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	100	96	173	147	69	108.7
Total Trade Receivables	142	144	211	188	99	145.2
Inventory	2,790	2,421	2,674	2,281	2,039	1,732
Other Current Assets	184	214	258	77	86	131.1
Total Current Assets	3,356	3,878	4,317	4,010	4,000	3,574
Net Property, Plant & Equipment	1,439	1,146	1,292	1,311	1,392	974.2
Other Intangible Assets	338	340	337	298	259	221.1
Goodwill	293	290	309	298	300	275.5
Long-Term Investments	17	14	14	15	27	-
Other Long-Term Assets	481	90	63	67	56	26.8
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	430	540	513	479	457.7
Current Portion of Long-Term Debt	-	-	-	97	168	168.2
Current Portion of Leases	713	104	97	86	81	66.7
Other Current Liabilities	364	617	616	579	468	378.1
Total Current Liabilities	2,320	2,535	2,488	2,415	2,581	1,967
Long-Term Debt	-	0	380	326	402	205.1
Long-Term Leases	-	337	401	456	457	402.6
Other Long-Term Liabilities	32	39	41	41	49	185.9
Total Long-Term Liabilities	627	376	821	824	908	793.6
Total Liabilities	2,947	2,911	3,310	3,239	3,490	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
Accumulated Other Comprehensive Income	22	18	53	36	35	3.6
Retained Earnings	315	401	553	372	228	-34.6
Total Common Shareholders' Equity	2,729	2,792	2,984	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	7.25	9.83	10.75
Book Value	2,729	2,792	2,984	2,721	2,503	2,177
Book Value Per Share	41.38	41.49	43.45	39.58	36.78	32.40
Tangible Book Value	2,098	2,162	2,338	2,125	1,944	1,680
Tangible Book Value Per Share	31.81	32.13	34.04	30.91	28.56	25.01