Boho Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

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
Cash & Equivalents	10.79	33.65	37.17	18.91	48.74
Cash & Short-Term Investments	10.79	33.65	37.17	18.91	48.74
Cash Growth	-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	57	68.62	113.1	158.96	142.48
Prepaid Expenses	-	2.9	3.78	3.57	-
Other Current Assets	19.41	-	-0	-	8.96
Total Current Assets	87.2	117.28	246.33	198.8	208.24
Property, Plant & Equipment	265.24	290.21	261.18	349.1	387.87
Long-Term Investments	7.8	5.22	6.89	0	0.04
Other Long-Term Assets	-	2.71	1.69	-0	-
Total Assets	360.23	415.42	516.1	547.9	596.15
Accounts Payable	6.03	6.05	4.88	6.16	4.18
Accrued Expenses	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	7.12	18.6	53.39	26.88	43.97
Long-Term Debt	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	2.8	9.03	21.34	31.91
Other Long-Term Liabilities	4.7	-0	-0	-	-
Total Liabilities	217.24	222.46	277.63	307.52	349.36
Common Stock	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	142.98	192.96	238.47	240.38	246.78
Shareholders' Equity	142.98	192.96	238.47	240.38	246.78
Total Liabilities & Equity	360.23	415.42	516.1	547.9	596.15
Total Debt	204.9	207.96	223.58	271.9	288.44
Net Cash (Debt)	-194.11	-174.31	-186.41	-252.99	-239.71
Net Cash Per Share	-3.36	-3.02	-3.23	-4.46	-4.54
Filing Date Shares Outstanding	57.7	57.7	57.7	57.7	57.7
Total Common Shares Outstanding	57.7	57.7	57.7	57.7	54.78
Working Capital	80.07	98.68	192.94	171.92	164.27
Book Value Per Share	2.48	3.34	4.13	4.17	4.50
Tangible Book Value	142.98	192.96	238.47	240.38	246.78
Tangible Book Value Per Share	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.