_id

6919e2d53c536f8df2317fdf

Ticker

0RPY.LSE

Name

Boozt AB

Exchange

LSE

Address

Hyllie Boulevard 35, Malmö, Sweden, 215 37

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.booztgroup.com

Description

Boozt AB (publ), together with its subsidiaries, sells fashion, apparel, shoes, accessories, kids, home, sports, and beauty products online. It operates through Boozt.com and Booztlet.com segments. The company operates Boozt.com, a multi-brand webstore for kids, sports, beauty, and home products; and Booztlet.com, a channel for inventory clearance, as well as operates physical retail stores under the Beauty by Boozt and Booztlet retail outlet names. It operates in Sweden, Denmark, Norway, Finland, Iceland, Germany, France, the Netherlands, Lithuania, Poland, Europe, and internationally. The company was founded in 2007 and is headquartered in Malmö, Sweden.

Last Close

114.1

Volume

242

Current Price

109.8

Change

-0.21910604732690622

Last Updated

2025-12-29T14:50:15.630Z

Image

https://logo.clearbit.com/www.booztgroup.com

Ipo Date

-

Market Cap

6535305216

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

1673000000

Cost Of Revenue

1635000000

Gross Profit

38000000

Operating Expenses

-

Operating Income

38000000

Interest Expense

10000000

Pretax Income

34000000

Net Income

26000000

Eps

0.39033764792051595

Dividends Per Share

-

Shares Outstanding

57082400

Income Tax Expense

8000000

EBITDA

119000000

Operating Margin

2.2713687985654514

Total Other Income Expense Net

-4000000

Cash

399000000

Short Term Investments

-

Receivables

234000000

Inventories

3151000000

Total Current Assets

3909000000

Property Plant Equipment

1223000000

Total Assets

5813000000

Payables

1906000000

Short Term Debt

113000000

Long Term Debt

-

Total Liabilities

3121000000

Equity

2692000000

Bs_currency_symbol

-

Depreciation

76000000

Change In Working Capital

208000000

Cash From Operations

319000000

Capital Expenditures

6000000

Cash From Investing

-26000000

Cash From Financing

-269000000

Net Change In Cash

23000000

Cf_currency_symbol

-

PE

0.5583

PB

2.7168157838781575

ROE

0.9658246656760773

ROA

0.44727335282986413

FCF

313000000

Fcf Percent

0.18708906156604901

Piotroski FScore

4

Health Score

59

Deep Value Investing Score

6

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1673000000

Quarters > 0 > income Statement > cost Of Revenue

1635000000

Quarters > 0 > income Statement > gross Profit

38000000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

38000000

Quarters > 0 > income Statement > interest Expense

10000000

Quarters > 0 > income Statement > pretax Income

34000000

Quarters > 0 > income Statement > net Income

26000000

Quarters > 0 > income Statement > eps

0.39033764792051595

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

66608999

Quarters > 0 > income Statement > income Tax Expense

8000000

Quarters > 0 > income Statement > EBITDA

119000000

Quarters > 0 > income Statement > operating Margin

2.2713687985654514

Quarters > 0 > income Statement > total Other Income Expense Net

-4000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

399000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

234000000

Quarters > 0 > balance Sheet > inventories

3151000000

Quarters > 0 > balance Sheet > total Current Assets

3909000000

Quarters > 0 > balance Sheet > property Plant Equipment

1223000000

Quarters > 0 > balance Sheet > total Assets

5813000000

Quarters > 0 > balance Sheet > payables

1906000000

Quarters > 0 > balance Sheet > short Term Debt

113000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3121000000

Quarters > 0 > balance Sheet > equity

2692000000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

26000000

Quarters > 0 > cash Flow > depreciation

76000000

Quarters > 0 > cash Flow > change In Working Capital

208000000

Quarters > 0 > cash Flow > cash From Operations

319000000

Quarters > 0 > cash Flow > capital Expenditures

6000000

Quarters > 0 > cash Flow > cash From Investing

-26000000

Quarters > 0 > cash Flow > cash From Financing

-269000000

Quarters > 0 > cash Flow > net Change In Cash

23000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.39033764792051595

Quarters > 0 > ratios > PB

2.7168157838781575

Quarters > 0 > ratios > ROE

0.9658246656760773

Quarters > 0 > ratios > ROA

0.44727335282986413

