Boozt AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Boozt AB (publ)'s balance sheet done over the years? Its assets were worth $5,959,000,000 last year, which is less than in the previous period. 54% of Boozt AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $3,238,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 220900000 | 171.8M | 77.77% |
|---|---|---|---|
| 2015 | 445400000 | 231.3M | 51.93% |
| 2016 | 799300000 | 432M | 54.05% |
| 2017 | 1384000000 | 593.2M | 42.86% |
| 2018 | 1833500000 | 963.1M | 52.53% |
| 2019 | 2487200000 | 1.54B | 62.1% |
| 2020 | 4031800000 | 2.12B | 52.67% |
| 2021 | 5057800000 | 2.76B | 54.57% |
| 2022 | 5992200000 | 3.48B | 58.24% |
| 2023 | 5959000000 | 3.23B | 54.34% |
0RPY.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.46B | 1.76B | 1.54B | 1.70B | 339.4M | 368.3M | 424.4M | 215.4M | 93M | 16.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 4.4M | 0 | 0 | 0 |
Net receivables | 196M | 100.7M | 178.4M | 125.9M | 288.4M | 27M | 73M | 115.8M | 30.7M | 0 |
Inventory | 2.28B | 2.03B | 1.73B | 1.24B | 1.04B | 984.9M | 571.6M | 388.8M | 239.9M | 119M |
Other current assets | 0 | 83.6M | 97.9M | 66M | 100K | 178M | 30.8M | 100K | 9.3M | 25.6M |
Total current assets | 4.01B | 4.00B | 3.57B | 3.15B | 1.67B | 1.53B | 1.10B | 720.1M | 379.8M | 161M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.31B | 1.39B | 974.3M | 753.1M | 681.2M | 176.2M | 155.1M | 17.6M | 2.5M | 1.2M |
Goodwill | 298M | 299.8M | 275.5M | 9.4M | 9.8M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 298M | 258.2M | 221.1M | 99.2M | 65.3M | 40.4M | 19.5M | 15M | 8.4M | 9.6M |
Long term investments | 15M | 27.2M | 8.3M | 7M | 0 | 12.3M | 7.4M | 0 | 0 | 5.4M |
Other non-current assets | 8M | 8M | -100K | -100K | 12.3M | -100K | 4.4M | 9.8M | 10.2M | -100K |
Total non-current assets | 1.94B | 1.99B | 1.48B | 878M | 815.5M | 302.2M | 278.9M | 79.2M | 65.6M | 59.8M |
Total assets | 5.95B | 5.99B | 5.05B | 4.03B | 2.48B | 1.83B | 1.38B | 799.3M | 445.4M | 220.9M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.2M | 498.4M | 353.1M | 295.8M | 240.4M | 126.3M | 100.1M | 77.5M | 59.3M |
Short term debt | 183M | 249.1M | 234.9M | 161.3M | 143.2M | 35.5M | -16.4M | 3.4M | -89.4M | 4.6M |
Total current liabilities | 2.41B | 2.58B | 1.96B | 1.52B | 1.04B | 883.8M | 501.5M | 407.1M | 223M | 145.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 782M | 859.5M | 607.7M | 547M | 491.8M | 75M | 70.6M | 8.6M | 0 | 24.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22M | 30.4M | 119.4M | 50.1M | 12.5M | 4.3M | 21.1M | 16.3M | 8.3M | 1.5M |
Total non-current liabilities | 823M | 908.5M | 793.7M | 597.1M | 504.3M | 79.3M | 91.7M | 24.9M | 8.3M | 26.2M |
Total liabilities | 3.23B | 3.48B | 2.76B | 2.12B | 1.54B | 963.1M | 593.2M | 432M | 231.3M | 171.8M |