BOZTY | Boozt AB (publ) Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In SEK)

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	1.46 Billion	1.76 Billion	1.54 Billion	1.7 Billion	339.4 Million	368.3 Million
Cash and Cash Equivalents	1.46 Billion	1.76 Billion	1.54 Billion	1.7 Billion	339.4 Million	368.3 Million
Short Term Investments	-	-	-	-	-	12.3 Million
Net Receivables	196 Million	100.7 Million	178.4 Million	125.9 Million	288.4 Million	142.8 Million
Inventory	2.28 Billion	2.03 Billion	1.73 Billion	1.24 Billion	1.04 Billion	984.9 Million
Other Current Assets	70 Million	83.6 Million	97.9 Million	66 Million	100 Thousand	35.2 Million
Total Non-Current Assets	1.94 Billion	1.99 Billion	1.48 Billion	878 Million	815.5 Million	302.29 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	15 Million	27.2 Million	8.3 Million	7 Million	-	-1.00
Tax Assets	19 Million	6.3 Million	5.1 Million	9.4 Million	46.9 Million	73.4 Million
Other Non Current Assets	8 Million	8 Million	-100 Thousand	-100 Thousand	12.3 Million	12.3 Million
Other Assets	-	-	100 Thousand	-	-	1.00
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	52 Million	23.2 Million	498.4 Million	353.1 Million	295.8 Million	28 Million
Other Current Liabilities	1.04 Billion	923.9 Million	337.4 Million	123.2 Million	100.6 Million	299.1 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	326 Million	859.5 Million	607.7 Million	547 Million	491.8 Million	75 Million
Deferred Revenue Non Current	456 Million	-	49.2 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	22 Million	30.4 Million	119.4 Million	50.1 Million	12.5 Million	4.3 Million
Other Liabilities	-	-	-	-	-	-
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	36 Million	34.6 Million	3.6 Million	600 Thousand	200 Thousand	300 Thousand
Common Stock Equity	2.72 Billion	2.5 Billion	2.17 Billion	1.9 Billion	942.6 Million	870.4 Million
Capital Lease Obligation	456 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	-498 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	1.46 Billion	1.46 Billion	703.9 Million	901 Million
Cash and Cash Equivalents	725 Million	687 Million	1.46 Billion	1.46 Billion	703.9 Million	901 Million
Short Term Investments	-	-	-	-	-8.7 Million	-
Net Receivables	164 Million	204 Million	196 Million	196 Million	228.6 Million	254.2 Million
Inventory	2.39 Billion	2.59 Billion	2.28 Billion	2.28 Billion	3.07 Billion	2.15 Billion
Other Current Assets	113 Million	119 Million	70 Million	70 Million	88.7 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	18 Million	15 Million	15 Million	15 Million	23 Million	28.2 Million
Tax Assets	18 Million	22 Million	19 Million	19 Million	20.3 Million	21.2 Million
Other Non Current Assets	10 Million	8 Million	8 Million	8 Million	-100 Thousand	8.8 Million
Other Assets	-	-	-	-	-	-
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	12 Million	1 Million	52 Million	52 Million	355.1 Million	397.4 Million
Other Current Liabilities	624 Million	528 Million	1.04 Billion	1.04 Billion	130.8 Million	268.7 Million
Total Non Current Liabilities	793 Million	866 Million	823 Million	823 Million	801.3 Million	887.2 Million
Long-Term Debt	315 Million	355 Million	326 Million	326 Million	770.1 Million	828.8 Million
Deferred Revenue Non Current	447 Million	464 Million	456 Million	456 Million	-	38 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12 Million	28 Million	22 Million	22 Million	11.6 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	44 Million	52 Million	36 Million	36 Million	52.6 Million	39.4 Million
Common Stock Equity	2.72 Billion	2.65 Billion	2.72 Billion	2.72 Billion	2.59 Billion	2.62 Billion
Capital Lease Obligation	447 Million	464 Million	456 Million	456 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	-498 Million	-498 Million	236.4 Million	106.8 Million

Balance Sheet Charts

Eevia Health Plc

EEVIA

Full Analysis

Annual Balance Sheets
Biomm S.A.

BIOM3

Full Analysis

Annual Balance Sheets
Banca Monte dei Paschi di Siena S.p.A.

BMDPF

Full Analysis

Annual Balance Sheets
Eregli Demir ve Çelik Fabrikalari T.A.S.

ERELY

Full Analysis

Annual Balance Sheets
Lebledor F&B Co., Ltd.

7757

Full Analysis

Annual Balance Sheets
Softimat S.A.

SOFT

Full Analysis

Annual Balance Sheets

Global Stocks Search

Boozt AB (publ) (BOZTY)

Annual Balance Sheets

Balance Sheet Charts

Eevia Health Plc

Biomm S.A.

Banca Monte dei Paschi di Siena S.p.A.

Eregli Demir ve Çelik Fabrikalari T.A.S.

Lebledor F&B Co., Ltd.

Softimat S.A.