Boho Group AB (publ) (STO:BOHO)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.78
+1.94 (28.36%)
At close: Jun 5, 2025

Boho Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-40.1-44.526.63-41.92-54.5-64.22
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Depreciation & Amortization
11.1510.6710.9410.9112.4515.69
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Loss (Gain) From Sale of Assets
-0.95-0.6-67.22-1.740.58
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Asset Writedown & Restructuring Costs
-1.29-1.29--0.3-0.233
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Loss (Gain) From Sale of Investments
7.987.98-0.44-2.31--
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Loss (Gain) on Equity Investments
-----0.28
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Provision & Write-off of Bad Debts
-----6.15
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Other Operating Activities
-9.962.16-12.5-3.169.55-6.43
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Change in Accounts Receivable
35.7727.2348.14-25.811.18-14.3
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Change in Inventory
58.0354.722.2421.0131.64-5.58
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Change in Other Net Operating Assets
-----6.16
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Operating Cash Flow
60.6456.337.79-41.5171.84-62.05
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Operating Cash Flow Growth
-623.24%----
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Capital Expenditures
-31.84-30.87-23.25-21.8-5.27-12.59
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Sale of Property, Plant & Equipment
--86.6173.51-20.99
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Investment in Securities
-0.33-6.93-6.45--0.01
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Other Investing Activities
----73.51--
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Investing Cash Flow
-32.17-37.8156.91-21.8-5.278.41
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Long-Term Debt Issued
---189.67-185.62
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Total Debt Issued
---189.67-185.62
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Long-Term Debt Repaid
--16.63-44.71-230.67-46.12-134.45
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Net Debt Issued (Repaid)
-13.25-16.63-44.71-40.99-46.1251.17
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Issuance of Common Stock
---10.8111.1225.04
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Preferred Dividends Paid
-6.5-6.5-1.63---4.83
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Dividends Paid
-6.5-6.5-1.63---4.83
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Other Financing Activities
----10.53--8.11
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Financing Cash Flow
-19.75-23.13-46.33-40.72-3563.27
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Foreign Exchange Rate Adjustments
-1.851.09-0.112.10.210.45
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Miscellaneous Cash Flow Adjustments
---072.1--
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Net Cash Flow
6.86-3.5218.26-29.8331.7810.09
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Free Cash Flow
28.825.46-15.46-63.3166.56-74.63
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Free Cash Flow Margin
18.68%15.50%-4.69%-31.13%42.54%-133.75%
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Free Cash Flow Per Share
0.500.44-0.27-1.121.26-1.51
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Cash Interest Paid
24.4725.624.9523.559.0414.5
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Cash Income Tax Paid
1.294.4524.663.67--
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Levered Free Cash Flow
79.7465.1533.48-40.1321.86-70.63
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Unlevered Free Cash Flow
88.3978.8747.82-25.4138.83-58.06
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Change in Net Working Capital
-104.36-92.21-1.4835.12-27.742.25
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Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.