Boho Group AB (publ) (STO:BOHO)
Sweden · Delayed Price · Currency is SEK 7.38
-0.14 (-1.86%)
Feb 10, 2026, 5:00 PM CET
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 19.85 | 59.46 | 230.39 | 114.27 | 91.96 | 23.16 |
Other Revenue | 95.3 | 104.79 | 99.4 | 89.12 | 64.51 | 32.64 |
| 115.15 | 164.25 | 329.79 | 203.39 | 156.48 | 55.8 | |
Revenue Growth (YoY) | -59.61% | -50.20% | 62.15% | 29.98% | 180.42% | -40.24% |
Cost of Revenue | 89.39 | 135.9 | 216.55 | 154.05 | 134.24 | 81.86 |
Gross Profit | 25.76 | 28.35 | 113.24 | 49.34 | 22.24 | -26.06 |
Selling, General & Admin | 13.97 | 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 | 16.85 | 17.37 | 19.41 | 16.39 | 15.92 | 4.21 |
Operating Income | 8.91 | 10.98 | 93.83 | 32.95 | 6.32 | -30.27 |
Interest Expense | -10.34 | -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 | -3.51 | -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 | -37.68 | -47.24 | 18.82 | -49.84 | -64.03 | -70.49 |
Income Tax Expense | -3.23 | -2.72 | 12.19 | -7.92 | -9.54 | -2.89 |
Earnings From Continuing Operations | -34.46 | -44.52 | 6.63 | -41.92 | -54.5 | -67.6 |
Minority Interest in Earnings | - | - | - | - | - | 3.38 |
Net Income | -34.46 | -44.52 | 6.63 | -41.92 | -54.5 | -64.22 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.67 |
Net Income to Common | -34.46 | -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) | - | - | 1.71% | 7.51% | 6.47% | 2.26% |
EPS (Basic) | -0.60 | -0.77 | 0.11 | -0.74 | -1.03 | -1.31 |
EPS (Diluted) | -0.60 | -0.77 | 0.11 | -0.74 | -1.03 | -1.31 |
Free Cash Flow | -26.22 | 25.46 | -15.46 | -63.31 | 66.56 | -74.63 |
Free Cash Flow Per Share | -0.45 | 0.44 | -0.27 | -1.12 | 1.26 | -1.51 |
Gross Margin | 22.37% | 17.26% | 34.34% | 24.26% | 14.21% | -46.71% |
Operating Margin | 7.74% | 6.68% | 28.45% | 16.20% | 4.04% | -54.25% |
Profit Margin | -29.92% | -27.11% | 2.01% | -20.61% | -34.83% | -116.29% |
Free Cash Flow Margin | -22.77% | 15.50% | -4.69% | -31.13% | 42.54% | -133.75% |
EBITDA | 19.03 | 21.52 | 104.02 | 43.72 | 18.1 | -16.17 |
EBITDA Margin | 16.52% | 13.10% | 31.54% | 21.49% | 11.57% | -28.97% |
D&A For EBITDA | 10.12 | 10.55 | 10.18 | 10.77 | 11.78 | 14.11 |
EBIT | 8.91 | 10.98 | 93.83 | 32.95 | 6.32 | -30.27 |
EBIT Margin | 7.74% | 6.68% | 28.45% | 16.20% | 4.04% | -54.25% |
Effective Tax Rate | - | - | 64.78% | - | - | - |
Revenue as Reported | 115.15 | 164.25 | 329.79 | 203.39 | 156.48 | 55.8 |
Advertising Expenses | - | 0.69 | 0.89 | 0.39 | 0.23 | 0.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.