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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 725 | 687 | 1,463 | 703.9 | 901 | 964.6 | 1,760.7 | 1,024.3 | 1,038 | 1,118.9 | 1,549.9 | 1,227.7 | 1,579.2 | 1,422.2 | 1,701.2 | 1,058.5 | 899.4 | 434.1 | 339.4 | 296 | 335.3 | 272.9 | 368.3 | 364.9 | 521.8 | 400.2 | 424.4 | 364.8 | 551.6 | 118.1 | 215.4 | -99.9 |
| Short Term Investments
| 0 | 0 | 0 | -8.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 199.8 |
| Cash and Short Term Investments
| 725 | 687 | 1,463 | 703.9 | 901 | 964.6 | 1,760.7 | 1,024.3 | 1,038 | 1,118.9 | 1,549.9 | 1,227.7 | 1,579.2 | 1,422.2 | 1,701.2 | 1,058.5 | 899.4 | 434.1 | 339.4 | 296 | 335.3 | 272.9 | 368.3 | 364.9 | 521.8 | 400.2 | 424.4 | 364.8 | 551.6 | 118.1 | 215.4 | 99.9 |
| Net Receivables
| 164 | 204 | 196 | 228.6 | 254.2 | 123.3 | 100.7 | 57 | 34 | 47 | 37 | 145.1 | 164.3 | 91.8 | 29.4 | 164.1 | 131.7 | 192.8 | 288.4 | 171.7 | 3.3 | 104.3 | 26.6 | 6.3 | 9.6 | 10.8 | 109.2 | 2.7 | 99.6 | 10.1 | 115.8 | 0 |
| Inventory
| 2,393 | 2,597 | 2,281 | 3,078 | 2,152.3 | 2,260.3 | 2,038.6 | 2,240.5 | 1,803.4 | 2,028.2 | 1,732.2 | 1,930.1 | 1,527.8 | 1,618.6 | 1,247.4 | 1,068.5 | 901.2 | 1,112.9 | 1,043.8 | 1,169.8 | 947.7 | 1,093.3 | 984.9 | 962.4 | 735.3 | 737.9 | 571.6 | 629.8 | 473.4 | 497.1 | 388.8 | 0 |
| Other Current Assets
| 113 | 119 | 70 | 88.7 | 0.1 | 113.6 | 83.6 | 183.8 | 192.2 | 282.8 | 291.4 | 247 | -0.2 | 170.1 | 205.2 | 0.1 | 0.2 | -0.1 | 0.1 | -0.1 | 136.9 | 0.2 | 178 | 130.1 | 61.8 | 91.8 | -0.1 | 72 | 0.1 | 78.4 | 0.1 | 0 |
| Total Current Assets
| 3,395 | 3,607 | 4,010 | 4,099.2 | 3,307.6 | 3,461.8 | 4,000.1 | 3,505.6 | 3,033.6 | 3,429.9 | 3,573.5 | 3,404.8 | 3,271.1 | 3,210.9 | 3,153.8 | 2,291.2 | 1,932.5 | 1,739.7 | 1,671.7 | 1,637.4 | 1,419.9 | 1,470.7 | 1,531.2 | 1,457.4 | 1,318.9 | 1,229.9 | 1,105.1 | 1,069.3 | 1,124.7 | 693.6 | 720.1 | 99.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,341 | 1,367 | 1,311 | 1,284.7 | 1,350.9 | 1,394.3 | 1,392.6 | 1,279.6 | 1,309 | 1,131 | 974.3 | 935 | 775.6 | 757.7 | 753.1 | 571.3 | 566.4 | 576.4 | 681.2 | 661.9 | 617.9 | 624.8 | 176.2 | 141.5 | 147.8 | 147 | 155.1 | 119.6 | 125.2 | 18.8 | 17.6 | 0 |
| Goodwill
