Boho Group AB (publ) (STO:BOHO)
Sweden · Delayed Price · Currency is SEK 7.82
+0.06 (0.77%)
Aug 5, 2026, 9:50 AM CET
Boho Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 105.21 | 111.93 | 164.25 | 329.79 | 203.39 | 156.48 |
Revenue Growth | -15.99% | -31.85% | -50.20% | 62.15% | 29.98% | 180.42% |
Gross Profit Gross Profit Growth | 5.36 | 2.21 | 2.15 | 63.25 | -1.43 | -9.29 |
Operating Income Operating Income Growth | -10.45 | -15.37 | -15.22 | 43.84 | -17.82 | -33.39 |
Net Income Net Income Growth | -15.27 | -32.88 | -44.52 | 6.63 | -41.92 | -54.5 |
Earnings Per Share EPS Growth | -0.88 | -1.00 | -0.77 | 0.11 | -0.74 | -1.03 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Operator Activities Operator Activities Growth | 91.89 | 104.79 | 99.4 | 89.12 | 64.51 |
Project Development Project Development Growth | 20.05 | 59.46 | 230.39 | 114.27 | 91.96 |
Total Total Growth | 111.93 | 164.25 | 329.79 | 203.39 | 156.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8.68 | 10.79 | 33.65 | 37.17 | 18.91 | 48.74 |
Total Debt Total Debt Growth | 223.15 | 204.9 | 207.96 | 223.58 | 271.9 | 288.44 |
Net Cash (Debt) Net Cash Growth | -214.47 | -194.11 | -174.31 | -186.41 | -252.99 | -239.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.72 | -3.36 | -3.02 | -3.23 | -4.46 | -4.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -4.49 | -5.02 | 56.33 | 7.79 | -41.51 | 22.37 |
Capital Expenditures CapEx Growth | -6.94 | -14.67 | -30.87 | -23.25 | -21.8 | -5.27 |
Free Cash Flow Free Cash Flow Growth | -11.42 | -19.68 | 25.46 | -15.46 | -63.31 | 17.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 5.09% | 1.98% | 1.31% | 19.18% | -0.70% | -5.94% |
Operating Margin | -9.94% | -13.73% | -9.27% | 13.29% | -8.76% | -21.34% |
Pretax Margin | -25.78% | -30.63% | -28.76% | 5.71% | -24.51% | -40.92% |
Profit Margin | -14.52% | -29.37% | -27.11% | 2.01% | -20.61% | -34.83% |
FCF Margin | -10.86% | -17.58% | 15.50% | -4.69% | -31.13% | 10.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | 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 |
PE Ratio | - | - | - | 104.55 | - | - |
P/FCF Ratio | - | - | 19.86 | - | - | 13.23 |
PS Ratio | 4.26 | 4.52 | 3.08 | 2.01 | 1.56 | 1.45 |