Boozt AB (publ) (STO:BOOZT)

Boozt AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	112	1,098	1,174	1,463	1,777	1,565
Cash & Short-Term Investments	112	1,098	1,174	1,463	1,777	1,565
Cash Growth	-70.21%	-6.47%	-19.75%	-17.67%	13.55%	-8.73%
Accounts Receivable	48	48	38	41	30	36.5
Other Receivables	261	177	230	154	71	141.9
Receivables	309	225	268	195	101	178.4
Inventory	2,573	2,422	2,675	2,283	2,060	1,748
Prepaid Expenses	123	132	200	68	63	81.7
Other Current Assets	2	1	-	1	-1	0.1
Total Current Assets	3,119	3,878	4,317	4,010	4,000	3,574
Property, Plant & Equipment	1,455	1,146	1,292	1,311	1,392	974.2
Long-Term Investments	17	14	14	15	27	-
Goodwill	297	290	309	298	300	275.5
Other Intangible Assets	339	340	337	298	259	221.1
Long-Term Deferred Tax Assets	194	10	14	18	6	5.1
Other Long-Term Assets	28	26	10	9	8	8.4
Total Assets	5,449	5,704	6,293	5,959	5,992	5,058

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,064	1,384	1,235	1,140	1,385	895.8
Accrued Expenses	417	129	171	186	146	102.2
Current Portion of Long-Term Debt	-	-	-	97	168	168.2
Current Portion of Leases	103	104	97	86	81	66.7
Current Income Taxes Payable	208	84	85	52	82	40.7
Current Unearned Revenue	-	-	9	24	23	55.7
Other Current Liabilities	316	834	891	830	696	637.2
Total Current Liabilities	2,108	2,535	2,488	2,415	2,581	1,967
Long-Term Debt	50	-	380	326	402	205.1
Long-Term Leases	602	337	401	456	457	402.6
Long-Term Deferred Tax Liabilities	21	18	20	19	19	17.4
Other Long-Term Liabilities	16	21	21	22	30	168.6
Total Liabilities	2,797	2,911	3,310	3,238	3,489	2,760

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6	6	6	6	6	5.6
Additional Paid-In Capital	2,397	2,367	2,372	2,307	2,234	2,202
Retained Earnings	213	401	553	372	228	-34.6
Comprehensive Income & Other	36	19	52	36	35	3.6
Total Common Equity	2,652	2,793	2,983	2,721	2,503	2,177
Minority Interest	-	-	-	-	-	121.1
Shareholders' Equity	2,652	2,793	2,983	2,721	2,503	2,298
Total Liabilities & Equity	5,449	5,704	6,293	5,959	5,992	5,058

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	755	441	878	965	1,108	842.6
Net Cash (Debt)	-643	657	296	498	669	722.3
Net Cash Growth	-	121.96%	-40.56%	-25.56%	-7.38%	-28.21%
Net Cash Per Share	-9.98	9.76	4.31	7.24	9.83	10.75
Filing Date Shares Outstanding	60.05	60.4	64.82	65.69	65.81	65.5
Total Common Shares Outstanding	60.05	60.4	64.82	65.69	65.81	65.5
Working Capital	1,011	1,343	1,829	1,595	1,419	1,607
Book Value Per Share	44.16	46.24	46.02	41.42	38.03	33.23
Tangible Book Value	2,016	2,163	2,337	2,125	1,944	1,680
Tangible Book Value Per Share	33.57	35.81	36.05	32.35	29.54	25.65
Machinery	-	1,357	1,313	1,196	1,203	774.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error