Boho Group AB (publ) (STO:BOHO)
7.10
-0.12 (-1.66%)
At close: Dec 5, 2025
Boho Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 19.85 | 59.46 | 230.39 | 114.27 | 91.96 | 23.16 | Upgrade
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| Other Revenue | 95.3 | 104.79 | 99.4 | 89.12 | 64.51 | 32.64 | Upgrade
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| Revenue | 115.15 | 164.25 | 329.79 | 203.39 | 156.48 | 55.8 | Upgrade
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| Revenue Growth (YoY) | -59.61% | -50.20% | 62.15% | 29.98% | 180.42% | -40.24% | Upgrade
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| Cost of Revenue | 89.39 | 135.9 | 216.55 | 154.05 | 134.24 | 81.86 | Upgrade
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| Gross Profit | 25.76 | 28.35 | 113.24 | 49.34 | 22.24 | -26.06 | Upgrade
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| Selling, General & Admin | 13.97 | 14.49 | 19.52 | 16.45 | 11.6 | 12.22 | Upgrade
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| Other Operating Expenses | 2.88 | 2.88 | -0.11 | -0.06 | 4.32 | -8.01 | Upgrade
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| Operating Expenses | 16.85 | 17.37 | 19.41 | 16.39 | 15.92 | 4.21 | Upgrade
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| Operating Income | 8.91 | 10.98 | 93.83 | 32.95 | 6.32 | -30.27 | Upgrade
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| Interest Expense | -10.34 | -21.96 | -22.94 | -23.55 | -27.15 | -20.11 | Upgrade
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| Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.04 | 0.15 | 0.16 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -0.28 | Upgrade
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| Currency Exchange Gain (Loss) | 1.53 | 1.53 | -0.53 | -1.8 | -0.85 | -0.52 | Upgrade
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| Other Non Operating Income (Expenses) | -3.64 | -3.64 | -2.01 | -6.71 | -2.79 | -1.35 | Upgrade
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| EBT Excluding Unusual Items | -3.51 | -13.07 | 68.37 | 0.93 | -24.32 | -52.38 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.98 | -7.98 | 0.44 | - | - | - | Upgrade
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| Asset Writedown | -26.2 | -26.2 | -49.99 | -50.77 | -31.53 | -11.6 | Upgrade
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| Other Unusual Items | - | - | - | - | -8.19 | -6.51 | Upgrade
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| Pretax Income | -37.68 | -47.24 | 18.82 | -49.84 | -64.03 | -70.49 | Upgrade
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| Income Tax Expense | -3.23 | -2.72 | 12.19 | -7.92 | -9.54 | -2.89 | Upgrade
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| Earnings From Continuing Operations | -34.46 | -44.52 | 6.63 | -41.92 | -54.5 | -67.6 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 3.38 | Upgrade
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| Net Income | -34.46 | -44.52 | 6.63 | -41.92 | -54.5 | -64.22 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.67 | Upgrade
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| Net Income to Common | -34.46 | -44.52 | 6.63 | -41.92 | -54.5 | -64.89 | Upgrade
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| Shares Outstanding (Basic) | 58 | 58 | 58 | 57 | 53 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 58 | 57 | 53 | 50 | Upgrade
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| Shares Change (YoY) | - | - | 1.71% | 7.51% | 6.47% | 2.26% | Upgrade
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| EPS (Basic) | -0.60 | -0.77 | 0.11 | -0.74 | -1.03 | -1.31 | Upgrade
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| EPS (Diluted) | -0.60 | -0.77 | 0.11 | -0.74 | -1.03 | -1.31 | Upgrade
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| Free Cash Flow | -26.22 | 25.46 | -15.46 | -63.31 | 66.56 | -74.63 | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.44 | -0.27 | -1.12 | 1.26 | -1.51 | Upgrade
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| Gross Margin | 22.37% | 17.26% | 34.34% | 24.26% | 14.21% | -46.71% | Upgrade
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| Operating Margin | 7.74% | 6.68% | 28.45% | 16.20% | 4.04% | -54.25% | Upgrade
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| Profit Margin | -29.92% | -27.11% | 2.01% | -20.61% | -34.83% | -116.29% | Upgrade
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| Free Cash Flow Margin | -22.77% | 15.50% | -4.69% | -31.13% | 42.54% | -133.75% | Upgrade
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| EBITDA | 19.03 | 21.52 | 104.02 | 43.72 | 18.1 | -16.17 | Upgrade
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| EBITDA Margin | 16.52% | 13.10% | 31.54% | 21.49% | 11.57% | -28.97% | Upgrade
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| D&A For EBITDA | 10.12 | 10.55 | 10.18 | 10.77 | 11.78 | 14.11 | Upgrade
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| EBIT | 8.91 | 10.98 | 93.83 | 32.95 | 6.32 | -30.27 | Upgrade
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| EBIT Margin | 7.74% | 6.68% | 28.45% | 16.20% | 4.04% | -54.25% | Upgrade
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| Effective Tax Rate | - | - | 64.78% | - | - | - | Upgrade
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| Revenue as Reported | 115.15 | 164.25 | 329.79 | 203.39 | 156.48 | 55.8 | Upgrade
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| Advertising Expenses | - | 0.69 | 0.89 | 0.39 | 0.23 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.