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Boozt AB (BOOZT)

Symbol	Exchange	Currency
BOOZT	Stockholm	SEK	Real-time
BOOZTs	BATS Europe	SEK	Delayed
BOOZT	Copenhagen	DKK	Real-time

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139.20 -0.10 -0.07%

27/01 - Closed. Currency in SEK ( Disclaimer )

Volume: 104,727
Bid/Ask: 0.00 / 0.00
Day's Range: 136.20 - 141.30

Type: Equity

Market: Sweden

ISIN: SE0009888738

S/N: 65809262

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BOOZT Balance Sheet

Assess the latest Boozt AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

3505.6

3033.6

3429.9

3573.5

Cash and Short Term Investments	1024.3	1038	1118.9	1564.9
Cash	-	-	-	-
Cash & Equivalents	1024.3	1038	1118.9	1564.9
Short Term Investments	-	-	-	-
Total Receivables, Net	144	104.8	179.1	175.3
Accounts Receivables - Trade, Net	57.3	33.5	47.4	36.5
Total Inventory	2240.5	1803.4	2028.2	1732.2
Prepaid Expenses	96.8	87.4	103.7	101
Other Current Assets, Total	-	-	-	0.1

Total Assets

5364.2

4904.5

5084

5057.8

Property/Plant/Equipment, Total - Net	1279.6	1309	1131	974.2
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	294.1	287.6	278.5	275.5
Intangibles, Net	248.7	238.7	229.9	221.1
Long Term Investments	20.5	20.5	8.3	8.3
Note Receivable - Long Term	86.7	71.3	-	-
Other Long Term Assets, Total	9	8.6	6.4	5.2
Other Assets, Total	2103.2	1705.1	-	-

Total Current Liabilities

2182.2

1677.2

2068.3

1966.5

Accounts Payable	1381.2	805.4	1188.5	895.8
Payable/Accrued	-	-	-	-
Accrued Expenses	344.4	357.6	417.7	498.4
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	228.8	273.8	229.1	234.9
Other Current liabilities, Total	227.8	240.4	233	337.4

Total Liabilities

2992

2559.8

2817.9

2881.2

Total Long Term Debt	775.6	834.7	692.2	607.7
Long Term Debt	381.1	414.2	290.3	205.1
Capital Lease Obligations	394.5	420.5	401.9	402.6
Deferred Income Tax	18.5	18.2	17.6	17.4
Minority Interest	-	-	-	121.1
Other Liabilities, Total	-513.3	-585.5	-409.2	168.5

Total Equity

2372.2

2344.7

2266.1

2176.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.6	5.6	5.6	5.6
Additional Paid-In Capital	2231.7	2238.6	2219.7	2201.9
Retained Earnings (Accumulated Deficit)	104.6	80.4	40.7	-31
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	30.3	20.1	0.1	0.1

Total Liabilities & Shareholders' Equity

5364.2

4904.5

5084

5057.8

Total Common Shares Outstanding

65.81

65.5

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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