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Boozt AB (BOOZTs)

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124.10 0.00    0.00%
24/04 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 124.10 - 124.85
Type:  Equity
Market:  Euro Zone
ISIN:  SE0009888738 
Boozt 124.10 0.00 0.00%

BOOZTs Balance Sheet

 
Featured here, the Balance Sheet for Boozt AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3607 4010 4099.2 3307.6
Cash and Short Term Investments 687 1463 703.9 901
Cash - - - -
Cash & Equivalents 687 1463 703.9 901
Short Term Investments - - - -
Total Receivables, Net 204 195 228.6 150
Accounts Receivables - Trade, Net 55 41 66.6 35.9
Total Inventory 2597 2283 3078 2152.3
Prepaid Expenses 120 68 88.7 104.2
Other Current Assets, Total -1 1 - 0.1
Total Assets 5640 5959 6028.8 5318
Property/Plant/Equipment, Total - Net 1367 1311 1284.7 1351
Property/Plant/Equipment, Total - Gross - 1722 - -
Accumulated Depreciation, Total - -411 - -
Goodwill, Net 310 298 308.8 317.2
Intangibles, Net 310 298 292.9 284
Long Term Investments 15 15 14.3 28.2
Note Receivable - Long Term 149 154 162 114.1
Other Long Term Assets, Total 9 9 8.6 8.8
Other Assets, Total 2414 2107 2869.7 2023.6
Total Current Liabilities 2114 2415 2636.7 1810.2
Accounts Payable 1397 1140 1980.6 965.1
Payable/Accrued - - - -
Accrued Expenses 330 186 327.1 366.9
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 188 183 170.2 179
Other Current liabilities, Total 199 906 158.8 299.2
Total Liabilities 2982 3238 3438 2697.4
Total Long Term Debt 819 782 770.1 828.8
Long Term Debt 355 326 350.6 374.7
Capital Lease Obligations 464 456 419.5 454.1
Deferred Income Tax 19 19 19.6 20
Minority Interest - - - -
Other Liabilities, Total 30 -401 -435.4 -432.7
Total Equity 2658 2721 2590.8 2620.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6 6 5.7 5.7
Additional Paid-In Capital 2324 2307 2272.5 2256
Retained Earnings (Accumulated Deficit) 276 372 260 319.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 52 36 52.6 39.4
Total Liabilities & Shareholders' Equity 5640 5959 6028.8 5318
Total Common Shares Outstanding 65.46 65.69 66.54 65.81
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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