Boozt AB (publ) (STO:BOOZT)
Sweden
· Delayed Price · Currency is SEK 120.20
+3.10 (2.65%)
Apr 29, 2026, 5:29 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 239 | 1,098 | 1,174 | 1,463 | 1,777 | 1,565 | Upgrade
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| Cash & Short-Term Investments | 239 | 1,098 | 1,174 | 1,463 | 1,777 | 1,565 | Upgrade
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| Cash Growth | -38.88% | -6.47% | -19.75% | -17.67% | 13.55% | -8.73% | Upgrade
|
| Accounts Receivable | 42 | 48 | 38 | 41 | 30 | 36.5 | Upgrade
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| Other Receivables | 163 | 177 | 230 | 154 | 71 | 141.9 | Upgrade
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| Receivables | 205 | 225 | 268 | 195 | 101 | 178.4 | Upgrade
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| Inventory | 2,790 | 2,422 | 2,675 | 2,283 | 2,060 | 1,748 | Upgrade
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| Prepaid Expenses | 121 | 132 | 200 | 68 | 63 | 81.7 | Upgrade
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| Other Current Assets | 1 | 1 | - | 1 | -1 | 0.1 | Upgrade
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| Total Current Assets | 3,356 | 3,878 | 4,317 | 4,010 | 4,000 | 3,574 | Upgrade
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| Property, Plant & Equipment | 1,439 | 1,146 | 1,292 | 1,311 | 1,392 | 974.2 | Upgrade
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| Long-Term Investments | 17 | 14 | 14 | 15 | 27 | - | Upgrade
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| Goodwill | 293 | 290 | 309 | 298 | 300 | 275.5 | Upgrade
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| Other Intangible Assets | 338 | 340 | 337 | 298 | 259 | 221.1 | Upgrade
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| Long-Term Deferred Tax Assets | 203 | 10 | 14 | 18 | 6 | 5.1 | Upgrade
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| Other Long-Term Assets | 30 | 26 | 10 | 9 | 8 | 8.4 | Upgrade
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| Total Assets | 5,676 | 5,704 | 6,293 | 5,959 | 5,992 | 5,058 | Upgrade
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| Accounts Payable | 1,541 | 1,384 | 1,235 | 1,140 | 1,385 | 895.8 | Upgrade
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| Accrued Expenses | 297 | 129 | 171 | 186 | 146 | 102.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 97 | 168 | 168.2 | Upgrade
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| Current Portion of Leases | 118 | 104 | 97 | 86 | 81 | 66.7 | Upgrade
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| Current Income Taxes Payable | 202 | 84 | 85 | 52 | 82 | 40.7 | Upgrade
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| Current Unearned Revenue | - | - | 9 | 24 | 23 | 55.7 | Upgrade
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| Other Current Liabilities | 162 | 834 | 891 | 830 | 696 | 637.2 | Upgrade
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| Total Current Liabilities | 2,320 | 2,535 | 2,488 | 2,415 | 2,581 | 1,967 | Upgrade
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| Long-Term Debt | - | - | 380 | 326 | 402 | 205.1 | Upgrade
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| Long-Term Leases | 595 | 337 | 401 | 456 | 457 | 402.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18 | 18 | 20 | 19 | 19 | 17.4 | Upgrade
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| Other Long-Term Liabilities | 15 | 21 | 21 | 22 | 30 | 168.6 | Upgrade
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| Total Liabilities | 2,948 | 2,911 | 3,310 | 3,238 | 3,489 | 2,760 | Upgrade
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| Common Stock | 6 | 6 | 6 | 6 | 6 | 5.6 | Upgrade
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| Additional Paid-In Capital | 2,386 | 2,367 | 2,372 | 2,307 | 2,234 | 2,202 | Upgrade
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| Retained Earnings | 315 | 401 | 553 | 372 | 228 | -34.6 | Upgrade
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| Comprehensive Income & Other | 21 | 19 | 52 | 36 | 35 | 3.6 | Upgrade
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| Total Common Equity | 2,728 | 2,793 | 2,983 | 2,721 | 2,503 | 2,177 | Upgrade
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| Minority Interest | - | - | - | - | - | 121.1 | Upgrade
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| Shareholders' Equity | 2,728 | 2,793 | 2,983 | 2,721 | 2,503 | 2,298 | Upgrade
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| Total Liabilities & Equity | 5,676 | 5,704 | 6,293 | 5,959 | 5,992 | 5,058 | Upgrade
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| Total Debt | 713 | 441 | 878 | 965 | 1,108 | 842.6 | Upgrade
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| Net Cash (Debt) | -474 | 657 | 296 | 498 | 669 | 722.3 | Upgrade
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| Net Cash Growth | - | 121.96% | -40.56% | -25.56% | -7.38% | -28.21% | Upgrade
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| Net Cash Per Share | -7.19 | 9.76 | 4.31 | 7.24 | 9.83 | 10.75 | Upgrade
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| Filing Date Shares Outstanding | 60.03 | 60.4 | 64.82 | 65.69 | 65.81 | 65.5 | Upgrade
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| Total Common Shares Outstanding | 60.03 | 60.4 | 64.82 | 65.69 | 65.81 | 65.5 | Upgrade
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| Working Capital | 1,036 | 1,343 | 1,829 | 1,595 | 1,419 | 1,607 | Upgrade
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| Book Value Per Share | 45.45 | 46.24 | 46.02 | 41.42 | 38.03 | 33.23 | Upgrade
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| Tangible Book Value | 2,097 | 2,163 | 2,337 | 2,125 | 1,944 | 1,680 | Upgrade
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| Tangible Book Value Per Share | 34.93 | 35.81 | 36.05 | 32.35 | 29.54 | 25.65 | Upgrade
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| Machinery | - | 1,357 | 1,313 | 1,196 | 1,203 | 774.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.