Boozt AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	239	1,098	1,174	1,463	1,777	1,565
Cash & Short-Term Investments	239	1,098	1,174	1,463	1,777	1,565
Cash Growth	-38.88%	-6.47%	-19.75%	-17.67%	13.55%	-8.73%
Accounts Receivable	42	48	38	41	30	36.5
Other Receivables	163	177	230	154	71	141.9
Receivables	205	225	268	195	101	178.4
Inventory	2,790	2,422	2,675	2,283	2,060	1,748
Prepaid Expenses	121	132	200	68	63	81.7
Other Current Assets	1	1	-	1	-1	0.1
Total Current Assets	3,356	3,878	4,317	4,010	4,000	3,574
Property, Plant & Equipment	1,439	1,146	1,292	1,311	1,392	974.2
Long-Term Investments	17	14	14	15	27	-
Goodwill	293	290	309	298	300	275.5
Other Intangible Assets	338	340	337	298	259	221.1
Long-Term Deferred Tax Assets	203	10	14	18	6	5.1
Other Long-Term Assets	30	26	10	9	8	8.4
Total Assets	5,676	5,704	6,293	5,959	5,992	5,058
Accounts Payable	1,541	1,384	1,235	1,140	1,385	895.8
Accrued Expenses	297	129	171	186	146	102.2
Current Portion of Long-Term Debt	-	-	-	97	168	168.2
Current Portion of Leases	118	104	97	86	81	66.7
Current Income Taxes Payable	202	84	85	52	82	40.7
Current Unearned Revenue	-	-	9	24	23	55.7
Other Current Liabilities	162	834	891	830	696	637.2
Total Current Liabilities	2,320	2,535	2,488	2,415	2,581	1,967
Long-Term Debt	-	-	380	326	402	205.1
Long-Term Leases	595	337	401	456	457	402.6
Long-Term Deferred Tax Liabilities	18	18	20	19	19	17.4
Other Long-Term Liabilities	15	21	21	22	30	168.6
Total Liabilities	2,948	2,911	3,310	3,238	3,489	2,760
Common Stock	6	6	6	6	6	5.6
Additional Paid-In Capital	2,386	2,367	2,372	2,307	2,234	2,202
Retained Earnings	315	401	553	372	228	-34.6
Comprehensive Income & Other	21	19	52	36	35	3.6
Total Common Equity	2,728	2,793	2,983	2,721	2,503	2,177
Minority Interest	-	-	-	-	-	121.1
Shareholders' Equity	2,728	2,793	2,983	2,721	2,503	2,298
Total Liabilities & Equity	5,676	5,704	6,293	5,959	5,992	5,058
Total Debt	713	441	878	965	1,108	842.6
Net Cash (Debt)	-474	657	296	498	669	722.3
Net Cash Growth	-	121.96%	-40.56%	-25.56%	-7.38%	-28.21%
Net Cash Per Share	-7.19	9.76	4.31	7.24	9.83	10.75
Filing Date Shares Outstanding	59.31	60.4	64.82	65.69	65.81	65.5
Total Common Shares Outstanding	59.31	60.4	64.82	65.69	65.81	65.5
Working Capital	1,036	1,343	1,829	1,595	1,419	1,607
Book Value Per Share	45.99	46.24	46.02	41.42	38.03	33.23
Tangible Book Value	2,097	2,163	2,337	2,125	1,944	1,680
Tangible Book Value Per Share	35.35	35.81	36.05	32.35	29.54	25.65
Machinery	-	1,357	1,313	1,196	1,203	774.1

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