Boozt AB (publ) (STO: BOOZT)
109.80
-2.20 (-1.96%)
Aug 30, 2024, 5:29 PM CET
Boozt AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 725 | 1,463 | 1,777 | 1,565 | 1,715 | 339.4 | Upgrade
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Cash & Short-Term Investments | 725 | 1,463 | 1,777 | 1,565 | 1,715 | 339.4 | Upgrade
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Cash Growth | -19.53% | -17.67% | 13.55% | -8.73% | 405.16% | -7.85% | Upgrade
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Accounts Receivable | 33 | 41 | 30 | 36.5 | 29.4 | 50.5 | Upgrade
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Other Receivables | 131 | 154 | 71 | 141.9 | 96.5 | 123.9 | Upgrade
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Receivables | 164 | 195 | 101 | 178.4 | 125.9 | 174.4 | Upgrade
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Inventory | 2,393 | 2,283 | 2,060 | 1,748 | 1,267 | 1,045 | Upgrade
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Prepaid Expenses | 113 | 68 | 63 | 81.7 | 45.8 | 113.3 | Upgrade
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Other Current Assets | - | 1 | -1 | 0.1 | 0.2 | - | Upgrade
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Total Current Assets | 3,395 | 4,010 | 4,000 | 3,574 | 3,154 | 1,672 | Upgrade
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Property, Plant & Equipment | 1,340 | 1,311 | 1,392 | 974.2 | 753.2 | 681.2 | Upgrade
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Long-Term Investments | 18 | 15 | 27 | - | - | - | Upgrade
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Goodwill | 305 | 298 | 300 | 275.5 | 9.4 | 9.8 | Upgrade
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Other Intangible Assets | 319 | 298 | 259 | 221.1 | 99.1 | 65.3 | Upgrade
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Long-Term Deferred Tax Assets | 18 | 18 | 6 | 5.1 | 9.4 | 46.9 | Upgrade
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Other Long-Term Assets | 11 | 9 | 8 | 8.4 | 6.9 | 12.3 | Upgrade
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Total Assets | 5,406 | 5,959 | 5,992 | 5,058 | 4,032 | 2,487 | Upgrade
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Accounts Payable | 1,050 | 1,140 | 1,385 | 895.8 | 889 | 500.7 | Upgrade
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Accrued Expenses | 366 | 186 | 146 | 102.2 | 73.7 | 68.3 | Upgrade
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Current Portion of Long-Term Debt | 113 | 97 | 168 | 168.2 | 103.2 | 98.4 | Upgrade
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Current Portion of Leases | 93 | 86 | 81 | 66.7 | 58.1 | 44.8 | Upgrade
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Current Income Taxes Payable | 12 | 52 | 82 | 40.7 | - | - | Upgrade
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Current Unearned Revenue | - | 24 | 23 | 55.7 | 50.1 | 37.4 | Upgrade
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Other Current Liabilities | 258 | 830 | 696 | 637.2 | 352.5 | 290.7 | Upgrade
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Total Current Liabilities | 1,892 | 2,415 | 2,581 | 1,967 | 1,527 | 1,040 | Upgrade
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Long-Term Debt | 315 | 326 | 402 | 205.1 | 114.1 | 109.3 | Upgrade
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Long-Term Leases | 447 | 456 | 457 | 402.6 | 432.9 | 382.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 19 | 19 | 19 | 17.4 | - | - | Upgrade
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Other Long-Term Liabilities | 13 | 22 | 30 | 168.6 | 50.1 | 12.5 | Upgrade
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Total Liabilities | 2,686 | 3,238 | 3,489 | 2,760 | 2,124 | 1,545 | Upgrade
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Common Stock | 6 | 6 | 6 | 5.6 | 5.3 | 4.8 | Upgrade
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Additional Paid-In Capital | 2,336 | 2,307 | 2,234 | 2,202 | 2,010 | 1,179 | Upgrade
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Retained Earnings | 334 | 372 | 228 | -34.6 | -108.2 | -240.9 | Upgrade
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Comprensive Income & Other | 44 | 36 | 35 | 3.6 | 0.7 | 0.1 | Upgrade
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Total Common Equity | 2,720 | 2,721 | 2,503 | 2,177 | 1,908 | 942.6 | Upgrade
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Minority Interest | - | - | - | 121.1 | - | - | Upgrade
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Shareholders' Equity | 2,720 | 2,721 | 2,503 | 2,298 | 1,908 | 942.6 | Upgrade
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Total Liabilities & Equity | 5,406 | 5,959 | 5,992 | 5,058 | 4,032 | 2,487 | Upgrade
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Total Debt | 968 | 965 | 1,108 | 842.6 | 708.3 | 635 | Upgrade
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Net Cash (Debt) | -243 | 498 | 669 | 722.3 | 1,006 | -295.6 | Upgrade
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Net Cash Growth | - | -25.56% | -7.38% | -28.22% | - | - | Upgrade
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Net Cash Per Share | -3.53 | 7.22 | 9.83 | 10.75 | 16.75 | -5.11 | Upgrade
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Filing Date Shares Outstanding | 65.36 | 65.69 | 65.81 | 65.5 | 63.69 | 57.37 | Upgrade
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Total Common Shares Outstanding | 65.36 | 65.69 | 65.81 | 65.5 | 63.69 | 57.37 | Upgrade
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Working Capital | 1,503 | 1,595 | 1,419 | 1,607 | 1,627 | 631.4 | Upgrade
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Book Value Per Share | 41.62 | 41.42 | 38.03 | 33.23 | 29.96 | 16.43 | Upgrade
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Tangible Book Value | 2,096 | 2,125 | 1,944 | 1,680 | 1,800 | 867.5 | Upgrade
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Tangible Book Value Per Share | 32.07 | 32.35 | 29.54 | 25.65 | 28.25 | 15.12 | Upgrade
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Machinery | - | 1,196 | 1,203 | 774.1 | 476.4 | 380.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.