Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boozt - Filing #5861685

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 292 SEK
1 311 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
96,000,000 SEK
93,000,000 SEK
Computer software
241,000,000 SEK
205,000,000 SEK
Goodwill
309,000,000 SEK
298,000,000 SEK
Intangible assets and goodwill
646,000,000 SEK
596,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
14,000,000 SEK
15,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
11,000,000 SEK
8,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
38,000,000 SEK
41,000,000 SEK
Other current receivables
173,000,000 SEK
147,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
201,000,000 SEK
70,000,000 SEK
Classes of current inventories [abstract]
Current inventories
2 674 SEK
2 281 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 174 SEK
1 463 SEK
1 777 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
21,000,000 SEK
22,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
380,000,000 SEK
326,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
0 SEK
97,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 235 SEK
1 140 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
540,000,000 SEK
513,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
531,000,000 SEK
527,000,000 SEK
Issued capital [abstract]
Issued capital
6,000,000 SEK
6,000,000 SEK
Retained earnings [abstract]
Retained earnings
553,000,000 SEK
372,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 372 SEK
2 307 SEK
Net assets (liabilities) [abstract]
Assets
6 293 SEK
5 959 SEK
Liabilities
3 310 SEK
3 239 SEK
Net current assets (liabilities) [abstract]
Current assets
4 317 SEK
4 010 SEK
Current liabilities
2 488 SEK
2 415 SEK
Assets less current liabilities [abstract]

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