Boozt AB (publ) (BOOZT-DKK.CO)
DKK 81.55
(-0.43%)
DKK 81.55
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.95 Billion | 5.99 Billion | 5.05 Billion | 4.03 Billion | 2.48 Billion | 1.83 Billion |
| Total Current Assets | 4.01 Billion | 4 Billion | 3.57 Billion | 3.15 Billion | 1.67 Billion | 1.53 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.76 Billion | 1.54 Billion | 1.7 Billion | 339.4 Million | 368.3 Million |
| Cash and Cash Equivalents | 1.44 Billion | 1.76 Billion | 1.54 Billion | 1.7 Billion | 339.4 Million | 368.3 Million |
| Short Term Investments | 4.99 Million | 9.09 Million | - | - | 8.74 Million | - |
| Net Receivables | 130.02 Million | 67.01 Million | 128.51 Million | 93.26 Million | 124.02 Million | 105.14 Million |
| Inventory | 2.28 Billion | 2.03 Billion | 1.73 Billion | 1.24 Billion | 1.04 Billion | 984.9 Million |
| Other Current Assets | 1 Million | 55.63 Million | 70.52 Million | 48.88 Million | 100 Thousand | -100 Thousand |
| Total Non-Current Assets | 1.94 Billion | 1.99 Billion | 1.48 Billion | 878 Million | 815.5 Million | 302.2 Million |
| Net PPE | 1.31 Billion | 1.39 Billion | 974.3 Million | 753.1 Million | 681.2 Million | 176.2 Million |
| Good Will And Intangible Assets | 596 Million | 558 Million | 496.6 Million | 108.6 Million | 75.1 Million | 40.4 Million |
| Good Will | 298 Million | 299.8 Million | 275.5 Million | 9.4 Million | 9.8 Million | - |
| Intangible Assets | 298 Million | 258.2 Million | 221.1 Million | 99.2 Million | 65.3 Million | 40.4 Million |
| Long-Term Investments | 10 Million | 18.1 Million | 8.3 Million | 7 Million | 3.55 Million | 12.3 Million |
| Tax Assets | 18 Million | 6.3 Million | 5.1 Million | 9.4 Million | 46.9 Million | 73.4 Million |
| Other Non Current Assets | 13.99 Million | 17.09 Million | -100 Thousand | -100 Thousand | 8.74 Million | -100 Thousand |
| Other Assets | - | - | 100 Thousand | - | 0.00 | 100 Thousand |
| Total Liabilities | 3.23 Billion | 3.48 Billion | 2.76 Billion | 2.12 Billion | 1.54 Billion | 963.1 Million |
| Total Current Liabilities | 2.41 Billion | 2.58 Billion | 1.96 Billion | 1.52 Billion | 1.04 Billion | 883.8 Million |
| Account Payables | 1.14 Billion | 1.38 Billion | 895.8 Million | 889 Million | 500.7 Million | 521.2 Million |
| Tax Payables | 52 Million | 82.1 Million | 40.7 Million | - | - | - |
| Short Term Debt | 183 Million | 249.1 Million | 234.9 Million | 161.3 Million | 143.2 Million | 35.5 Million |
| Deferred Revenue | 34.67 Million | 15.43 Million | 40.12 Million | 37.11 Million | 26.59 Million | 20.61 Million |
| Other Current Liabilities | 1.05 Billion | 931.66 Million | 795.67 Million | 439.18 Million | 369.8 Million | 306.48 Million |
| Total Non Current Liabilities | 823 Million | 908.5 Million | 793.7 Million | 597.1 Million | 504.3 Million | 79.3 Million |
| Long-Term Debt | 782 Million | 859.5 Million | 607.7 Million | 547 Million | 491.8 Million | 75 Million |
| Deferred Revenue Non Current | 304.05 Million | 30.1 Million | 49.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -282.05 Million | 300 Thousand | 119.4 Million | 50.1 Million | 12.5 Million | 4.3 Million |
| Other Liabilities | - | 0.00 | 0.00 | - | - | - |
| Total Equity | 2.72 Billion | 2.5 Billion | 2.29 Billion | 1.9 Billion | 942.6 Million | 870.4 Million |
| Stock Holders Equity | 2.72 Billion | 2.5 Billion | 2.17 Billion | 1.9 Billion | 942.6 Million | 870.4 Million |
| Common Stock | 6 Million | 5.6 Million | 5.6 Million | 5.3 Million | 4.8 Million | 4.8 Million |
| Retained Earnings | 372 Million | 227.9 Million | -34.6 Million | -108.1 Million | -240.9 Million | -295.7 Million |
| Accumulated other comprehensive income | 1.54 Billion | 1.49 Billion | 1.59 Billion | 1.49 Billion | 841.48 Million | 858.38 Million |
| Common Stock Equity | 2.72 Billion | 2.5 Billion | 2.17 Billion | 1.9 Billion | 942.6 Million | 870.4 Million |
| Capital Lease Obligation | 542 Million | 538.5 Million | 469.3 Million | 491 Million | 427.3 Million | 75 Million |
| Total Investments | 15 Million | 27.2 Million | 8.3 Million | 7 Million | 12.3 Million | 12.3 Million |
| Total Debt | 965 Million | 1.1 Billion | 842.6 Million | 708.3 Million | 635 Million | 110.5 Million |
