Boho Group AB (publ) (STO: BOHO)
Sweden
· Delayed Price · Currency is SEK 9.56
0.00 (0.00%)
At close: Nov 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 186.23 | 230.39 | 114.27 | 91.96 | 23.16 | 68.13 | Upgrade
|
| Other Revenue | 98.89 | 99.4 | 89.12 | 64.51 | 32.64 | 25.25 | Upgrade
|
| Revenue | 285.12 | 329.79 | 203.39 | 156.48 | 55.8 | 93.38 | Upgrade
|
| Revenue Growth (YoY) | 30.65% | 62.15% | 29.98% | 180.42% | -40.24% | 220.91% | Upgrade
|
| Cost of Revenue | 170.79 | 216.55 | 154.05 | 134.24 | 81.86 | 104.61 | Upgrade
|
| Gross Profit | 114.33 | 113.24 | 49.34 | 22.24 | -26.06 | -11.23 | Upgrade
|
| Selling, General & Admin | 18.1 | 19.52 | 16.45 | 11.6 | 12.22 | 10.55 | Upgrade
|
| Other Operating Expenses | -0.09 | -0.11 | -0.06 | 4.32 | -8.01 | - | Upgrade
|
| Operating Expenses | 18.02 | 19.41 | 16.39 | 15.92 | 4.21 | 10.55 | Upgrade
|
| Operating Income | 96.31 | 93.84 | 32.95 | 6.32 | -30.27 | -21.78 | Upgrade
|
| Interest Expense | -31 | -22.94 | -23.55 | -27.15 | -20.11 | -13.87 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.04 | 0.15 | 0.16 | 0.42 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.28 | 2.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.53 | -0.53 | -1.8 | -0.85 | -0.52 | 0.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.01 | -2.01 | -6.71 | -2.79 | -1.35 | - | Upgrade
|
| EBT Excluding Unusual Items | 62.79 | 68.37 | 0.93 | -24.32 | -52.38 | -32.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.44 | 0.44 | - | - | - | - | Upgrade
|
| Asset Writedown | -49.99 | -49.99 | -50.77 | -31.53 | -11.6 | -7.35 | Upgrade
|
| Other Unusual Items | - | - | - | -8.19 | -6.51 | - | Upgrade
|
| Pretax Income | 13.24 | 18.82 | -49.84 | -64.03 | -70.49 | -39.59 | Upgrade
|
| Income Tax Expense | 12.25 | 12.19 | -7.92 | -9.54 | -2.89 | -2.15 | Upgrade
|
| Earnings From Continuing Operations | 0.98 | 6.63 | -41.92 | -54.5 | -67.6 | -37.44 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 3.38 | 4.67 | Upgrade
|
| Net Income | 0.98 | 6.63 | -41.92 | -54.5 | -64.22 | -32.78 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.67 | 6.98 | Upgrade
|
| Net Income to Common | 0.98 | 6.63 | -41.92 | -54.5 | -64.89 | -39.76 | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 57 | 53 | 50 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 57 | 53 | 50 | 48 | Upgrade
|
| Shares Change (YoY) | -3.37% | 1.71% | 7.51% | 6.47% | 2.26% | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.11 | -0.74 | -1.03 | -1.31 | -0.82 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.11 | -0.74 | -1.03 | -1.31 | -0.82 | Upgrade
|
| Free Cash Flow | -14.41 | -15.46 | -63.31 | 66.56 | -74.63 | -71.67 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.27 | -1.12 | 1.26 | -1.51 | -1.48 | Upgrade
|
| Gross Margin | 40.10% | 34.34% | 24.26% | 14.21% | -46.71% | -12.03% | Upgrade
|
| Operating Margin | 33.78% | 28.45% | 16.20% | 4.04% | -54.25% | -23.32% | Upgrade
|
| Profit Margin | 0.34% | 2.01% | -20.61% | -34.83% | -116.29% | -42.58% | Upgrade
|
| Free Cash Flow Margin | -5.05% | -4.69% | -31.13% | 42.54% | -133.75% | -76.75% | Upgrade
|
| EBITDA | 106.45 | 104.02 | 43.72 | 18.1 | -16.17 | -12.09 | Upgrade
|
| EBITDA Margin | 37.34% | 31.54% | 21.49% | 11.57% | -28.97% | -12.95% | Upgrade
|
| D&A For EBITDA | 10.14 | 10.18 | 10.77 | 11.78 | 14.11 | 9.69 | Upgrade
|
| EBIT | 96.31 | 93.84 | 32.95 | 6.32 | -30.27 | -21.78 | Upgrade
|
| EBIT Margin | 33.78% | 28.45% | 16.20% | 4.04% | -54.25% | -23.32% | Upgrade
|
| Effective Tax Rate | 92.58% | 64.78% | - | - | - | - | Upgrade
|
| Revenue as Reported | 285.12 | 329.79 | 203.39 | 156.48 | 55.8 | 93.38 | Upgrade
|
| Advertising Expenses | - | 0.89 | 0.39 | 0.23 | 0.02 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.