Quarters > 0 > ratios > FCF

313000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.18708906156604901

Quarters > 0 > health Score

59

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1823000000

Quarters > 1 > income Statement > cost Of Revenue

1110000000

Quarters > 1 > income Statement > gross Profit

713000000

Quarters > 1 > income Statement > operating Expenses

608000000

Quarters > 1 > income Statement > operating Income

105000000

Quarters > 1 > income Statement > interest Expense

13000000

Quarters > 1 > income Statement > pretax Income

96000000

Quarters > 1 > income Statement > net Income

76000000

Quarters > 1 > income Statement > eps

1.1205638205328576

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

67823000

Quarters > 1 > income Statement > income Tax Expense

20000000

Quarters > 1 > income Statement > EBITDA

183000000

Quarters > 1 > income Statement > operating Margin

5.759736697750959

Quarters > 1 > income Statement > total Other Income Expense Net

-9000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

376000000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

290000000

Quarters > 1 > balance Sheet > inventories

2405000000

Quarters > 1 > balance Sheet > total Current Assets

3098000000

Quarters > 1 > balance Sheet > property Plant Equipment

1271000000

Quarters > 1 > balance Sheet > total Assets

5058000000

Quarters > 1 > balance Sheet > payables

753000000

Quarters > 1 > balance Sheet > short Term Debt

103000000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2266000000

Quarters > 1 > balance Sheet > equity

2792000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

105000000

Quarters > 1 > cash Flow > depreciation

74000000

Quarters > 1 > cash Flow > change In Working Capital

117000000

Quarters > 1 > cash Flow > cash From Operations

222000000

Quarters > 1 > cash Flow > capital Expenditures

37000000

Quarters > 1 > cash Flow > cash From Investing

-36000000

Quarters > 1 > cash Flow > cash From Financing

-202000000

Quarters > 1 > cash Flow > net Change In Cash

-15000000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

1.1205638205328576

Quarters > 1 > ratios > PB

2.6672512177650427

Quarters > 1 > ratios > ROE

2.722063037249284

Quarters > 1 > ratios > ROA

1.502570185844207

Quarters > 1 > ratios > FCF

185000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10148107515085025

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1652000000

Quarters > 2 > income Statement > cost Of Revenue

1024000000

Quarters > 2 > income Statement > gross Profit

628000000

Quarters > 2 > income Statement > operating Expenses

623000000

Quarters > 2 > income Statement > operating Income

5000000

Quarters > 2 > income Statement > interest Expense

9000000

Quarters > 2 > income Statement > pretax Income

6000000

Quarters > 2 > income Statement > net Income

4000000

Quarters > 2 > income Statement > eps

0.05867683731846853

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

68170000

Quarters > 2 > income Statement > income Tax Expense

2000000

Quarters > 2 > income Statement > EBITDA

85000000

Quarters > 2 > income Statement > operating Margin

0.3026634382566586

Quarters > 2 > income Statement > total Other Income Expense Net

1000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

391000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

170000000

Quarters > 2 > balance Sheet > inventories

2970000000

Quarters > 2 > balance Sheet > total Current Assets

3796000000

Quarters > 2 > balance Sheet > property Plant Equipment

1271000000

Quarters > 2 > balance Sheet > total Assets

5742000000

Quarters > 2 > balance Sheet > payables

1437000000

Quarters > 2 > balance Sheet > short Term Debt

99000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2911000000

Quarters > 2 > balance Sheet > equity

2831000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

5000000

Quarters > 2 > cash Flow > depreciation

68000000

Quarters > 2 > cash Flow > change In Working Capital

-622000000

Quarters > 2 > cash Flow > cash From Operations

-567000000

Quarters > 2 > cash Flow > capital Expenditures

42000000

Quarters > 2 > cash Flow > cash From Investing

-53000000

Quarters > 2 > cash Flow > cash From Financing

-160000000

Quarters > 2 > cash Flow > net Change In Cash

-783000000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.05867683731846853

