Boho Group AB (publ) (STO:BOHO)
Sweden
· Delayed Price · Currency is SEK 7.10
-0.12 (-1.66%)
At close: Dec 5, 2025
Boho Group AB Balance Sheet
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 |
| Cash & Equivalents | 11.52 | 33.65 | 37.17 | 18.91 | 48.74 | 16.96 | Upgrade
|
| Cash & Short-Term Investments | 11.52 | 33.65 | 37.17 | 18.91 | 48.74 | 16.96 | Upgrade
|
| Cash Growth | -76.79% | -9.46% | 96.60% | -61.21% | 187.38% | 146.71% | Upgrade
|
| Accounts Receivable | - | 4.66 | 83.9 | 2.14 | 2.37 | 1.44 | Upgrade
|
| Other Receivables | - | 7.45 | 8.39 | 15.24 | 5.7 | 17.42 | Upgrade
|
| Receivables | - | 12.11 | 92.29 | 17.37 | 8.07 | 18.86 | Upgrade
|
| Inventory | 49.16 | 68.62 | 113.1 | 158.96 | 142.48 | 147.81 | Upgrade
|
| Prepaid Expenses | - | 2.9 | 3.78 | 3.57 | - | - | Upgrade
|
| Other Current Assets | 26.43 | - | -0 | - | 8.96 | 7.78 | Upgrade
|
| Total Current Assets | 87.12 | 117.28 | 246.33 | 198.8 | 208.24 | 191.4 | Upgrade
|
| Property, Plant & Equipment | 284.5 | 290.21 | 261.18 | 349.1 | 387.87 | 462.3 | Upgrade
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| Long-Term Investments | 7.35 | 5.22 | 6.89 | 0 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | - | 2.71 | 1.69 | -0 | - | - | Upgrade
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| Total Assets | 378.96 | 415.42 | 516.1 | 547.9 | 596.15 | 653.74 | Upgrade
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| Accounts Payable | 8.07 | 6.05 | 4.88 | 6.16 | 4.18 | 4.6 | Upgrade
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| Accrued Expenses | 0.57 | 0.59 | 21.72 | 1.95 | 3.33 | 0.98 | Upgrade
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| Current Portion of Long-Term Debt | 7.99 | 6.76 | 7.96 | 11.73 | 14.3 | 28.86 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.14 | 0.41 | 0.87 | 0.66 | 2.32 | Upgrade
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| Current Income Taxes Payable | - | - | 10.28 | - | - | - | Upgrade
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| Other Current Liabilities | - | 5.06 | 8.15 | 6.17 | 21.5 | 10.66 | Upgrade
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| Total Current Liabilities | 16.66 | 18.6 | 53.39 | 26.88 | 43.97 | 47.41 | Upgrade
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| Long-Term Debt | 194.09 | 200.9 | 215.21 | 259.11 | 271.89 | 281.5 | Upgrade
|
| Long-Term Leases | 0.16 | 0.17 | - | 0.19 | 1.59 | 2.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.01 | 2.8 | 9.03 | 21.34 | 31.91 | 41 | Upgrade
|
| Other Long-Term Liabilities | 6.15 | -0 | -0 | - | - | - | Upgrade
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| Total Liabilities | 218.07 | 222.46 | 277.63 | 307.52 | 349.36 | 371.98 | Upgrade
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| Common Stock | 160.89 | 1.61 | 1.61 | 1.61 | 1.54 | 1.46 | Upgrade
|
| Additional Paid-In Capital | - | 338.42 | 338.42 | 338.42 | 327.69 | 316.65 | Upgrade
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| Retained Earnings | - | -194.28 | -143.26 | -145.01 | -103.16 | -48.66 | Upgrade
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| Comprehensive Income & Other | - | 47.2 | 41.69 | 45.36 | 20.71 | 12.31 | Upgrade
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| Total Common Equity | 160.89 | 192.96 | 238.47 | 240.38 | 246.78 | 281.76 | Upgrade
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| Shareholders' Equity | 160.89 | 192.96 | 238.47 | 240.38 | 246.78 | 281.76 | Upgrade
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| Total Liabilities & Equity | 378.96 | 415.42 | 516.1 | 547.9 | 596.15 | 653.74 | Upgrade
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| Total Debt | 202.28 | 207.96 | 223.58 | 271.9 | 288.44 | 314.74 | Upgrade
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| Net Cash (Debt) | -190.76 | -174.31 | -186.41 | -252.99 | -239.71 | -297.78 | Upgrade
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| Net Cash Per Share | -3.31 | -3.02 | -3.23 | -4.46 | -4.54 | -6.01 | Upgrade
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| Filing Date Shares Outstanding | 57.7 | 57.7 | 57.7 | 57.7 | 57.7 | 51.75 | Upgrade
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| Total Common Shares Outstanding | 57.7 | 57.7 | 57.7 | 57.7 | 54.78 | 51.75 | Upgrade
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| Working Capital | 70.45 | 98.68 | 192.94 | 171.92 | 164.27 | 143.98 | Upgrade
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| Book Value Per Share | 2.79 | 3.34 | 4.13 | 4.17 | 4.50 | 5.44 | Upgrade
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| Tangible Book Value | 160.89 | 192.96 | 238.47 | 240.38 | 246.78 | 281.76 | Upgrade
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| Tangible Book Value Per Share | 2.79 | 3.34 | 4.13 | 4.17 | 4.50 | 5.44 | Upgrade
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| Machinery | - | 30.08 | 27.57 | 26.42 | 17.79 | 16.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.