Boozt AB (publ) (BZTAF)

USD 10.46

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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 1.44 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 -8 Million 200 Thousand - - - -
Net Receivables 284 Million 201.8 Million 36.5 Million 29.4 Million 288.4 Million 26.6 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 -1 Million 223.69 Million 142.5 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 23 Million 27 Million 8.3 Million 7 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 1 Million 8.2 Million -100 Thousand -100 Thousand 12.3 Million -100 Thousand
Other Assets - - 100 Thousand - - 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 541 Million 537.9 Million 498.4 Million 353.1 Million 295.8 Million 240.4 Million
Other Current Liabilities 551 Million 409.2 Million 337.4 Million 123.2 Million 100.6 Million 86.7 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 - 30.1 Million 49.2 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22 Million 300 Thousand 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 35 Million 3.6 Million 700 Thousand 100 Thousand 200 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 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

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