| 305 | 310 | 298 | 308.8 | 317.2 | 303.3 | 299.8 | 294.1 | 287.6 | 278.5 | 275.5 | 274.8 | 28 | 9.6 | 9.4 | 9.9 | 9.8 | 10.4 | 9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 319 | 310 | 298 | 292.9 | 284.1 | 269.4 | 258.2 | 248.8 | 238.7 | 229.9 | 221.1 | 205.8 | 117.7 | 107.8 | 99.2 | 90.4 | 82 | 73.9 | 65.3 | 57.2 | 52.3 | 46.7 | 40.4 | 34.2 | 28.5 | 23.8 | 19.5 | 18.2 | 17.3 | 16 | 15 | 0 |
| Goodwill and Intangible Assets
| 624 | 620 | 596 | 601.7 | 601.3 | 572.7 | 558 | 542.9 | 526.3 | 508.4 | 496.6 | 480.6 | 145.7 | 117.4 | 108.6 | 100.3 | 91.8 | 84.3 | 75.1 | 57.2 | 52.3 | 46.7 | 40.4 | 34.2 | 28.5 | 23.8 | 19.5 | 18.2 | 17.3 | 16 | 15 | 0 |
| Long Term Investments
| 18 | 15 | 15 | 23 | 28.2 | 27.7 | 27.2 | 20.5 | 20.5 | 0 | 8.3 | 7.6 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 12.6 | 0 | 12.3 | 0 | 12.4 | 12.3 | 0 | 4.9 | 0 | 10 | 0 | 0 |
| Tax Assets
| 18 | 22 | 19 | 20.3 | 21.2 | 6.3 | 6.3 | 6.7 | 6.5 | 6.4 | 5.1 | 2.2 | 0 | 0 | 9.4 | 23.4 | 30.8 | 56.7 | 46.9 | 71.4 | 63.5 | 76.6 | 73.4 | 90.1 | 85.7 | 94.9 | 92.5 | 58.2 | 54.8 | 42.2 | 36.8 | 0 |
| Other Non-Current Assets
| 10 | 8 | 8 | -0.1 | 8.8 | 8.2 | 8 | 8.9 | 8.6 | 8.3 | -0.1 | -0.1 | 7.1 | 7.2 | -0.1 | 6.2 | 12.5 | 13.2 | 12.3 | 12.4 | -0.1 | 12.4 | -0.1 | 12.3 | 0.1 | -0.1 | 11.8 | 2.7 | 15.5 | 0.1 | 9.8 | -99.9 |
| Total Non-Current Assets
| 2,011 | 2,032 | 1,949 | 1,929.6 | 2,010.4 | 2,009.2 | 1,992.1 | 1,858.6 | 1,870.9 | 1,654.1 | 1,484.2 | 1,425.3 | 928.4 | 882.3 | 878 | 701.2 | 701.5 | 730.6 | 815.5 | 802.9 | 746.2 | 760.5 | 302.2 | 278.1 | 274.5 | 277.9 | 278.9 | 203.6 | 212.8 | 87.1 | 79.2 | -99.9 |
| Total Assets
| 5,406 | 5,639 | 5,959 | 6,028.8 | 5,318 | 5,470.9 | 5,992.2 | 5,364.2 | 4,904.5 | 5,084 | 5,057.8 | 4,830.1 | 4,199.5 | 4,093.2 | 4,031.8 | 2,992.4 | 2,634 | 2,470.3 | 2,487.2 | 2,440.3 | 2,166.1 | 2,231.2 | 1,833.5 | 1,735.5 | 1,593.3 | 1,507.9 | 1,384 | 1,272.8 | 1,337.5 | 780.6 | 799.3 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 1,050 | 1,397 | 1,140 | 1,980.6 | 965.1 | 1,301.8 | 1,384.9 | 1,381.2 | 805.4 | 1,188.5 | 895.8 | 1,093.2 | 769.2 | 981.9 | 889 | 766.1 | 550.8 | 579.2 | 500.7 | 529.6 | 383.4 | 519.2 | 521.2 | 565.7 | 420.8 | 415.3 | 282.7 | 333 | 247.4 | 251.8 | 268.8 | 0 |
| Short Term Debt
