BOOZT — BOOZT AB Balance Sheet
0.000.00%
- SEK6.45bn
- SEK6.87bn
- SEK8.24bn
- 91
- 42
- 83
- 88
Annual balance sheet for BOOZT AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1,715 | 1,550 | 1,761 | 1,444 | 1,165 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 123 | 178 | 101 | 195 | 268 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,154 | 3,574 | 4,000 | 4,010 | 4,317 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 753 | 974 | 1,393 | 1,311 | 1,292 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,032 | 5,058 | 5,992 | 5,959 | 6,293 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,527 | 1,967 | 2,581 | 2,415 | 2,488 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,124 | 2,881 | 3,490 | 3,238 | 3,310 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,908 | 2,177 | 2,503 | 2,721 | 2,983 |
| Total Liabilities & Shareholders' Equity | 4,032 | 5,058 | 5,992 | 5,959 | 6,293 |
| Total Common Shares Outstanding |