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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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82.15 -0.35 -0.42%

15:59:38 - Closed. Currency in DKK ( Disclaimer )

Volume: 14,618
Bid/Ask: 0.00 / 0.00
Day's Range: 80.85 - 82.50

Type: Equity

Market: Denmark

ISIN: SE0009888738

S/N: 66544621

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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).

Even more advanced BOOZT Annual Report data, financial summaries and charts are available for Boozt AB investors with their own InvestingPro account.

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4010

4099.2

3307.6

3461.8

Cash and Short Term Investments	1463	703.9	901	964.6
Cash	-	-	-	-
Cash & Equivalents	1463	703.9	901	964.6
Short Term Investments	-	-	-	-
Total Receivables, Net	195	228.6	150	123.3
Accounts Receivables - Trade, Net	41	66.6	35.9	33
Total Inventory	2281	3078	2152.3	2260.3
Prepaid Expenses	70	88.7	104.2	113.6
Other Current Assets, Total	1	-	0.1	-

Total Assets

5959

6028.8

5318

5470.9

Property/Plant/Equipment, Total - Net	1311	1284.7	1351	1394.3
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	298	308.8	317.2	303.3
Intangibles, Net	298	292.9	284	269.4
Long Term Investments	15	14.3	28.2	27.7
Note Receivable - Long Term	154	162	114.1	90.3
Other Long Term Assets, Total	9	8.6	8.8	8.1
Other Assets, Total	2105	2869.7	2023.6	2143.3

Total Current Liabilities

2415

2636.7

1810.2

2068.7

Accounts Payable	1140	1980.6	965.1	1301.8
Payable/Accrued	-	-	-	-
Accrued Expenses	513	327.1	366.9	299.8
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	183	170.2	179	235.4
Other Current liabilities, Total	579	158.8	299.2	231.7

Total Liabilities

3238

3438

2697.4

2953.4

Total Long Term Debt	782	770.1	828.8	830.4
Long Term Debt	326	350.6	374.7	359.2
Capital Lease Obligations	456	419.5	454.1	471.2
Deferred Income Tax	19	19.6	20	18.9
Minority Interest	-	-	-	-
Other Liabilities, Total	-401	-435.4	-432.7	-473.7

Total Equity

2721

2590.8

2620.6

2517.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6	5.7	5.7	5.6
Additional Paid-In Capital	2307	2272.5	2256	2243.8
Retained Earnings (Accumulated Deficit)	372	260	319.5	223
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	36	52.6	39.4	45.1

Total Liabilities & Shareholders' Equity

5959

6028.8

5318

5470.9

Total Common Shares Outstanding

66.54

65.81

Total Preferred Shares Outstanding

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

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