Boho Group AB (publ) (STO:BOHO)
Sweden
· Delayed Price · Currency is SEK 8.80
+0.70 (8.64%)
Mar 9, 2026, 4:39 PM CET
Boho Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -32.88 | -44.52 | 6.63 | -41.92 | -54.5 | Upgrade
|
| Depreciation & Amortization | 10.82 | 10.67 | 10.94 | 10.91 | 12.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.51 | -0.6 | -67.22 | - | 1.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -1.29 | - | -0.3 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.98 | -0.44 | -2.31 | - | Upgrade
|
| Other Operating Activities | -2.36 | 2.16 | -12.5 | -3.1 | 69.55 | Upgrade
|
| Change in Accounts Receivable | 0.66 | 27.23 | 48.14 | -25.8 | 11.18 | Upgrade
|
| Change in Inventory | 17.86 | 54.7 | 22.24 | 21.01 | 31.64 | Upgrade
|
| Operating Cash Flow | -5.4 | 56.33 | 7.79 | -41.51 | 71.84 | Upgrade
|
| Operating Cash Flow Growth | - | 623.24% | - | - | - | Upgrade
|
| Capital Expenditures | -13.52 | -30.87 | -23.25 | -21.8 | -5.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 86.61 | 73.51 | - | Upgrade
|
| Investment in Securities | - | -6.93 | -6.45 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -73.51 | - | Upgrade
|
| Investing Cash Flow | -13.52 | -37.81 | 56.91 | -21.8 | -5.27 | Upgrade
|
| Long-Term Debt Issued | 12.89 | - | - | 189.67 | - | Upgrade
|
| Total Debt Issued | 12.89 | - | - | 189.67 | - | Upgrade
|
| Long-Term Debt Repaid | -8.61 | -16.63 | -44.71 | -230.67 | -46.12 | Upgrade
|
| Net Debt Issued (Repaid) | 4.28 | -16.63 | -44.71 | -40.99 | -46.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.81 | 11.12 | Upgrade
|
| Preferred Dividends Paid | -6.5 | -6.5 | -1.63 | - | - | Upgrade
|
| Dividends Paid | -6.5 | -6.5 | -1.63 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -10.53 | - | Upgrade
|
| Financing Cash Flow | -2.22 | -23.13 | -46.33 | -40.72 | -35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.73 | 1.09 | -0.11 | 2.1 | 0.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 72.1 | - | Upgrade
|
| Net Cash Flow | -22.86 | -3.52 | 18.26 | -29.83 | 31.78 | Upgrade
|
| Free Cash Flow | -18.91 | 25.46 | -15.46 | -63.31 | 66.56 | Upgrade
|
| Free Cash Flow Margin | -16.89% | 15.50% | -4.69% | -31.13% | 42.54% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.44 | -0.27 | -1.12 | 1.26 | Upgrade
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| Cash Interest Paid | 19.58 | 25.6 | 24.95 | 23.55 | 9.04 | Upgrade
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| Cash Income Tax Paid | - | 4.45 | 24.66 | 3.67 | - | Upgrade
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| Levered Free Cash Flow | -21.48 | 65.15 | 33.48 | -40.13 | 21.86 | Upgrade
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| Unlevered Free Cash Flow | -9.66 | 78.87 | 47.82 | -25.41 | 38.83 | Upgrade
|
| Change in Working Capital | 18.51 | 81.93 | 70.38 | -4.79 | 42.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.