Boho Group AB (publ) (STO:BOHO)
Sweden · Delayed Price · Currency is SEK 6.72
+0.26 (4.02%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -35.83 | -44.52 | 6.63 | -41.92 | -54.5 | -64.22 | Upgrade |
Depreciation & Amortization | 10.45 | 10.67 | 10.94 | 10.91 | 12.45 | 15.69 | Upgrade |
Loss (Gain) From Sale of Assets | 1.53 | -0.6 | -67.22 | - | 1.74 | 0.58 | Upgrade |
Asset Writedown & Restructuring Costs | -1.29 | -1.29 | - | -0.3 | -0.23 | 3 | Upgrade |
Loss (Gain) From Sale of Investments | 7.98 | 7.98 | -0.44 | -2.31 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 6.15 | Upgrade |
Other Operating Activities | -3.68 | 2.16 | -12.5 | -3.1 | 69.55 | -6.43 | Upgrade |
Change in Accounts Receivable | -20.25 | 27.23 | 48.14 | -25.8 | 11.18 | -14.3 | Upgrade |
Change in Inventory | 20.9 | 54.7 | 22.24 | 21.01 | 31.64 | -5.58 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 6.16 | Upgrade |
Operating Cash Flow | -20.19 | 56.33 | 7.79 | -41.51 | 71.84 | -62.05 | Upgrade |
Operating Cash Flow Growth | - | 623.24% | - | - | - | - | Upgrade |
Capital Expenditures | -28.89 | -30.87 | -23.25 | -21.8 | -5.27 | -12.59 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 86.61 | 73.51 | - | 20.99 | Upgrade |
Investment in Securities | -0.33 | -6.93 | -6.45 | - | - | 0.01 | Upgrade |
Other Investing Activities | - | - | - | -73.51 | - | - | Upgrade |
Investing Cash Flow | -29.23 | -37.81 | 56.91 | -21.8 | -5.27 | 8.41 | Upgrade |
Long-Term Debt Issued | - | - | - | 189.67 | - | 185.62 | Upgrade |
Total Debt Issued | - | - | - | 189.67 | - | 185.62 | Upgrade |
Long-Term Debt Repaid | - | -16.63 | -44.71 | -230.67 | -46.12 | -134.45 | Upgrade |
Net Debt Issued (Repaid) | -6.93 | -16.63 | -44.71 | -40.99 | -46.12 | 51.17 | Upgrade |
Issuance of Common Stock | - | - | - | 10.81 | 11.12 | 25.04 | Upgrade |
Preferred Dividends Paid | -6.5 | -6.5 | -1.63 | - | - | -4.83 | Upgrade |
Dividends Paid | -6.5 | -6.5 | -1.63 | - | - | -4.83 | Upgrade |
Other Financing Activities | - | - | - | -10.53 | - | -8.11 | Upgrade |
Financing Cash Flow | -13.43 | -23.13 | -46.33 | -40.72 | -35 | 63.27 | Upgrade |
Foreign Exchange Rate Adjustments | -0.55 | 1.09 | -0.11 | 2.1 | 0.21 | 0.45 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 72.1 | - | - | Upgrade |
Net Cash Flow | -63.4 | -3.52 | 18.26 | -29.83 | 31.78 | 10.09 | Upgrade |
Free Cash Flow | -49.09 | 25.46 | -15.46 | -63.31 | 66.56 | -74.63 | Upgrade |
Free Cash Flow Margin | -39.20% | 15.50% | -4.69% | -31.13% | 42.54% | -133.75% | Upgrade |
Free Cash Flow Per Share | -0.85 | 0.44 | -0.27 | -1.12 | 1.26 | -1.51 | Upgrade |
Cash Interest Paid | 22.27 | 25.6 | 24.95 | 23.55 | 9.04 | 14.5 | Upgrade |
Cash Income Tax Paid | - | 4.45 | 24.66 | 3.67 | - | - | Upgrade |
Levered Free Cash Flow | 4.97 | 65.15 | 33.48 | -40.13 | 21.86 | -70.63 | Upgrade |
Unlevered Free Cash Flow | 12.72 | 78.87 | 47.82 | -25.41 | 38.83 | -58.06 | Upgrade |
Change in Working Capital | 0.64 | 81.93 | 70.38 | -4.79 | 42.82 | -13.72 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.