BOZTY (Boozt AB) Beginning Cash Position : $58.3 Mil (As of Dec. 2024)

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What is Boozt AB Beginning Cash Position?

Boozt AB's Beginning Cash Position for the quarter that ended in Dec. 2024 was $58.3 Mil.

Boozt AB's quarterly Beginning Cash Position increased from Jun. 2024 ($65.5 Mil) to Sep. 2024 ($70.9 Mil) but then declined from Sep. 2024 ($70.9 Mil) to Dec. 2024 ($58.3 Mil).

Boozt AB's annual Beginning Cash Position increased from Dec. 2022 ($150.7 Mil) to Dec. 2023 ($173.2 Mil) but then declined from Dec. 2023 ($173.2 Mil) to Dec. 2024 ($133.2 Mil).

Boozt AB Beginning Cash Position Historical Data

The historical data trend for Boozt AB's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Boozt AB Beginning Cash Position Chart

Boozt AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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40.58

188.65

150.70

173.24

133.18

Boozt AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															68.73	140.43	65.51	70.88	58.26

Boozt AB Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Boozt AB Beginning Cash Position Related Terms

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Boozt AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boozt AB (OTCPK:BOZTY) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BOOZT:Sweden BOOZTs:UK 0RPY:UK BOOZT DKK:Denmark BOK:Germany

Address

Hyllie Boulevard 35, Malmo, SWE, 215 37

Website

https://www.booztgroup.com

Boozt AB is a Nordic technology company selling fashion, apparel, and beauty online. The company operates in two segments: Boozt.com, and Booztlet.com. The Boozt.com segment consists of the operational activities related to the multi-brand webstore Boozt.com. The webstore Boozt.com is the online destination for Fashion, Kids, Sports, Beauty, and Home, tailored to deliver convenience and a curated selection of brands. The Booztlet.com segment consists of the operational activities related to Booztlet.com. The Booztlet.com segment mainly operates as the group's channel for inventory clearance, retailing items that did not sell within an allotted time frame in the webstores. The majority of its revenue is derived from Boozt.com. Geographically, the majority is derived from the Nordics.