Boozt AB (publ) (LON:0RPY)

Boozt AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	399	1,174	1,463	1,777	1,565	1,715
Cash & Short-Term Investments	399	1,174	1,463	1,777	1,565	1,715
Cash Growth	-37.75%	-19.75%	-17.67%	13.55%	-8.73%	405.16%
Accounts Receivable	57	38	41	30	36.5	29.4
Other Receivables	177	230	154	71	141.9	96.5
Receivables	234	268	195	101	178.4	125.9
Inventory	3,151	2,675	2,283	2,060	1,748	1,267
Prepaid Expenses	124	200	68	63	81.7	45.8
Other Current Assets	1	-	1	-1	0.1	0.2
Total Current Assets	3,909	4,317	4,010	4,000	3,574	3,154
Property, Plant & Equipment	1,223	1,292	1,311	1,392	974.2	753.2
Long-Term Investments	14	14	15	27	-	-
Goodwill	297	309	298	300	275.5	9.4
Other Intangible Assets	341	337	298	259	221.1	99.1
Long-Term Deferred Tax Assets	12	14	18	6	5.1	9.4
Other Long-Term Assets	17	10	9	8	8.4	6.9
Total Assets	5,813	6,293	5,959	5,992	5,058	4,032
Accounts Payable	1,906	1,235	1,140	1,385	895.8	889
Accrued Expenses	345	171	186	146	102.2	73.7
Current Portion of Long-Term Debt	1	-	97	168	168.2	103.2
Current Portion of Leases	112	97	86	81	66.7	58.1
Current Income Taxes Payable	38	85	52	82	40.7	-
Current Unearned Revenue	-	9	24	23	55.7	50.1
Other Current Liabilities	131	891	830	696	637.2	352.5
Total Current Liabilities	2,533	2,488	2,415	2,581	1,967	1,527
Long-Term Debt	199	380	326	402	205.1	114.1
Long-Term Leases	356	401	456	457	402.6	432.9
Long-Term Deferred Tax Liabilities	18	20	19	19	17.4	-
Other Long-Term Liabilities	15	21	22	30	168.6	50.1
Total Liabilities	3,121	3,310	3,238	3,489	2,760	2,124
Common Stock	6	6	6	6	5.6	5.3
Additional Paid-In Capital	2,366	2,372	2,307	2,234	2,202	2,010
Retained Earnings	289	553	372	228	-34.6	-108.2
Comprehensive Income & Other	31	52	36	35	3.6	0.7
Total Common Equity	2,692	2,983	2,721	2,503	2,177	1,908
Minority Interest	-	-	-	-	121.1	-
Shareholders' Equity	2,692	2,983	2,721	2,503	2,298	1,908
Total Liabilities & Equity	5,813	6,293	5,959	5,992	5,058	4,032
Total Debt	668	878	965	1,108	842.6	708.3
Net Cash (Debt)	-269	296	498	669	722.3	1,006
Net Cash Growth	-	-40.56%	-25.56%	-7.38%	-28.21%	-
Net Cash Per Share	-3.96	4.31	7.24	9.83	10.75	16.75
Filing Date Shares Outstanding	62.15	64.82	65.69	65.81	65.5	63.69
Total Common Shares Outstanding	62.15	64.82	65.69	65.81	65.5	63.69
Working Capital	1,376	1,829	1,595	1,419	1,607	1,627
Book Value Per Share	43.32	46.02	41.42	38.03	33.23	29.96
Tangible Book Value	2,054	2,337	2,125	1,944	1,680	1,800
Tangible Book Value Per Share	33.05	36.05	32.35	29.54	25.65	28.25
Machinery	-	1,313	1,196	1,203	774.1	476.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.