Quarters > 2 > ratios > PB

2.6439653832567998

Quarters > 2 > ratios > ROE

0.1412928293889085

Quarters > 2 > ratios > ROA

0.06966213862765587

Quarters > 2 > ratios > FCF

-609000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.3686440677966102

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3107000000

Quarters > 3 > income Statement > cost Of Revenue

1943000000

Quarters > 3 > income Statement > gross Profit

1164000000

Quarters > 3 > income Statement > operating Expenses

816000000

Quarters > 3 > income Statement > operating Income

348000000

Quarters > 3 > income Statement > interest Expense

9000000

Quarters > 3 > income Statement > pretax Income

344000000

Quarters > 3 > income Statement > net Income

267000000

Quarters > 3 > income Statement > eps

3.878446297318497

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

68842000

Quarters > 3 > income Statement > income Tax Expense

78000000

Quarters > 3 > income Statement > EBITDA

424000000

Quarters > 3 > income Statement > operating Margin

11.200514966205342

Quarters > 3 > income Statement > total Other Income Expense Net

-4000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1174000000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

412000000

Quarters > 3 > balance Sheet > inventories

2674000000

Quarters > 3 > balance Sheet > total Current Assets

4317000000

Quarters > 3 > balance Sheet > property Plant Equipment

1292000000

Quarters > 3 > balance Sheet > total Assets

6293000000

Quarters > 3 > balance Sheet > payables

1235000000

Quarters > 3 > balance Sheet > short Term Debt

97000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3310000000

Quarters > 3 > balance Sheet > equity

2983000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

348000000

Quarters > 3 > cash Flow > depreciation

71000000

Quarters > 3 > cash Flow > change In Working Capital

267000000

Quarters > 3 > cash Flow > cash From Operations

680000000

Quarters > 3 > cash Flow > capital Expenditures

60000000

Quarters > 3 > cash Flow > cash From Investing

-55000000

Quarters > 3 > cash Flow > cash From Financing

-89000000

Quarters > 3 > cash Flow > net Change In Cash

533000000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

3.878446297318497

Quarters > 3 > ratios > PB

2.5339763995977203

Quarters > 3 > ratios > ROE

8.95072075092189

Quarters > 3 > ratios > ROA

4.2428094708406165

Quarters > 3 > ratios > FCF

620000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.19954940457032508

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

8244000000

Annuals > 0 > income Statement > cost Of Revenue

5031000000

Annuals > 0 > income Statement > gross Profit

3213000000

Annuals > 0 > income Statement > operating Expenses

2761000000

Annuals > 0 > income Statement > operating Income

452000000

Annuals > 0 > income Statement > interest Expense

44000000

Annuals > 0 > income Statement > pretax Income

428000000

Annuals > 0 > income Statement > net Income

342000000

Annuals > 0 > income Statement > eps

4.979833131907334

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

68677000

Annuals > 0 > income Statement > income Tax Expense

86000000

Annuals > 0 > income Statement > EBITDA

744000000

Annuals > 0 > income Statement > operating Margin

5.482775351770985

Annuals > 0 > income Statement > total Other Income Expense Net

-24000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1174000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

