Boozt AB (BOK) - Financials, balance sheet (quarterly)

7.71500 EUR

0.135

1.72%

Last update Jul 11, 7:35 PM CEST

Market closed

Day range

7.71500

7.70500

7.83500

Previous close

7.85000

Open

7.83500

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Boozt AB

7.72

0.14

1.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	5.7B	6.3B	6.5B	5.4B
Current assets	3.8B	4.3B	4.5B	3.4B
Cash	—	1.2B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	391M	1.2B	641M	725M
Other short term investments	—	—	—	—
Accounts receivable	43M	39M	64M	33M
Other receivables	385M	173M	246M	220M
Inventory	3.0B	2.7B	3.5B	2.4B
Prepaid assets	—	200M	—	—
Restricted cash	—	9M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.9B	2.0B	2.0B	2.0B
Properties	462M	1.3B	500M	520M
Land and improvements	—	—	—	—
Machinery furniture equipment	809M	19M	809M	820M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-496M	—	—
Goodwill	918M	955M	934M	929M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	336M	337M	326M	319M
Investments and advances	—	—	—	—
Other non current assets	—	-1M	-1M	—
Total liabilities	2.9B	3.3B	3.8B	2.7B
Current liabilities	2.1B	2.5B	3B	1.9B
Accounts payable	1.4B	1.2B	2.2B	1.1B
Accrued expenses	—	—	—	—
Short term debt	99M	97M	208M	206M
Deferred revenue	—	—	—	—
Tax payable	13M	85M	17M	12M
Pensions	—	111M	—	—
Other current liabilities	183M	541M	211M	258M
Non current liabilities	803M	822M	753M	794M
Long term provisions	19M	21M	16M	12M
Long term debt	766M	781M	718M	762M
Provision for risks and charges	—	—	—	—
Deferred liabilities	18M	20M	19M	19M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1M
Shareholders equity
Common stock	6M	6M	6M	6M
Retained earnings	422M	553M	332M	334M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8B	3.0B	2.7B	2.7B
Additional paid in capital	2.4B	2.4B	2.4B	2.3B
Treasury stock	—	—	—	—
Minority interest	—	0	—	—