Also trades as: BOOZT.ST (STO) · $vol 3M · BOOZT-DKK.CO (CPH) · $vol 1M · 0RPY.L (LSE) · $vol 0M · BOZTY (OTC) · $vol 0M
BZTAF OTC
Boozt AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -44.2%
$10.46
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.7B
-9.4% ▼
5Y CAGR: +7.2%
Total Liabilities
$2.9B
-12.1% ▼
5Y CAGR: +6.5%
Shareholders Equity
$2.8B
-6.4% ▼
5Y CAGR: +7.9%
Cash & Investments
$1.1B
-5.8% ▼
5Y CAGR: -8.4%
Total Debt
$441M
-49.8% ▼
5Y CAGR: -9.0%
Net Debt
-$657M
-128.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.8B | $1.4B | $1.2B | $1.1B |
| Short-Term Investments | $0 | $0 | $19M | $0 | $0 |
| Cash & ST Investments | $1.5B | $1.8B | $1.5B | $1.2B | $1.1B |
| Net Receivables | $36M | $30M | $41M | $212M | $289M |
| Inventory | $1.7B | $2.0B | $2.3B | $2.7B | $2.4B |
| Other Current Assets | $142M | $70M | $155M | $57M | $70M |
| Total Current Assets | $3.6B | $4.0B | $4.0B | $4.3B | $3.9B |
| Property, Plant & Equip. | $974M | $1.4B | $1.3B | $1.3B | $1.1B |
| Goodwill & Intangibles | $497M | $558M | $596M | $646M | $630M |
| Long-Term Investments | $8M | $27M | $15M | $14M | $0 |
| Other Non-Current Assets | -$100K | $8M | $27M | $9M | $41M |
| Total Non-Current Assets | $1.5B | $2.0B | $1.9B | $2.0B | $1.8B |
| Total Assets | $5.1B | $6.0B | $6.0B | $6.3B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $896M | $1.4B | $1.1B | $1.2B | $1.4B |
| Short-Term Debt | $168M | $168M | $97M | $0 | $0 |
| Deferred Revenue | $498M | $538M | $0 | $0 | $0 |
| Other Current Liabilities | $235M | $263M | $906M | $1.1B | $963M |
| Total Current Liabilities | $2.0B | $2.6B | $2.4B | $2.5B | $2.5B |
| Long-Term Debt | $205M | $402M | $326M | $380M | $0 |
| Other Non-Current Liab. | $137M | $19M | $41M | $21M | $21M |
| Total Non-Current Liabilities | $794M | $908M | $823M | $822M | $376M |
| Total Liabilities | $2.8B | $3.5B | $3.2B | $3.3B | $2.9B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $6M |
| Retained Earnings | -$35M | $228M | $372M | $553M | $401M |
| Accumulated OCI | $4M | $35M | $0 | $52M | $0 |
| Total Stockholders Equity | $2.2B | $2.5B | $2.7B | $3.0B | $2.8B |
| Total Liabilities & Equity | $5.1B | $6.0B | $6.0B | $6.3B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $843M | $1.1B | $965M | $878M | $441M |
| Net Debt | -$707M | -$652M | -$479M | -$287M | -$657M |
| Total Investments | $8M | $27M | $34M | $14M | $14M |