Boozt AB (publ) (CPH: BOOZT.DKK)

Boozt AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	641	1,463	1,777	1,565	1,715	339.4
Cash & Short-Term Investments	641	1,463	1,777	1,565	1,715	339.4
Cash Growth	-8.94%	-17.67%	13.55%	-8.73%	405.16%	-7.85%
Accounts Receivable	64	41	30	36.5	29.4	50.5
Other Receivables	190	154	71	141.9	96.5	123.9
Receivables	254	195	101	178.4	125.9	174.4
Inventory	3,513	2,283	2,060	1,748	1,267	1,045
Prepaid Expenses	97	68	63	81.7	45.8	113.3
Other Current Assets	-	1	-1	0.1	0.2	-
Total Current Assets	4,505	4,010	4,000	3,574	3,154	1,672
Property, Plant & Equipment	1,309	1,311	1,392	974.2	753.2	681.2
Long-Term Investments	20	15	27	-	-	-
Goodwill	304	298	300	275.5	9.4	9.8
Other Intangible Assets	327	298	259	221.1	99.1	65.3
Long-Term Deferred Tax Assets	18	18	6	5.1	9.4	46.9
Other Long-Term Assets	9	9	8	8.4	6.9	12.3
Total Assets	6,492	5,959	5,992	5,058	4,032	2,487
Accounts Payable	2,167	1,140	1,385	895.8	889	500.7
Accrued Expenses	397	186	146	102.2	73.7	68.3
Current Portion of Long-Term Debt	111	97	168	168.2	103.2	98.4
Current Portion of Leases	97	86	81	66.7	58.1	44.8
Current Income Taxes Payable	17	52	82	40.7	-	-
Current Unearned Revenue	-	24	23	55.7	50.1	37.4
Other Current Liabilities	211	830	696	637.2	352.5	290.7
Total Current Liabilities	3,000	2,415	2,581	1,967	1,527	1,040
Long-Term Debt	293	326	402	205.1	114.1	109.3
Long-Term Leases	425	456	457	402.6	432.9	382.5
Long-Term Deferred Tax Liabilities	19	19	19	17.4	-	-
Other Long-Term Liabilities	16	22	30	168.6	50.1	12.5
Total Liabilities	3,753	3,238	3,489	2,760	2,124	1,545
Common Stock	6	6	6	5.6	5.3	4.8
Additional Paid-In Capital	2,358	2,307	2,234	2,202	2,010	1,179
Retained Earnings	332	372	228	-34.6	-108.2	-240.9
Comprehensive Income & Other	43	36	35	3.6	0.7	0.1
Total Common Equity	2,739	2,721	2,503	2,177	1,908	942.6
Minority Interest	-	-	-	121.1	-	-
Shareholders' Equity	2,739	2,721	2,503	2,298	1,908	942.6
Total Liabilities & Equity	6,492	5,959	5,992	5,058	4,032	2,487
Total Debt	926	965	1,108	842.6	708.3	635
Net Cash (Debt)	-285	498	669	722.3	1,006	-295.6
Net Cash Growth	-	-25.56%	-7.38%	-28.22%	-	-
Net Cash Per Share	-4.14	7.22	9.83	10.75	16.75	-5.11
Filing Date Shares Outstanding	65.2	65.69	65.81	65.5	63.69	57.37
Total Common Shares Outstanding	65.2	65.69	65.81	65.5	63.69	57.37
Working Capital	1,505	1,595	1,419	1,607	1,627	631.4
Book Value Per Share	42.01	41.42	38.03	33.23	29.96	16.43
Tangible Book Value	2,108	2,125	1,944	1,680	1,800	867.5
Tangible Book Value Per Share	32.33	32.35	29.54	25.65	28.25	15.12
Machinery	-	1,196	1,203	774.1	476.4	380.5

Source: S&P Capital IQ. Standard template. Financial Sources.