| 206 | 188 | 183 | 170.2 | 179 | 235.4 | 249.1 | 228.8 | 273.8 | 229.1 | 234.9 | 202.5 | 133.2 | 135 | 161.3 | 309.2 | 293.7 | 284.8 | 143.2 | 69.8 | 72.4 | 71.8 | 35.5 | 19.4 | 19.4 | 19.4 | 30.6 | 13.9 | 63.3 | 5.1 | 3.4 | 0 |
| Tax Payables
| 12 | 1 | 52 | 28 | 30.5 | 39.5 | 82.1 | 59.4 | 53.5 | 41.2 | 40.7 | 23.7 | 18.8 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 12 | 1 | 52 | 355.1 | 397.4 | 0 | 23.2 | 0 | 0 | 0 | 498.4 | 339.7 | 406.9 | 315.3 | 353.1 | 258.7 | 266.5 | 228.3 | 295.8 | 349.2 | 263.1 | 215.4 | 240.4 | 188 | 194.5 | 142.4 | 126.3 | 93.9 | 157.2 | 103.9 | 100.1 | 0 |
| Other Current Liabilities
| 624 | 528 | 1,040 | 130.8 | 268.7 | 531.5 | 923.9 | 572.2 | 598 | 650.7 | 337.4 | 230.6 | 142 | 123.5 | 123.2 | 195 | 129.2 | 85.1 | 100.6 | 96.7 | 89.2 | 83 | 86.7 | 71.1 | 58.2 | 60.9 | 61.9 | 54.5 | 76.6 | 45.2 | 34.8 | 0 |
| Total Current Liabilities
| 1,892 | 2,114 | 2,415 | 2,636.7 | 1,810.2 | 2,068.7 | 2,581.1 | 2,182.2 | 1,677.2 | 2,068.3 | 1,966.5 | 1,866 | 1,451.3 | 1,555.7 | 1,526.6 | 1,529 | 1,240.2 | 1,177.4 | 1,040.3 | 1,045.3 | 808.1 | 889.4 | 883.8 | 844.2 | 692.9 | 638 | 501.5 | 495.3 | 544.5 | 406 | 407.1 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 315 | 355 | 326 | 770.1 | 828.8 | 830.4 | 859.5 | 775.6 | 834.7 | 692.2 | 607.7 | 602.5 | 542.2 | 525.5 | 547 | 413.6 | 413.9 | 425.7 | 491.8 | 517.5 | 467.4 | 477.6 | 75 | 57.2 | 62.1 | 66.9 | 70.6 | 53 | 55.3 | 6.9 | 8.6 | 0 |
| Deferred Revenue Non-Current
| 447 | 464 | 456 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 49.2 | 36.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19 | 19 | 19 | 19.6 | 20 | 18.9 | 18.6 | 18.5 | 18.2 | 17.6 | 17.4 | 16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 12 | 28 | 22 | 11.6 | 0.4 | 35.4 | 30.4 | 15.7 | 29.7 | 39.8 | 119.4 | 117.1 | 65.4 | 53.4 | 50.1 | 30 | 25.2 | 5.8 | 12.5 | 13.6 | 6.8 | 13.7 | 4.3 | 16.3 | 23 | 22.7 | 21.1 | 20.3 | 21.6 | 18.3 | 16.3 | 0 |
| Total Non-Current Liabilities
| 793 | 866 | 823 | 801.3 | 887.2 | 884.7 | 908.5 | 809.8 | 882.6 | 749.6 | 793.7 | 773.2 | 607.6 | 578.9 | 597.1 | 443.6 | 439.1 | 431.5 | 504.3 | 531.1 | 474.2 | 491.3 | 79.3 | 73.5 | 85.1 | 89.6 | 91.7 | 73.3 | 76.9 | 25.2 | 24.9 | 0 |
| Total Liabilities
