Boho Group AB (publ) (STO:BOHO)

Boho Group AB Balance Sheet

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
Cash & Equivalents	9.93	33.65	37.17	18.91	48.74	16.96
Cash & Short-Term Investments	9.93	33.65	37.17	18.91	48.74	16.96
Cash Growth	-86.46%	-9.46%	96.60%	-61.21%	187.38%	146.71%
Accounts Receivable	-	4.66	83.9	2.14	2.37	1.44
Other Receivables	-	7.45	8.39	15.24	5.7	17.42
Receivables	-	12.11	92.29	17.37	8.07	18.86
Inventory	58.07	68.62	113.1	158.96	142.48	147.81
Prepaid Expenses	-	2.9	3.78	3.57	-	-
Other Current Assets	22.38	-	-0	-	8.96	7.78
Total Current Assets	90.37	117.28	246.33	198.8	208.24	191.4
Property, Plant & Equipment	283.92	290.21	261.18	349.1	387.87	462.3
Long-Term Investments	7.36	5.22	6.89	0	0.04	0.04
Other Long-Term Assets	-	2.71	1.69	-0	-	-
Total Assets	381.65	415.42	516.1	547.9	596.15	653.74
Accounts Payable	6.34	6.05	4.88	6.16	4.18	4.6
Accrued Expenses	0.49	0.59	21.72	1.95	3.33	0.98
Current Portion of Long-Term Debt	-	6.76	7.96	11.73	14.3	28.86
Current Portion of Leases	-	0.14	0.41	0.87	0.66	2.32
Current Income Taxes Payable	-	-	10.28	-	-	-
Other Current Liabilities	10.06	5.06	8.15	6.17	21.5	10.66
Total Current Liabilities	16.9	18.6	53.39	26.88	43.97	47.41
Long-Term Debt	203.58	200.9	215.21	259.11	271.89	281.5
Long-Term Leases	-	0.17	-	0.19	1.59	2.06
Long-Term Deferred Tax Liabilities	2.11	2.8	9.03	21.34	31.91	41
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	222.59	222.46	277.63	307.52	349.36	371.98
Common Stock	159.05	1.61	1.61	1.61	1.54	1.46
Additional Paid-In Capital	-	338.42	338.42	338.42	327.69	316.65
Retained Earnings	-	-194.28	-143.26	-145.01	-103.16	-48.66
Comprehensive Income & Other	-	47.2	41.69	45.36	20.71	12.31
Total Common Equity	159.05	192.96	238.47	240.38	246.78	281.76
Shareholders' Equity	159.05	192.96	238.47	240.38	246.78	281.76
Total Liabilities & Equity	381.65	415.42	516.1	547.9	596.15	653.74
Total Debt	203.58	207.96	223.58	271.9	288.44	314.74
Net Cash (Debt)	-193.66	-174.31	-186.41	-252.99	-239.71	-297.78
Net Cash Per Share	-3.36	-3.02	-3.23	-4.46	-4.54	-6.01
Filing Date Shares Outstanding	57.7	57.7	57.7	57.7	57.7	51.75
Total Common Shares Outstanding	57.7	57.7	57.7	57.7	54.78	51.75
Working Capital	73.47	98.68	192.94	171.92	164.27	143.98
Book Value Per Share	2.76	3.34	4.13	4.17	4.50	5.44
Tangible Book Value	159.05	192.96	238.47	240.38	246.78	281.76
Tangible Book Value Per Share	2.76	3.34	4.13	4.17	4.50	5.44
Machinery	-	30.08	27.57	26.42	17.79	16.43

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