Boho Group AB (publ) (STO: BOHO)

Boho Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.64	37.17	18.91	48.74	16.96	6.87
Cash & Short-Term Investments	49.64	37.17	18.91	48.74	16.96	6.87
Cash Growth	-	96.60%	-61.21%	187.38%	146.71%	-18.38%
Accounts Receivable	-	83.9	2.14	2.37	1.44	1.65
Other Receivables	-	8.39	15.24	5.7	17.42	7.3
Receivables	-	92.29	17.37	8.07	18.86	8.94
Inventory	64.95	113.1	158.96	142.48	147.81	112.72
Prepaid Expenses	-	3.78	3.57	-	-	-
Other Current Assets	28.73	-0	-	8.96	7.78	21.57
Total Current Assets	143.32	246.33	198.8	208.24	191.4	150.11
Property, Plant & Equipment	282.66	261.18	349.1	387.87	462.3	549.47
Long-Term Investments	7.54	6.89	0	0.04	0.04	0.49
Other Long-Term Assets	-	1.69	-0	-	-	0.03
Total Assets	433.52	516.1	547.9	596.15	653.74	700.09
Accounts Payable	7.24	4.88	6.16	4.18	4.6	9.31
Accrued Expenses	0.07	21.72	1.95	3.33	0.98	2.86
Current Portion of Long-Term Debt	6.91	7.96	11.73	14.3	28.86	22.23
Current Portion of Leases	0.33	0.41	0.87	0.66	2.32	2.43
Current Income Taxes Payable	-	10.28	-	-	-	0.78
Other Current Liabilities	-	8.15	6.17	21.5	10.66	14.33
Total Current Liabilities	14.54	53.39	26.88	43.97	47.41	51.94
Long-Term Debt	207.81	215.21	259.11	271.89	281.5	250.4
Long-Term Leases	-	-	0.19	1.59	2.06	3.5
Long-Term Deferred Tax Liabilities	3.95	9.03	21.34	31.91	41	45.44
Other Long-Term Liabilities	8.83	-0	-	-	-	14.1
Total Liabilities	235.13	277.63	307.52	349.36	371.98	365.38
Common Stock	198.39	1.61	1.61	1.54	1.46	1.39
Additional Paid-In Capital	-	338.42	338.42	327.69	316.65	291.67
Retained Earnings	-	-143.26	-145.01	-103.16	-48.66	16.98
Comprehensive Income & Other	-	41.69	45.36	20.71	12.31	25.77
Total Common Equity	198.39	238.47	240.38	246.78	281.76	335.82
Minority Interest	-	-	-	-	-	-1.11
Shareholders' Equity	198.39	238.47	240.38	246.78	281.76	334.71
Total Liabilities & Equity	433.52	516.1	547.9	596.15	653.74	700.09
Total Debt	215.05	223.58	271.9	288.44	314.74	278.55
Net Cash (Debt)	-165.4	-186.41	-252.99	-239.71	-297.78	-271.68
Net Cash Per Share	-2.87	-3.23	-4.46	-4.54	-6.01	-5.61
Filing Date Shares Outstanding	57.7	57.7	57.7	57.7	51.75	48.46
Total Common Shares Outstanding	57.7	57.7	57.7	54.78	51.75	48.46
Working Capital	128.78	192.94	171.92	164.27	143.98	98.17
Book Value Per Share	3.44	4.13	4.17	4.50	5.44	6.93
Tangible Book Value	198.39	238.47	240.38	246.78	281.76	335.82
Tangible Book Value Per Share	3.44	4.13	4.17	4.50	5.44	6.93
Machinery	-	27.57	26.42	17.79	16.43	13.2

Source: S&P Capital IQ. Standard template. Financial Sources.