Boho Group AB (publ) (STO: BOHO)
Sweden
· Delayed Price · Currency is SEK 9.56
0.00 (0.00%)
At close: Nov 20, 2024
Boho Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 0.98 | 6.63 | -41.92 | -54.5 | -64.22 | -32.78 | Upgrade
|
| Depreciation & Amortization | 10.9 | 10.94 | 10.91 | 12.45 | 15.69 | 11.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | - | - | 1.74 | 0.58 | -12.43 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.3 | -0.23 | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -67.66 | -67.66 | -2.31 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.28 | -2.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 6.15 | - | Upgrade
|
| Other Operating Activities | -88.04 | -12.5 | -3.1 | 69.55 | -6.43 | -6.81 | Upgrade
|
| Change in Accounts Receivable | 93.79 | 48.14 | -25.8 | 11.18 | -14.3 | -1.58 | Upgrade
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| Change in Inventory | 59.18 | 22.24 | 21.01 | 31.64 | -5.58 | 54.12 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 6.16 | 5.73 | Upgrade
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| Operating Cash Flow | 10.04 | 7.79 | -41.51 | 71.84 | -62.05 | 19.7 | Upgrade
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| Capital Expenditures | -24.45 | -23.25 | -21.8 | -5.27 | -12.59 | -91.37 | Upgrade
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| Sale of Property, Plant & Equipment | 86.61 | 86.61 | 73.51 | - | 20.99 | 2.93 | Upgrade
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| Investment in Securities | -13.38 | -6.45 | - | - | 0.01 | 0.51 | Upgrade
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| Other Investing Activities | - | - | -73.51 | - | - | - | Upgrade
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| Investing Cash Flow | 48.78 | 56.91 | -21.8 | -5.27 | 8.41 | -87.93 | Upgrade
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| Long-Term Debt Issued | - | - | 189.67 | - | 185.62 | 123.4 | Upgrade
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| Total Debt Issued | - | - | 189.67 | - | 185.62 | 123.4 | Upgrade
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| Long-Term Debt Repaid | - | -44.71 | -230.67 | -46.12 | -134.45 | -50.96 | Upgrade
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| Net Debt Issued (Repaid) | -29.06 | -44.71 | -40.99 | -46.12 | 51.17 | 72.44 | Upgrade
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| Issuance of Common Stock | - | - | 10.81 | 11.12 | 25.04 | - | Upgrade
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| Preferred Dividends Paid | -6.5 | -1.63 | - | - | -4.83 | -6.98 | Upgrade
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| Dividends Paid | -6.5 | -1.63 | - | - | -4.83 | -6.98 | Upgrade
|
| Other Financing Activities | - | - | -10.53 | - | -8.11 | - | Upgrade
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| Financing Cash Flow | -35.56 | -46.33 | -40.72 | -35 | 63.27 | 65.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.11 | 2.1 | 0.21 | 0.45 | 1.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 72.1 | - | - | - | Upgrade
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| Net Cash Flow | 23.14 | 18.26 | -29.83 | 31.78 | 10.09 | -1.55 | Upgrade
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| Free Cash Flow | -14.41 | -15.46 | -63.31 | 66.56 | -74.63 | -71.67 | Upgrade
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| Free Cash Flow Margin | -5.05% | -4.69% | -31.13% | 42.54% | -133.75% | -76.75% | Upgrade
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| Free Cash Flow Per Share | -0.25 | -0.27 | -1.12 | 1.26 | -1.51 | -1.48 | Upgrade
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| Cash Interest Paid | 24.95 | 24.95 | 23.55 | 9.04 | 14.5 | 13.87 | Upgrade
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| Cash Income Tax Paid | 24.66 | 24.66 | 3.67 | - | - | - | Upgrade
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| Levered Free Cash Flow | 55.61 | 33.48 | -40.13 | 21.86 | -70.63 | -60.75 | Upgrade
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| Unlevered Free Cash Flow | 74.99 | 47.82 | -25.41 | 38.83 | -58.06 | -52.08 | Upgrade
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| Change in Net Working Capital | -28.34 | -1.48 | 35.12 | -27.7 | 42.25 | -41.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.