Boho Group AB (publ) (STO:BOHO)
Sweden · Delayed Price · Currency is SEK 7.44
+0.02 (0.27%)
Aug 27, 2026, 4:42 PM CET
Boho Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 8.68 | 10.79 | 33.65 | 37.17 | 18.91 | 48.74 |
Cash & Short-Term Investments | 8.68 | 10.79 | 33.65 | 37.17 | 18.91 | 48.74 |
Cash Growth | -12.59% | -67.93% | -9.46% | 96.60% | -61.21% | 187.38% |
Accounts Receivable | - | 5.33 | 4.66 | 83.9 | 2.14 | 2.37 |
Other Receivables | - | 5.23 | 7.45 | 8.39 | 15.24 | 5.7 |
Receivables | - | 10.55 | 12.11 | 92.29 | 17.37 | 8.07 |
Inventory | 58.23 | 61.96 | 68.62 | 113.1 | 158.96 | 142.48 |
Prepaid Expenses | - | 4.91 | 2.9 | 3.78 | 3.57 | - |
Other Current Assets | 22.49 | 0 | - | -0 | - | 8.96 |
Total Current Assets | 89.4 | 88.21 | 117.28 | 246.33 | 198.8 | 208.24 |
Property, Plant & Equipment | 268.84 | 265.23 | 290.21 | 261.18 | 349.1 | 387.87 |
Long-Term Investments | 7.4 | 7.8 | 5.22 | 6.89 | 0 | 0.04 |
Other Long-Term Assets | - | - | 2.71 | 1.69 | -0 | - |
Total Assets | 365.63 | 361.24 | 415.42 | 516.1 | 547.9 | 596.15 |
Liabilities
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 |
Accounts Payable | 5.94 | 6.03 | 6.05 | 4.88 | 6.16 | 4.18 |
Accrued Expenses | 1.15 | 1.09 | 0.59 | 21.72 | 1.95 | 3.33 |
Current Portion of Long-Term Debt | 34.29 | 9.71 | 6.76 | 7.96 | 11.73 | 14.3 |
Current Portion of Leases | 0.08 | 0 | 0.14 | 0.41 | 0.87 | 0.66 |
Current Income Taxes Payable | - | - | - | 10.28 | - | - |
Other Current Liabilities | - | 5.71 | 5.06 | 8.15 | 6.17 | 21.5 |
Total Current Liabilities | 41.46 | 22.55 | 18.6 | 53.39 | 26.88 | 43.97 |
Long-Term Debt | 188.77 | 195.03 | 200.9 | 215.21 | 259.11 | 271.89 |
Long-Term Leases | 0.01 | 0.16 | 0.17 | - | 0.19 | 1.59 |
Long-Term Deferred Tax Liabilities | 0.53 | 0.52 | 2.8 | 9.03 | 21.34 | 31.91 |
Other Long-Term Liabilities | 9.35 | -0 | -0 | -0 | - | - |
Total Liabilities | 240.12 | 218.25 | 222.46 | 277.63 | 307.52 | 349.36 |
Shareholders' Equity
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 |
Common Stock | 125.51 | 1.61 | 1.61 | 1.61 | 1.61 | 1.54 |
Additional Paid-In Capital | - | 338.42 | 338.42 | 338.42 | 338.42 | 327.69 |
Retained Earnings | - | -233.65 | -194.28 | -143.26 | -145.01 | -103.16 |
Comprehensive Income & Other | - | 36.6 | 47.2 | 41.69 | 45.36 | 20.71 |
Total Common Equity | 125.51 | 142.98 | 192.96 | 238.47 | 240.38 | 246.78 |
Shareholders' Equity | 125.51 | 142.98 | 192.96 | 238.47 | 240.38 | 246.78 |
Total Liabilities & Equity | 365.63 | 361.24 | 415.42 | 516.1 | 547.9 | 596.15 |
Additional Metrics
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 |
Total Debt | 223.15 | 204.9 | 207.96 | 223.58 | 271.9 | 288.44 |
Net Cash (Debt) | -214.47 | -194.11 | -174.31 | -186.41 | -252.99 | -239.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.72 | -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 | 47.94 | 65.66 | 98.68 | 192.94 | 171.92 | 164.27 |
Book Value Per Share | 2.18 | 2.48 | 3.34 | 4.13 | 4.17 | 4.50 |
Tangible Book Value | 125.51 | 142.98 | 192.96 | 238.47 | 240.38 | 246.78 |
Tangible Book Value Per Share | 2.18 | 2.48 | 3.34 | 4.13 | 4.17 | 4.50 |
Machinery | - | 35.8 | 30.08 | 27.57 | 26.42 | 17.79 |