Boozt maintains a net cash position of approximately SEK 200 million with strong free cash flow of SEK 292 million in Q3. The company reported 3% organic revenue growth in Q3 2025 with increased EBIT margin guidance to 5-6%, demonstrating operational leverage and disciplined inventory management as key competitive advantages.
Cyborg Score Rationale
Revenue grew 0.52% to SEK 8.29 billion in 2025 while earnings declined 11.99%, reflecting modest topline growth but margin pressure. Despite financial headwinds, the company maintains positive free cash flow and has stabilized margins with growth guidance.
Top Insights
Inventory optimized to 38.2% of TTM revenue, signaling improved efficiency