In terms of working capital, Boozt AB (publ) maintains a healthy position.
The total current assets of the company are valued at $4010000000.
This represents a growth rate of 0.247% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1463000000, exhibiting a growth rate of -16.908% year-on-year.
The receivables, another significant portion of the current assets, are valued at $196000000.
The year-on-year growth rate for receivables is 94.638%.
The inventory, which forms a critical part of the assets, is valued at $2281000000.
This represents a healthy year-on-year growth of 11.891%
On the liabilities side, the company's current liabilities total $2415000000.
This reflects a growth rate of -6.435% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1463.00
1760.70
1549.90
1701.20
339.40
368.30
Receavebles
196.00
100.70
178.40
125.90
288.40
142.80
Inventory
2281.00
2038.60
1732.20
1247.40
1043.80
984.90
Other
70.00
83.60
97.90
66.00
0.10
35.20
Total Current Assets
4010.00
4000.10
3573.50
3153.80
1671.70
1531.20
Acc Payable
1140.00
1384.90
895.80
889.00
500.70
521.20
Short Term Debt
183.00
249.10
234.90
161.30
143.20
35.50
Other Current Liab
1040.00
923.90
337.40
123.20
100.60
299.10
Current Liabilities
2415.00
2581.10
1966.50
1526.60
1040.30
883.80
Capital Structure
When examining the capital structure of Boozt AB (publ), it is clear that the company manages a robust portfolio.
These earnings represent the profits that Boozt AB (publ) has chosen to reinvest in the business rather than distribute as dividends.
