Boho Group AB (publ) (STO:BOHO)

Boho Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	50.67	59.46	230.39	114.27	91.96	23.16
Other Revenue	103.49	104.79	99.4	89.12	64.51	32.64
Revenue	154.16	164.25	329.79	203.39	156.48	55.8
Revenue Growth (YoY)	-48.80%	-50.20%	62.15%	29.98%	180.42%	-40.24%
Cost of Revenue	129.33	135.9	216.55	154.05	134.24	81.86
Gross Profit	24.83	28.35	113.24	49.34	22.24	-26.06
Selling, General & Admin	14.41	14.49	19.52	16.45	11.6	12.22
Other Operating Expenses	2.88	2.88	-0.11	-0.06	4.32	-8.01
Operating Expenses	17.29	17.37	19.41	16.39	15.92	4.21
Operating Income	7.55	10.98	93.83	32.95	6.32	-30.27
Interest Expense	-13.84	-21.96	-22.94	-23.55	-27.15	-20.11
Interest & Investment Income	0.02	0.02	0.02	0.04	0.15	0.16
Earnings From Equity Investments	-	-	-	-	-	-0.28
Currency Exchange Gain (Loss)	1.53	1.53	-0.53	-1.8	-0.85	-0.52
Other Non Operating Income (Expenses)	-3.64	-3.64	-2.01	-6.71	-2.79	-1.35
EBT Excluding Unusual Items	-8.38	-13.07	68.37	0.93	-24.32	-52.38
Gain (Loss) on Sale of Investments	-7.98	-7.98	0.44	-	-	-
Asset Writedown	-26.2	-26.2	-49.99	-50.77	-31.53	-11.6
Other Unusual Items	-	-	-	-	-8.19	-6.51
Pretax Income	-42.55	-47.24	18.82	-49.84	-64.03	-70.49
Income Tax Expense	-2.45	-2.72	12.19	-7.92	-9.54	-2.89
Earnings From Continuing Operations	-40.1	-44.52	6.63	-41.92	-54.5	-67.6
Minority Interest in Earnings	-	-	-	-	-	3.38
Net Income	-40.1	-44.52	6.63	-41.92	-54.5	-64.22
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.67
Net Income to Common	-40.1	-44.52	6.63	-41.92	-54.5	-64.89
Shares Outstanding (Basic)	58	58	58	57	53	50
Shares Outstanding (Diluted)	58	58	58	57	53	50
Shares Change (YoY)	0.32%	-	1.71%	7.51%	6.47%	2.26%
EPS (Basic)	-0.70	-0.77	0.11	-0.74	-1.03	-1.31
EPS (Diluted)	-0.70	-0.77	0.11	-0.74	-1.03	-1.31
Free Cash Flow	28.8	25.46	-15.46	-63.31	66.56	-74.63
Free Cash Flow Per Share	0.50	0.44	-0.27	-1.12	1.26	-1.51
Gross Margin	16.11%	17.26%	34.34%	24.26%	14.21%	-46.71%
Operating Margin	4.90%	6.68%	28.45%	16.20%	4.04%	-54.25%
Profit Margin	-26.01%	-27.11%	2.01%	-20.61%	-34.83%	-116.29%
Free Cash Flow Margin	18.68%	15.50%	-4.69%	-31.13%	42.54%	-133.75%
EBITDA	18.57	21.52	104.02	43.72	18.1	-16.17
EBITDA Margin	12.05%	13.10%	31.54%	21.49%	11.57%	-28.97%
D&A For EBITDA	11.02	10.55	10.18	10.77	11.78	14.11
EBIT	7.55	10.98	93.83	32.95	6.32	-30.27
EBIT Margin	4.90%	6.68%	28.45%	16.20%	4.04%	-54.25%
Effective Tax Rate	-	-	64.78%	-	-	-
Revenue as Reported	154.16	164.25	329.79	203.39	156.48	55.8
Advertising Expenses	-	0.69	0.89	0.39	0.23	0.02

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.