EXAMPLE PAGE - REPORT - BOOZT - Flipbook - Sida 34
Consolidated statement of financial po
SEK million unless otherwise indicated
Note
Sep 30, 2022
Sep 30, 2021
Dec 31, 2021
ASSETS
Non-current assets
Intangible assets
Trademarks
4
91.8
77.8
84.5
Goodwill
4
294.1
274.8
275.5
Web platform
4
156.9
127.9
136.6
542.9
480.6
496.6
463.7
446.8
456.7
815.9
488.2
517.5
1,279.6
935.0
974.3
Total intangible assets
Tangible assets
Right of use asset
Machinery and equipment
4
Total tanbgible assets
Other assets
9.0
7.6
8.3
20.5
-
-
Deferred tax asset
6.7
2.2
5.1
Total other assets
36.2
9.7
13.4
1,858.6
1,425.3
1,484.2
1,732.2
Deposits
Shares in associated companies
Total non-current assets
Current assets
2,240.5
1,930.1
Accounts receivable
3
57.3
45.5
36.5
Other receivables
3
81.7
77.6
108.7
Inventory
Current tax receivables
Prepaid expenses and accrued income
5.0
22.0
30.1
96.8
101.9
101.0
1,024.3
1,227.7
1,564.9
Total current assets
3,505.6
3,404.8
3,573.5
TOTAL ASSETS
5,364.2
4,830.1
5,057.8
Cash and cash equivalents
3