Boho Group AB (publ) (STO:BOHO)
Sweden · Delayed Price · Currency is SEK 8.34
-0.14 (-1.65%)
Jun 23, 2026, 9:27 AM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -28.16 | -32.88 | -44.52 | 6.63 | -41.92 | -54.5 |
Depreciation & Amortization | 10.56 | 10.82 | 9.38 | 10.94 | 10.91 | 12.45 |
Loss (Gain) From Sale of Assets | -0.6 | -1.17 | -0.6 | -67.22 | - | 1.74 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.3 | -0.23 |
Loss (Gain) From Sale of Investments | -0.31 | -0.31 | 7.98 | -0.44 | -2.31 | - |
Other Operating Activities | 0.74 | -0.26 | 2.16 | -12.5 | -3.1 | 69.55 |
Change in Accounts Receivable | 0.36 | 2.6 | 27.23 | 48.14 | -25.8 | 11.18 |
Change in Inventory | 11.7 | 16.19 | 54.7 | 22.24 | 21.01 | 31.64 |
Operating Cash Flow | -5.71 | -5.02 | 56.33 | 7.79 | -41.51 | 71.84 |
Operating Cash Flow Growth | - | - | 623.24% | - | - | - |
Capital Expenditures | -12.34 | -14.67 | -30.87 | -23.25 | -21.8 | -5.27 |
Sale of Property, Plant & Equipment | 0.77 | 0.77 | - | 86.61 | 73.51 | - |
Investment in Securities | - | - | -6.93 | -6.45 | - | - |
Other Investing Activities | - | - | - | - | -73.51 | - |
Investing Cash Flow | -11.57 | -13.89 | -37.81 | 56.91 | -21.8 | -5.27 |
Long-Term Debt Issued | - | 12.89 | - | - | 189.67 | - |
Total Debt Issued | 212.2 | 12.89 | - | - | 189.67 | - |
Long-Term Debt Repaid | - | -8.61 | -16.63 | -44.71 | -230.67 | -46.12 |
Net Debt Issued (Repaid) | 13.42 | 4.28 | -16.63 | -44.71 | -40.99 | -46.12 |
Issuance of Common Stock | - | - | - | - | 10.81 | 11.12 |
Preferred Dividends Paid | -6.5 | -6.5 | -6.5 | -1.63 | - | - |
Dividends Paid | -6.5 | -6.5 | -6.5 | -1.63 | - | - |
Other Financing Activities | -5.95 | - | - | - | -10.53 | - |
Financing Cash Flow | 0.97 | -2.22 | -23.13 | -46.33 | -40.72 | -35 |
Foreign Exchange Rate Adjustments | 0.02 | -1.73 | 1.09 | -0.11 | 2.1 | 0.21 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 72.1 | - |
Net Cash Flow | -16.29 | -22.86 | -3.52 | 18.26 | -29.83 | 31.78 |
Free Cash Flow | -18.05 | -19.68 | 25.46 | -15.46 | -63.31 | 66.56 |
Free Cash Flow Margin | -17.25% | -17.59% | 15.50% | -4.69% | -31.13% | 42.54% |
Free Cash Flow Per Share | -0.31 | -0.34 | 0.44 | -0.27 | -1.12 | 1.26 |
Cash Interest Paid | 17.36 | 18.36 | 25.6 | 24.95 | 23.55 | 9.04 |
Cash Income Tax Paid | 1.01 | 1.01 | 4.45 | 24.66 | 3.67 | - |
Levered Free Cash Flow | -30.1 | -11.46 | 63.86 | 33.48 | -40.13 | 21.86 |
Unlevered Free Cash Flow | -20.56 | -0.76 | 77.58 | 47.82 | -25.41 | 38.83 |
Change in Working Capital | 12.05 | 18.78 | 81.93 | 70.38 | -4.79 | 42.82 |