Boozt AB (LTS:0RPY) Ending Cash Position : kr641 Mil (As of Sep. 2024)

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What is Boozt AB Ending Cash Position?

Boozt AB's Ending Cash Position for the quarter that ended in Sep. 2024 was kr641 Mil.

Boozt AB's quarterly Ending Cash Position increased from Mar. 2024 (kr687 Mil) to Jun. 2024 (kr725 Mil) but then declined from Jun. 2024 (kr725 Mil) to Sep. 2024 (kr641 Mil).

Boozt AB's annual Ending Cash Position increased from Dec. 2021 (kr1,565 Mil) to Dec. 2022 (kr1,777 Mil) but then declined from Dec. 2022 (kr1,777 Mil) to Dec. 2023 (kr1,463 Mil).

Boozt AB Ending Cash Position Historical Data

The historical data trend for Boozt AB's Ending 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 Ending Cash Position Chart

Boozt AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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339.40

1,714.50

1,564.90

1,777.00

1,463.00

Boozt AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															704.00	1,463.00	687.00	725.00	641.00

Boozt AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Boozt AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1778	+	-315
	=	1,463

Boozt AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	725	+	-84
	=	641

Boozt AB Ending Cash Position Related Terms

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Boozt AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boozt AB (LTS:0RPY) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BOZTY:USA BOOZT:Sweden 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.

Boozt AB Headlines

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