Boozt AB (publ)
SSE:BOOZT.ST
127 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,463 | 1,760.7 | 1,549.9 | 1,701.2 | 339.4 | 368.3 | 424.4 | 215.4 | 93 | 16.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,463 | 1,760.7 | 1,549.9 | 1,701.2 | 339.4 | 368.3 | 424.4 | 215.4 | 93 | 16.4 |
| Net Receivables
| 196 | 100.7 | 178.4 | 125.9 | 288.4 | 27 | 34 | 115.8 | 47 | 1 |
| Inventory
| 2,281 | 2,038.6 | 1,732.2 | 1,247.4 | 1,043.8 | 984.9 | 571.6 | 388.8 | 239.9 | 119 |
| Other Current Assets
| 70 | 83.6 | 97.9 | 66 | 0.1 | 178 | -0.1 | 0.1 | -0.1 | 25.6 |
| Total Current Assets
| 4,010 | 4,000.1 | 3,573.5 | 3,153.8 | 1,671.7 | 1,531.2 | 1,105.1 | 720.1 | 379.8 | 161 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,311 | 1,392.6 | 974.3 | 753.1 | 681.2 | 176.2 | 155.1 | 17.6 | 2.5 | 1.2 |
| Goodwill
| 298 | 299.8 | 275.5 | 9.4 | 9.8 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 298 | 258.2 | 221.1 | 99.2 | 65.3 | 40.4 | 19.5 | 15 | 8.4 | 9.6 |
| Goodwill and Intangible Assets
| 596 | 558 | 496.6 | 108.6 | 75.1 | 40.4 | 19.5 | 15 | 8.4 | 9.6 |
| Long Term Investments
| 15 | 27.2 | 8.3 | 7 | 0 | 12.3 | 7.4 | 0 | 0 | 5.4 |
| Tax Assets
| 19 | 6.3 | 5.1 | 9.4 | 46.9 | 73.4 | 92.5 | 36.8 | 44.5 | 43.7 |
| Other Non-Current Assets
| 8 | 8 | -0.1 | -0.1 | 12.3 | -0.1 | 4.4 | 9.8 | 10.2 | -0.1 |
| Total Non-Current Assets
| 1,949 | 1,992.1 | 1,484.2 | 878 | 815.5 | 302.2 | 278.9 | 79.2 | 65.6 | 59.8 |
| Total Assets
| 5,959 | 5,992.2 | 5,057.8 | 4,031.8 | 2,487.2 | 1,833.5 | 1,384 | 799.3 | 445.4 | 220.9 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1,140 | 1,384.9 | 895.8 | 889 | 500.7 | 521.2 | 282.7 | 268.8 | 115.3 | 60.9 |
| Short Term Debt
| 183 | 249.1 | 234.9 | 161.3 | 143.2 | 35.5 | 30.6 | 3.4 | 1.2 | 4.6 |
| Tax Payables
| 52 | 82.1 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 52 | 23.2 | 498.4 | 353.1 | 295.8 | 240.4 | 126.3 | 100.1 | 77.5 | 59.3 |
| Other Current Liabilities
| 1,040 | 923.9 | 337.4 | 123.2 | 100.6 | 86.7 | 61.9 | 34.8 | 29 | 20.8 |
| Total Current Liabilities
| 2,415 | 2,581.1 | 1,966.5 | 1,526.6 | 1,040.3 | 883.8 | 501.5 | 407.1 | 223 | 145.6 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 326 | 859.5 | 607.7 | 547 | 491.8 | 75 | 70.6 | 8.6 | 0 | 24.7 |
| Deferred Revenue Non-Current
| 456 | 0 | 49.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19 | 18.6 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 22 | 30.4 | 119.4 | 50.1 | 12.5 | 4.3 | 21.1 | 16.3 | 8.3 | 1.5 |
| Total Non-Current Liabilities
| 823 | 908.5 | 793.7 | 597.1 | 504.3 | 79.3 | 91.7 | 24.9 | 8.3 | 26.2 |
| Total Liabilities
| 3,238 | 3,489.6 | 2,760.2 | 2,123.7 | 1,544.6 | 963.1 | 593.2 | 432 | 231.3 | 171.8 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6 | 5.6 | 5.6 | 5.3 | 4.8 | 4.8 | 4.7 | 3.9 | 3.5 | 2.8 |
| Retained Earnings
| 372 | 227.9 | -34.6 | -108.1 | -240.9 | -295.7 | -338.3 | -325.8 | -338.6 | -326.2 |
| Accumulated Other Comprehensive Income/Loss
| 36 | 34.6 | 3.6 | 0.6 | 0.2 | 0.3 | 0.2 | 0 | 552.7 | 0 |
| Other Total Stockholders Equity
| 2,307 | 2,234.5 | 2,201.9 | 2,010.3 | 1,178.5 | 1,161 | 1,124.2 | 689.2 | -3.5 | 372.5 |
| Total Shareholders Equity
| 2,721 | 2,502.6 | 2,176.5 | 1,908.1 | 942.6 | 870.4 | 790.8 | 367.3 | 214.1 | 49.1 |
| Total Equity
| 2,721 | 2,502.6 | 2,297.6 | 1,908.1 | 942.6 | 870.4 | 790.8 | 367.3 | 214.1 | 49.1 |
| Total Liabilities & Shareholders Equity
| 5,959 | 5,992.2 | 5,057.8 | 4,031.8 | 2,487.2 | 1,833.5 | 1,384 | 799.3 | 445.4 | 220.9 |