212000000

Annuals > 0 > balance Sheet > inventories

2674000000

Annuals > 0 > balance Sheet > total Current Assets

4317000000

Annuals > 0 > balance Sheet > property Plant Equipment

1292000000

Annuals > 0 > balance Sheet > total Assets

6293000000

Annuals > 0 > balance Sheet > payables

1235000000

Annuals > 0 > balance Sheet > short Term Debt

194000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3310000000

Annuals > 0 > balance Sheet > equity

2983000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

452000000

Annuals > 0 > cash Flow > depreciation

273000000

Annuals > 0 > cash Flow > change In Working Capital

-417000000

Annuals > 0 > cash Flow > cash From Operations

251000000

Annuals > 0 > cash Flow > capital Expenditures

237000000

Annuals > 0 > cash Flow > cash From Investing

-239000000

Annuals > 0 > cash Flow > cash From Financing

-299000000

Annuals > 0 > cash Flow > net Change In Cash

-289000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

4.979833131907334

Annuals > 0 > ratios > PB

2.6499238015420716

Annuals > 0 > ratios > ROE

11.464968152866243

Annuals > 0 > ratios > ROA

5.434609883998093

Annuals > 0 > ratios > FCF

14000000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.001698204754973314

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

7755000000

Annuals > 1 > income Statement > cost Of Revenue

6047000000

Annuals > 1 > income Statement > gross Profit

1708000000

Annuals > 1 > income Statement > operating Expenses

1402000000

Annuals > 1 > income Statement > operating Income

306000000

Annuals > 1 > income Statement > interest Expense

39000000

Annuals > 1 > income Statement > pretax Income

272000000

Annuals > 1 > income Statement > net Income

233000000

Annuals > 1 > income Statement > eps

3.3895346299879257

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68741000

Annuals > 1 > income Statement > income Tax Expense

39000000

Annuals > 1 > income Statement > EBITDA

562000000

Annuals > 1 > income Statement > operating Margin

3.9458413926499034

Annuals > 1 > income Statement > total Other Income Expense Net

-34000000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

1463000000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

196000000

Annuals > 1 > balance Sheet > inventories

2281000000

Annuals > 1 > balance Sheet > total Current Assets

4010000000

Annuals > 1 > balance Sheet > property Plant Equipment

1311000000

Annuals > 1 > balance Sheet > total Assets

5959000000

Annuals > 1 > balance Sheet > payables

1140000000

Annuals > 1 > balance Sheet > short Term Debt

183000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3238000000

Annuals > 1 > balance Sheet > equity

2721000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

233000000

Annuals > 1 > cash Flow > depreciation

251000000

Annuals > 1 > cash Flow > change In Working Capital

-391000000

Annuals > 1 > cash Flow > cash From Operations

130000000

Annuals > 1 > cash Flow > capital Expenditures

121000000

Annuals > 1 > cash Flow > cash From Investing

-124000000

Annuals > 1 > cash Flow > cash From Financing

-321000000

Annuals > 1 > cash Flow > net Change In Cash

-314000000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

3.3895346299879257

Annuals > 1 > ratios > PB

2.907787247335538

Annuals > 1 > ratios > ROE

8.563028298419699

Annuals > 1 > ratios > ROA

3.9100520221513677

Annuals > 1 > ratios > FCF

9000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.0011605415860735009

Annuals > 1 > health Score

49

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

6743400000

Annuals > 2 > income Statement > cost Of Revenue

4076600000

Annuals > 2 > income Statement > gross Profit

2666800000

Annuals > 2 > income Statement > operating Expenses

2418300000

Annuals > 2 > income Statement > operating Income

253100000

Annuals > 2 > income Statement > interest Expense

22000000

Annuals > 2 > income Statement > pretax Income

236100000

Annuals > 2 > income Statement > net Income

186051828

Annuals > 2 > income Statement > eps

2.7338022339727623

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

68056067

Annuals > 2 > income Statement > income Tax Expense

50000000

Annuals > 2 > income Statement > EBITDA

480600000

Annuals > 2 > income Statement > operating Margin

3.75329952249607

Annuals > 2 > income Statement > total Other Income Expense Net

-17000000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

1760700000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

100700000

Annuals > 2 > balance Sheet > inventories

2038600000

Annuals > 2 > balance Sheet > total Current Assets

4000100000

Annuals > 2 > balance Sheet > property Plant Equipment

1392600000

Annuals > 2 > balance Sheet > total Assets

5992200000

Annuals > 2 > balance Sheet > payables

1384900000

Annuals > 2 > balance Sheet > short Term Debt

249000000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3489600000

Annuals > 2 > balance Sheet > equity

2502600000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

253100000

Annuals > 2 > cash Flow > depreciation

222500000

Annuals > 2 > cash Flow > change In Working Capital

320000000

Annuals > 2 > cash Flow > cash From Operations

805300000

Annuals > 2 > cash Flow > capital Expenditures

520100000

Annuals > 2 > cash Flow > cash From Investing

-715200000

Annuals > 2 > cash Flow > cash From Financing

119700000

Annuals > 2 > cash Flow > net Change In Cash

212300000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

2.7338022339727623

Annuals > 2 > ratios > PB

3.1300460767601694

Annuals > 2 > ratios > ROE

7.4343414049388645

Annuals > 2 > ratios > ROA

3.104900170221288

Annuals > 2 > ratios > FCF

285200000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04229320520805528

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

5813800000

Annuals > 3 > income Statement > cost Of Revenue

3462200000

Annuals > 3 > income Statement > gross Profit

2351600000

Annuals > 3 > income Statement > operating Expenses

2091700000

Annuals > 3 > income Statement > operating Income

264500000

