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Boozt AB (0RPY.IL)

IOB - IOB Delayed price. Currency in SEK
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40.03+0.30 (+0.77%)
At close: 04:34PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,444,000
1,760,000
1,549,900
1,701,200
-
Total cash
1,444,000
1,760,000
1,549,900
1,701,200
-
Net receivables
41,000
30,000
36,600
29,400
-
Inventory
2,281,000
2,039,000
1,732,200
1,247,400
-
Other current assets
1,000
-1,000
-
-
100
Total current assets
4,010,000
4,000,000
3,573,500
3,153,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,722,000
1,729,000
1,230,800
937,200
-
Accumulated depreciation
-411,000
-337,000
-256,600
-184,000
-
Net property, plant and equipment
1,311,000
1,392,000
974,200
753,200
-
Goodwill
298,000
300,000
275,500
9,400
-
Intangible assets
298,000
258,000
221,100
99,200
-
Other long-term assets
1,000
1,000
-100
-200
-
Total non-current assets
1,949,000
1,992,000
1,484,200
878,000
-
Total assets
5,959,000
5,992,000
5,057,800
4,031,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,000
168,000
168,200
103,200
-
Accounts payable
1,140,000
1,385,000
895,800
889,000
-
Other current liabilities
551,000
411,000
393,100
123,200
-
Total current liabilities
2,415,000
2,581,000
1,966,500
1,526,600
-
Non-current liabilities
Long-term debt
326,000
402,000
205,100
114,100
-
Deferred tax liabilities
19,000
19,000
17,400
0
-
Other long-term liabilities
-
300
119,400
100
-100
Total non-current liabilities
823,000
908,000
793,700
597,100
-
Total liabilities
3,238,000
3,489,000
2,760,200
2,123,700
-
Stockholders' equity
Common stock
6,000
6,000
5,600
5,300
-
Retained earnings
372,000
228,000
-34,600
-108,100
-
Total stockholders' equity
2,721,000
2,503,000
2,176,500
1,908,100
-
Total liabilities and stockholders' equity
5,959,000
5,992,000
5,057,800
4,031,800
-