Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,983.00
2,721.00
2,502.60
2,176.50
1,908.10
942.60
Shareholder's Funds
2,983.00
2,721.00
2,502.60
2,176.50
1,908.10
942.60
Minority Interest
0.00
0.00
0.00
121.20
0.00
0.00
Long-Term Borrowings
477.00
509.00
651.20
440.00
275.40
252.50
Secured Loans
477.00
509.00
651.20
440.00
275.40
252.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.00
0.00
12.30
12.30
-9.40
-46.90
Other Long Term Liabilities
442
497
506.4
588.5
482.9
395
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.00
22.00
30.10
49.20
50.00
12.50
Total Non-Current Liabilities
822.00
823.00
908.50
793.60
597.00
504.30
Current Liabilities
Trade Payables
1,235.00
1,140.00
1,384.90
895.80
889.00
500.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.00
22.00
30.10
49.20
50.00
12.50
Total Current Liabilities
2,488.00
2,415.00
2,581.10
1,966.50
1,526.70
1,040.30
Total Liabilities
6,293.00
5,959.00
5,992.20
5,057.80
4,031.80
2,487.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,788.00
1,722.00
1,729.20
1,230.90
937.10
801.90
Less: Accumulated Depreciation
496.00
411.00
336.60
256.60
184.00
120.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,292.00
1,311.00
1,392.60
974.30
753.10
681.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
14.00
15.00
27.20
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.00
8.00
8.00
8.30
7.00
12.30
Total Non-Current Assets
1,976.00
1,949.00
1,992.10
1,484.30
878.00
815.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,674.00
2,281.00
2,038.60
1,732.30
1,247.40
1,043.80
Sundry Debtors
38.00
42.00
30.30
36.50
29.40
50.50
Cash and Bank
1,174.00
1,463.00
1,777.20
1,564.90
1,714.50
339.40
Other Current Assets
4,116.00
3,940.00
3,916.50
3,475.60
3,087.80
1,557.60
Short Term Loans and Advances
230.00
154.00
70.40
141.90
96.50
123.90
Total Current Assets
4,317.00
4,010.00
4,000.10
3,573.50
3,153.80
1,671.70
Net Current Assets (Including Current Investments)
1,829.00
1,595.00
1,419.00
1,607.00
1,627.10
631.40
Total Current Assets Excluding Current Investments
4,317.00
4,010.00
4,000.10
3,573.50
3,153.80
1,671.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,293.00
5,959.00
5,992.20
5,057.80
4,031.80
2,487.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
477.00
509.00
651.20
440.00
275.40
252.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 16.56% vs -18.93% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -11.07% vs -1.86% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.45% vs -5.86% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -6.67% vs -44.85% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 7.66% vs 0.25% in Dec 2023
Compare Balance Sheet Results of Boozt AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,983.00
2,909.64
73.36
2.52%
Shareholder's Funds
2,983.00
2,909.64
73.36
2.52%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
477.00
30.88
446.12
1,444.69%
Secured Loans
477.00
30.88
446.12
1,444.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.00
163.46
-156.46
-95.72%
Other Long Term Liabilities
442.00
197.37
244.63
123.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
21.00
0
21.00
0.00%
Total Non-Current Liabilities
822.00
197.37
624.63
316.48%
Current Liabilities
Trade Payables
1,235.00
45.84
1,189.16
2,594.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
21.00
0
21.00
0.00%
Total Current Liabilities
2,488.00
425.34
2,062.66
484.94%
Total Liabilities
6,293.00
3,532.35
2,760.65
78.15%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,788.00
133.86
1,654.14
1,235.72%
Less: Accumulated Depreciation
496.00
55.86
440.14
787.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,292.00
78.00
1,214.00
1,556.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
14.00
0
14.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.00
18.74
-7.74
-41.30%
Total Non-Current Assets
1,976.00
1,626.84
349.16
21.46%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2,674.00
0
2,674.00
0.00%
Sundry Debtors
38.00
280.06
-242.06
-86.43%
Cash and Bank
1,174.00
1,469.36
-295.36
-20.10%
Other Current Assets
4,116.00
1,868.17
2,247.83
120.32%
Short Term Loans and Advances
230.00
118.76
111.24
93.67%
Total Current Assets
4,317.00
1,905.51
2,411.49
126.55%
Net Current Assets (Including Current Investments)
1,829.00
1,480.17
348.83
23.57%
Total Current Assets Excluding Current Investments
4,317.00
1,905.51
2,411.49
126.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,293.00
3,532.35
2,760.65
78.15%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
477.00
30.88
446.12
1,444.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 380.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 16.56% vs -18.93% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 442.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -11.07% vs -1.86% in Dec 2023
Annual - Fixed Assets
Fixed Assets 1,292.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.45% vs -5.86% in Dec 2023
Annual - Investments
Investments 14.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.67% vs -44.85% in Dec 2023
Annual - Current Assets
Current Assets 4,317.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.66% vs 0.25% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
