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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	23.37	59.46	230.39	114.27	91.96	23.16
Other Revenue	101.86	104.79	99.4	89.12	64.51	32.64
Revenue	125.23	164.25	329.79	203.39	156.48	55.8
Revenue Growth (YoY)	-57.55%	-50.20%	62.15%	29.98%	180.42%	-40.24%
Cost of Revenue	97.62	135.9	216.55	154.05	134.24	81.86
Gross Profit	27.61	28.35	113.24	49.34	22.24	-26.06
Selling, General & Admin	13.84	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	16.71	17.37	19.41	16.39	15.92	4.21
Operating Income	10.9	10.98	93.83	32.95	6.32	-30.27
Interest Expense	-21.96	-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)	5.92	-3.64	-2.01	-6.71	-2.79	-1.35
EBT Excluding Unusual Items	-3.59	-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	-37.77	-47.24	18.82	-49.84	-64.03	-70.49
Income Tax Expense	-1.94	-2.72	12.19	-7.92	-9.54	-2.89
Earnings From Continuing Operations	-35.83	-44.52	6.63	-41.92	-54.5	-67.6
Minority Interest in Earnings	-	-	-	-	-	3.38
Net Income	-35.83	-44.52	6.63	-41.92	-54.5	-64.22
Preferred Dividends & Other Adjustments	-	-	-	-	-	0.67
Net Income to Common	-35.83	-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)	0.09%	-	1.71%	7.51%	6.47%	2.26%
EPS (Basic)	-0.62	-0.77	0.11	-0.74	-1.03	-1.31
EPS (Diluted)	-0.62	-0.77	0.11	-0.74	-1.03	-1.31
Free Cash Flow	-49.09	25.46	-15.46	-63.31	66.56	-74.63
Free Cash Flow Per Share	-0.85	0.44	-0.27	-1.12	1.26	-1.51
Gross Margin	22.05%	17.26%	34.34%	24.26%	14.21%	-46.71%
Operating Margin	8.70%	6.68%	28.45%	16.20%	4.04%	-54.25%
Profit Margin	-28.61%	-27.11%	2.01%	-20.61%	-34.83%	-116.29%
Free Cash Flow Margin	-39.20%	15.50%	-4.69%	-31.13%	42.54%	-133.75%
EBITDA	21.22	21.52	104.02	43.72	18.1	-16.17
EBITDA Margin	16.94%	13.10%	31.54%	21.49%	11.57%	-28.97%
D&A For EBITDA	10.32	10.55	10.18	10.77	11.78	14.11
EBIT	10.9	10.98	93.83	32.95	6.32	-30.27
EBIT Margin	8.70%	6.68%	28.45%	16.20%	4.04%	-54.25%
Effective Tax Rate	-	-	64.78%	-	-	-
Revenue as Reported	125.23	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.