| 2,685 | 2,980 | 3,238 | 3,438 | 2,697.4 | 2,953.4 | 3,489.6 | 2,992 | 2,559.8 | 2,817.9 | 2,760.2 | 2,639.2 | 2,058.9 | 2,134.6 | 2,123.7 | 1,972.6 | 1,679.3 | 1,608.9 | 1,544.6 | 1,576.4 | 1,282.3 | 1,380.7 | 963.1 | 917.7 | 778 | 727.6 | 593.2 | 568.6 | 621.4 | 431.2 | 432 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6 | 6 | 6 | 5.7 | 5.7 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.5 | 5.4 | 5.3 | 4.9 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 3.9 | 3.9 | 0 |
| Retained Earnings
| 334 | 276 | 372 | 260 | 319.5 | 223 | 227.9 | 104.6 | 80.4 | 34.3 | -34.6 | -122 | -4.2 | -65.3 | -108.1 | -193.1 | -229.9 | -320.8 | -240.9 | -318.4 | -282.8 | -315.9 | -295.7 | -348.1 | -325.4 | -349.5 | -338.3 | -424.4 | -412 | -343.7 | -325.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 44 | 52 | 36 | 52.6 | 39.4 | 45.1 | 34.6 | 30.3 | 20.2 | 6.4 | 3.6 | 3 | 1 | 2,023 | 0.7 | 0.9 | 1.3 | 0.6 | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | -0 | 0 | 214.1 |
| Other Total Stockholders Equity
| 2,336 | 2,324 | 2,307 | 2,272.5 | 2,256 | 2,243.8 | 2,234.5 | 2,231.7 | 2,238.5 | 2,219.8 | 2,201.9 | 2,185.7 | 2,138.3 | -4.5 | 2,010.2 | 1,207.1 | 1,178.5 | 1,176.8 | 1,178.6 | 1,177.2 | 1,161.4 | 1,161.2 | 1,161.1 | 1,160.9 | 1,135.9 | 1,124.9 | 1,124.3 | 1,123.8 | 1,123.3 | 689.2 | 689.2 | 0 |
| Total Shareholders Equity
| 2,720 | 2,658 | 2,721 | 2,590.8 | 2,620.6 | 2,517.5 | 2,502.6 | 2,372.2 | 2,344.7 | 2,266.1 | 2,176.5 | 2,072.3 | 2,140.6 | 1,958.6 | 1,908.1 | 1,019.8 | 954.7 | 861.4 | 942.6 | 863.9 | 883.8 | 850.5 | 870.4 | 817.8 | 815.3 | 780.3 | 790.8 | 704.2 | 716.1 | 349.4 | 367.3 | 214.1 |
| Total Equity
| 2,720 | 2,658 | 2,721 | 2,590.8 | 2,620.6 | 2,517.5 | 2,502.6 | 2,372.2 | 2,344.7 | 2,266.1 | 2,297.6 | 2,190.9 | 2,140.6 | 1,958.6 | 1,908.1 | 1,019.8 | 954.7 | 861.4 | 942.6 | 863.9 | 883.8 | 850.5 | 870.4 | 817.8 | 815.3 | 780.3 | 790.8 | 704.2 | 716.1 | 349.4 | 367.3 | 214.1 |
| Total Liabilities & Shareholders Equity
| 5,405 | 5,638 | 5,959 | 6,028.8 | 5,318 | 5,470.9 | 5,992.2 | 5,364.2 | 4,904.5 | 5,084 | 5,057.8 | 4,830.1 | 4,199.5 | 4,093.2 | 4,031.8 | 2,992.4 | 2,634 | 2,470.3 | 2,487.2 | 2,440.3 | 2,166.1 | 2,231.2 | 1,833.5 | 1,735.5 | 1,593.3 | 1,507.9 | 1,384 | 1,272.8 | 1,337.5 | 780.6 | 799.3 | 214.1 |