| Net Debt | -479 Million | -652.1 Million | -707.3 Million | -992.9 Million | 295.6 Million | -257.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.4 Billion | 5.63 Billion | 5.95 Billion | 5.95 Billion | 6.02 Billion | 5.31 Billion |
| Total Current Assets | 3.39 Billion | 3.6 Billion | 4.01 Billion | 4.01 Billion | 4.09 Billion | 3.3 Billion |
| Cash And Short Term Investments | 725 Million | 687 Million | 1.44 Billion | 1.44 Billion | 703.9 Million | 901 Million |
| Cash and Cash Equivalents | 725 Million | 687 Million | 1.44 Billion | 1.44 Billion | 703.9 Million | 901 Million |
| Short Term Investments | - | -8 Million | 4.99 Million | 4.99 Million | 5.07 Million | 10.38 Million |
| Net Receivables | - | 324 Million | 130.02 Million | 130.02 Million | 147.44 Million | 94.76 Million |
| Inventory | 2.39 Billion | 2.59 Billion | 2.28 Billion | 2.28 Billion | 3.07 Billion | 2.15 Billion |
| Other Current Assets | 277 Million | -1 Million | 1 Million | 1 Million | 57.2 Million | 100 Thousand |
| Total Non-Current Assets | 2.01 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 1.92 Billion | 2.01 Billion |
| Net PPE | 1.34 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.28 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 624 Million | 620 Million | 596 Million | 596 Million | 601.7 Million | 601.3 Million |
| Good Will | 305 Million | 310 Million | 298 Million | 298 Million | 308.8 Million | 317.2 Million |
| Intangible Assets | 319 Million | 310 Million | 298 Million | 298 Million | 292.9 Million | 284.1 Million |
| Long-Term Investments | - | 23 Million | 10 Million | 10 Million | 9.22 Million | 17.81 Million |
| Tax Assets | 18 Million | 22 Million | 18 Million | 18 Million | 20.3 Million | 21.2 Million |
| Other Non Current Assets | 29 Million | 1 Million | 13.99 Million | 13.99 Million | 13.67 Million | 19.18 Million |
| Other Assets | - | -1 Million | - | - | - | - |
| Total Liabilities | 2.68 Billion | 2.98 Billion | 3.23 Billion | 3.23 Billion | 3.43 Billion | 2.69 Billion |
| Total Current Liabilities | 1.89 Billion | 2.11 Billion | 2.41 Billion | 2.41 Billion | 2.63 Billion | 1.81 Billion |
| Account Payables | 1.05 Billion | 1.39 Billion | 1.14 Billion | 1.14 Billion | 1.98 Billion | 965.1 Million |
| Tax Payables | 12 Million | 1 Million | 52 Million | 52 Million | 28 Million | 30.5 Million |
| Short Term Debt | 206 Million | 188 Million | 183 Million | 183 Million | 170.2 Million | 179 Million |
| Deferred Revenue | 378 Million | 330 Million | 34.67 Million | 34.67 Million | 355.1 Million | 397.4 Million |
| Other Current Liabilities | 258 Million | 199 Million | 1.05 Billion | 1.05 Billion | 130.8 Million | 268.7 Million |
| Total Non Current Liabilities | 794 Million | 867 Million | 823 Million | 823 Million | 801.3 Million | 887.2 Million |
| Long-Term Debt | 762 Million | 819 Million | 782 Million | 782 Million | 770.1 Million | 828.8 Million |
| Deferred Revenue Non Current | 12 Million | 28 Million | 304.05 Million | 304.05 Million | 4.11 Million | 38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 1 Million | -282.05 Million | -282.05 Million | 7.48 Million | 400 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.72 Billion | 2.65 Billion | 2.72 Billion | 2.72 Billion | 2.59 Billion | 2.62 Billion |
| Stock Holders Equity | 2.72 Billion | 2.65 Billion | 2.72 Billion | 2.72 Billion | 2.59 Billion | 2.62 Billion |
| Common Stock | 6 Million | 6 Million | 6 Million | 6 Million | 5.7 Million | 5.7 Million |
| Retained Earnings | 334 Million | 276 Million | 372 Million | 372 Million | 260 Million | 319.5 Million |
| Accumulated other comprehensive income | - | 52 Million | 1.54 Billion | 1.54 Billion | 1.46 Billion | 1.42 Billion |
| Common Stock Equity | 2.72 Billion | 2.65 Billion | 2.72 Billion | 2.72 Billion | 2.59 Billion | 2.62 Billion |
| Capital Lease Obligation | 540 Million | 556 Million | 542 Million | 542 Million | 493.3 Million | 536.7 Million |
| Total Investments | 18 Million | 15 Million | 15 Million | 15 Million | 14.3 Million | 28.2 Million |
| Total Debt | 968 Million | 1 Billion | 965 Million | 965 Million | 940.3 Million | 1 Billion |
| Net Debt | 243 Million | 320 Million | -479 Million | -479 Million | 236.4 Million | 106.8 Million |
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