Annuals > 3 > income Statement > interest Expense

16000000

Annuals > 3 > income Statement > pretax Income

245000000

Annuals > 3 > income Statement > net Income

188700000

Annuals > 3 > income Statement > eps

2.80916857839992

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

67172900

Annuals > 3 > income Statement > income Tax Expense

49800000

Annuals > 3 > income Statement > EBITDA

428000000

Annuals > 3 > income Statement > operating Margin

4.549520107330833

Annuals > 3 > income Statement > total Other Income Expense Net

-19500000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

1549900000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

178400000

Annuals > 3 > balance Sheet > inventories

1732200000

Annuals > 3 > balance Sheet > total Current Assets

3573500000

Annuals > 3 > balance Sheet > property Plant Equipment

974300000

Annuals > 3 > balance Sheet > total Assets

5057800000

Annuals > 3 > balance Sheet > payables

895800000

Annuals > 3 > balance Sheet > short Term Debt

234900000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2760200000

Annuals > 3 > balance Sheet > equity

2176500000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

264500000

Annuals > 3 > cash Flow > depreciation

167000000

Annuals > 3 > cash Flow > change In Working Capital

-191900000

Annuals > 3 > cash Flow > cash From Operations

244200000

Annuals > 3 > cash Flow > capital Expenditures

376100000

Annuals > 3 > cash Flow > cash From Investing

-609400000

Annuals > 3 > cash Flow > cash From Financing

216000000

Annuals > 3 > cash Flow > net Change In Cash

-149600000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

2.80916857839992

Annuals > 3 > ratios > PB

3.552309115552492

Annuals > 3 > ratios > ROE

8.669882839421089

Annuals > 3 > ratios > ROA

3.7308711297402035

Annuals > 3 > ratios > FCF

-131900000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.02268739894733221

Annuals > 3 > health Score

47

Valuation > metrics > PE

0.5583

Valuation > metrics > PB

2.7168157838781575

Valuation > final Score

100

Valuation > verdict

47.2% Undervalued

Profitability > metrics > ROE

0.9658246656760773

Profitability > metrics > ROA

0.6651317472499361

Profitability > metrics > Net Margin

0.015540944411237299

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1593610698365528

Risk > metrics > Interest Coverage

3.8

Risk > final Score

45

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.936106983655275

Liquidity > metrics > Quick Ratio

0.37543338286280337

Liquidity > final Score

67

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

19

Prev Profitabilities > 1

1

Prev Profitabilities > 2

49

Prev Risks > 0

80

Prev Risks > 1

32

Prev Risks > 2

70

Prev Liquidities > 0

90

Prev Liquidities > 1

77

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:10.686Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-06

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

3.38

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-04

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3903

Earnings History > 2 > eps Estimate

0.64

Earnings History > 2 > eps Difference

-0.2497

Earnings History > 2 > surprise Percent

-39.0156

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-15

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.1206

Earnings History > 3 > eps Estimate

0.88

Earnings History > 3 > eps Difference

0.2406

Earnings History > 3 > surprise Percent

27.3409

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0587

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-07

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.8784

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.2171

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-16

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.8604

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-26

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0293

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-08

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.1443

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.4264

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.9578

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0726

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

1.8497

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.363

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.6959

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.1133

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

1.2944

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0406

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.917

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.6425

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3451

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.6104

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.5731

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-1.3897

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.3393

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.6222

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5747

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.3539

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.9099

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.4006

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.4196

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.1988

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-12-31

Earnings History > 33 > report Date

2017-12-31

Earnings History > 33 > date

2017-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

1.4901

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-09-30

Earnings History > 34 > report Date

2017-09-30

Earnings History > 34 > date

2017-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.2201

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-06-30

Earnings History > 35 > report Date

2017-06-30

Earnings History > 35 > date

2017-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-1.3709

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-