6.49b

Recent financial health updates

These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Extensively

Aug 28

Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt

May 08

Recent updates

Earnings Miss: Boozt AB (publ) Missed EPS By 71% And Analysts Are Revising Their Forecasts

Nov 08

An Intrinsic Calculation For Boozt AB (publ) (STO:BOOZT) Suggests It's 25% Undervalued

Jan 24

Here's Why We Think Boozt (STO:BOOZT) Is Well Worth Watching

Dec 29

Is There Now An Opportunity In Boozt AB (publ) (STO:BOOZT)?

Dec 12

Financial Position Analysis

Short Term Liabilities: BOOZT's short term assets (SEK4.5B) exceed its short term liabilities (SEK3.0B).

Long Term Liabilities: BOOZT's short term assets (SEK4.5B) exceed its long term liabilities (SEK753.0M).

Debt to Equity History and Analysis

Debt Level: BOOZT has more cash than its total debt.

Reducing Debt: BOOZT's debt to equity ratio has reduced from 17.3% to 14.7% over the past 5 years.

Debt Coverage: BOOZT's debt is well covered by operating cash flow (107.7%).

Interest Coverage: BOOZT's interest payments on its debt are well covered by EBIT (12.7x coverage).

Boozt Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Extensively

Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt

Recent updates

Consensus EPS estimates fall by 12%

Earnings Miss: Boozt AB (publ) Missed EPS By 71% And Analysts Are Revising Their Forecasts

Second quarter 2024 earnings released: EPS: kr0.91 (vs kr1.00 in 2Q 2023)

Investor sentiment deteriorates as stock falls 15%

Boozt (STO:BOOZT) Might Have The Makings Of A Multi-Bagger

Boozt AB (publ), Annual General Meeting, Apr 24, 2025

Boozt AB (Publ) Announces Nomination Committee Formation

Now 21% overvalued

Boozt AB (publ) to Report Q4, 2024 Results on Feb 07, 2025

Price target decreased by 7.1% to kr132

Second quarter 2024 earnings: Revenues exceed analyst expectations

Boozt AB (Publ) Revises Earnings Guidance for the Year 2024

Now 20% overvalued

Co-Founder recently sold kr1.6m worth of stock

Boozt AB (Publ) Provides Earnings Guidance for 2024

First quarter 2024 earnings released: EPS: kr0.031 (vs kr0.073 loss in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Independent Chairman recently sold kr3.3m worth of stock

Key Executive recently sold kr7.4m worth of stock

Full year 2023 earnings: EPS misses analyst expectations

Boozt AB (Publ) Provides Revenue Guidance for the Year 2024

Price target increased by 7.8% to kr139

Independent Chairman recently sold kr1.3m worth of stock

Boozt AB (publ) to Report Q2, 2024 Results on Aug 16, 2024

Investor sentiment improves as stock rises 31%

Co-Founder & Group CEO recently sold kr3.3m worth of stock

Price target increased by 7.9% to kr120

Boozt AB (publ) to Report Fiscal Year 2023 Results on Feb 08, 2024

Third quarter 2023 earnings: Revenues exceed analyst expectations

Price target decreased by 8.2% to kr111

Boozt AB (publ), Annual General Meeting, Apr 25, 2024

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Boozt AB (publ) (OM:BOOZT) commences an Equity Buyback Plan for 6,746,764 shares, representing 10% of its issued share capital, under the authorization approved on April 26, 2023.

Boozt AB (Publ) Revises Earnings Guidance for the Year 2023

Investor sentiment deteriorates as stock falls 21%

New minor risk - Shareholder dilution

Independent Chairman recently sold kr1.7m worth of stock

Boozt Announces Resignation of Sven Thiessen as Group Chief Supply Chain Officer

Full year 2022 earnings: EPS exceeds analyst expectations

Independent Chairman recently sold kr2.0m worth of stock

Group Chief Financial Officer recently sold kr2.0m worth of stock

Full year 2022 earnings released: EPS: kr2.76 (vs kr2.87 in FY 2021)

Boozt AB (publ) Provides Earnings Guidance for the Full Year 2023

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improved over the past week

Consensus forecasts updated

Price target increased to kr128

Boozt AB (publ) to Report Q4, 2022 Results on Feb 10, 2023

Price target increased to kr115

Investor sentiment improved over the past week

Price target decreased to kr96.25

Third quarter 2022 earnings: Revenues miss analyst expectations

Boozt AB (Publ) Revises Earnings Guidance for the Year 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Boozt AB (Publ)'S Announces Nomination Committee

Price target decreased to kr97.40

These 4 Measures Indicate That Boozt (STO:BOOZT) Is Using Debt Extensively

Investor sentiment deteriorated over the past week

Boozt AB (Publ) Reiterate Earnings Guidance for the Year 2022

Second quarter 2022 earnings: Revenues in line with analyst expectations

We Like These Underlying Return On Capital Trends At Boozt (STO:BOOZT)

Calculating The Intrinsic Value Of Boozt AB (publ) (STO:BOOZT)

Consensus EPS estimates fall by 15%

Price target decreased to kr130

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Boozt AB (publ) Provides Net Revenue Guidance for the Second Quarter and Full Year of 2022

Boozt (STO:BOOZT) Takes On Some Risk With Its Use Of Debt

Consensus forecasts updated

Price target decreased to kr145

First quarter 2022 earnings: Revenues in line with analyst expectations

Boozt AB (publ) Announces Board Changes