Boho Group AB Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	4.87	10.79	33.65	37.17	18.91	48.74
Cash & Short-Term Investments	4.87	10.79	33.65	37.17	18.91	48.74
Cash Growth	-76.98%	-67.93%	-9.46%	96.60%	-61.21%	187.38%
Accounts Receivable	-	-	4.66	83.9	2.14	2.37
Other Receivables	-	-	7.45	8.39	15.24	5.7
Receivables	-	-	12.11	92.29	17.37	8.07
Inventory	63.11	57	68.62	113.1	158.96	142.48
Prepaid Expenses	-	-	2.9	3.78	3.57	-
Other Current Assets	24.24	19.41	-	-0	-	8.96
Total Current Assets	92.22	87.2	117.28	246.33	198.8	208.24
Property, Plant & Equipment	261.05	265.24	290.21	261.18	349.1	387.87
Long-Term Investments	6.3	7.8	5.22	6.89	0	0.04
Other Long-Term Assets	-	-	2.71	1.69	-0	-
Total Assets	359.56	360.23	415.42	516.1	547.9	596.15
Accounts Payable	5.12	6.03	6.05	4.88	6.16	4.18
Accrued Expenses	1.02	1.09	0.59	21.72	1.95	3.33
Current Portion of Long-Term Debt	-	-	6.76	7.96	11.73	14.3
Current Portion of Leases	-	-	0.14	0.41	0.87	0.66
Current Income Taxes Payable	-	-	-	10.28	-	-
Other Current Liabilities	-	-	5.06	8.15	6.17	21.5
Total Current Liabilities	6.14	7.12	18.6	53.39	26.88	43.97
Long-Term Debt	209.18	204.9	200.9	215.21	259.11	271.89
Long-Term Leases	-	-	0.17	-	0.19	1.59
Long-Term Deferred Tax Liabilities	0.52	0.52	2.8	9.03	21.34	31.91
Other Long-Term Liabilities	9.47	4.7	-0	-0	-	-
Total Liabilities	225.31	217.24	222.46	277.63	307.52	349.36
Common Stock	134.25	142.98	1.61	1.61	1.61	1.54
Additional Paid-In Capital	-	-	338.42	338.42	338.42	327.69
Retained Earnings	-	-	-194.28	-143.26	-145.01	-103.16
Comprehensive Income & Other	-	-	47.2	41.69	45.36	20.71
Total Common Equity	134.25	142.98	192.96	238.47	240.38	246.78
Shareholders' Equity	134.25	142.98	192.96	238.47	240.38	246.78
Total Liabilities & Equity	359.56	360.23	415.42	516.1	547.9	596.15
Total Debt	209.18	204.9	207.96	223.58	271.9	288.44
Net Cash (Debt)	-204.31	-194.11	-174.31	-186.41	-252.99	-239.71
Net Cash Per Share	-3.54	-3.36	-3.02	-3.23	-4.46	-4.54
Filing Date Shares Outstanding	57.7	57.7	57.7	57.7	57.7	57.7
Total Common Shares Outstanding	57.7	57.7	57.7	57.7	57.7	54.78
Working Capital	86.08	80.07	98.68	192.94	171.92	164.27
Book Value Per Share	2.33	2.48	3.34	4.13	4.17	4.50
Tangible Book Value	134.25	142.98	192.96	238.47	240.38	246.78
Tangible Book Value Per Share	2.33	2.48	3.34	4.13	4.17	4.50
Machinery	-	-	30.08	27.57	26.42	17.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.