Subclassifications Of Assets, Liabilities And Equities [Abstract]

Boozt - Filing #679523

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1 311 SEK
1 393 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
93,000,000 SEK
94,000,000 SEK
Computer software
205,000,000 SEK
165,000,000 SEK
Goodwill
298,000,000 SEK
300,000,000 SEK
Intangible assets and goodwill
596,000,000 SEK
558,000,000 SEK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
15,000,000 SEK
27,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
Long-term deposits
8,000,000 SEK
8,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
41,000,000 SEK
30,000,000 SEK
Other current receivables
147,000,000 SEK
69,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
70,000,000 SEK
84,000,000 SEK
Classes of current inventories [abstract]
Current inventories
2 281 SEK
2 039 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 463 SEK
1 777 SEK
1 565 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
22,000,000 SEK
30,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
326,000,000 SEK
402,000,000 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
97,000,000 SEK
168,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1 140 SEK
1 385 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
513,000,000 SEK
479,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
0 SEK
0 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
527,000,000 SEK
386,000,000 SEK
Issued capital [abstract]
Issued capital
6,000,000 SEK
6,000,000 SEK
Retained earnings [abstract]
Retained earnings
372,000,000 SEK
228,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
2 307 SEK
2 234 SEK
Net assets (liabilities) [abstract]
Assets
5 959 SEK
5 992 SEK
Liabilities
3 239 SEK
3 490 SEK
Net current assets (liabilities) [abstract]
Current assets
4 010 SEK
4 000 SEK
Current liabilities
2 415 SEK
2 581 SEK
Assets less current liabilities [abstract]

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