Boozt AB (publ) (STO:BOOZT)
Sweden flag Sweden · Delayed Price · Currency is SEK
96.55
-1.25 (-1.28%)
Aug 25, 2025, 3:59 PM CET

Boozt AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3761,1741,4631,7771,5651,715
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Cash & Short-Term Investments
3761,1741,4631,7771,5651,715
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Cash Growth
-48.14%-19.75%-17.67%13.55%-8.73%405.16%
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Accounts Receivable
3238413036.529.4
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Other Receivables
13723015471141.996.5
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Receivables
169268195101178.4125.9
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Inventory
2,4052,6752,2832,0601,7481,267
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Prepaid Expenses
148200686381.745.8
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Other Current Assets
--1-10.10.2
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Total Current Assets
3,0984,3174,0104,0003,5743,154
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Property, Plant & Equipment
1,2711,2921,3111,392974.2753.2
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Long-Term Investments
14141527--
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Goodwill
299309298300275.59.4
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Other Intangible Assets
341337298259221.199.1
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Long-Term Deferred Tax Assets
13141865.19.4
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Other Long-Term Assets
2610988.46.9
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Total Assets
5,0626,2935,9595,9925,0584,032
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Accounts Payable
7531,2351,1401,385895.8889
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Accrued Expenses
354171186146102.273.7
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Current Portion of Long-Term Debt
--97168168.2103.2
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Current Portion of Leases
10397868166.758.1
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Current Income Taxes Payable
3785528240.7-
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Current Unearned Revenue
-9242355.750.1
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Other Current Liabilities
303891830696637.2352.5
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Total Current Liabilities
1,5502,4882,4152,5811,9671,527
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Long-Term Debt
299380326402205.1114.1
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Long-Term Leases
394401456457402.6432.9
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Long-Term Deferred Tax Liabilities
1920191917.4-
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Other Long-Term Liabilities
8212230168.650.1
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Total Liabilities
2,2703,3103,2383,4892,7602,124
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Common Stock
66665.65.3
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Additional Paid-In Capital
2,3472,3722,3072,2342,2022,010
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Retained Earnings
404553372228-34.6-108.2
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Comprehensive Income & Other
355236353.60.7
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Total Common Equity
2,7922,9832,7212,5032,1771,908
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Minority Interest
----121.1-
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Shareholders' Equity
2,7922,9832,7212,5032,2981,908
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Total Liabilities & Equity
5,0626,2935,9595,9925,0584,032
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Total Debt
7968789651,108842.6708.3
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Net Cash (Debt)
-420296498669722.31,006
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Net Cash Growth
--40.56%-25.56%-7.38%-28.21%-
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Net Cash Per Share
-6.134.317.249.8310.7516.75
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Filing Date Shares Outstanding
62.5264.8265.6965.8165.563.69
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Total Common Shares Outstanding
62.5264.8265.6965.8165.563.69
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Working Capital
1,5481,8291,5951,4191,6071,627
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Book Value Per Share
44.6646.0241.4238.0333.2329.96
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Tangible Book Value
2,1522,3372,1251,9441,6801,800
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Tangible Book Value Per Share
34.4236.0532.3529.5425.6528.25
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Machinery
-1,3131,1961,203774.1476.4
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.