Boho Group AB (publ) (STO:BOHO)

Boho Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.16	33.65	37.17	18.91	48.74	16.96
Cash & Short-Term Investments	21.16	33.65	37.17	18.91	48.74	16.96
Cash Growth	47.99%	-9.46%	96.60%	-61.21%	187.38%	146.71%
Accounts Receivable	-	4.66	83.9	2.14	2.37	1.44
Other Receivables	-	7.45	8.39	15.24	5.7	17.42
Receivables	-	12.11	92.29	17.37	8.07	18.86
Inventory	56.22	68.62	113.1	158.96	142.48	147.81
Prepaid Expenses	-	2.9	3.78	3.57	-	-
Other Current Assets	21.95	-	-0	-	8.96	7.78
Total Current Assets	99.33	117.28	246.33	198.8	208.24	191.4
Property, Plant & Equipment	274.19	290.21	261.18	349.1	387.87	462.3
Long-Term Investments	7.43	5.22	6.89	0	0.04	0.04
Other Long-Term Assets	-	2.71	1.69	-0	-	-
Total Assets	380.94	415.42	516.1	547.9	596.15	653.74
Accounts Payable	3.02	6.05	4.88	6.16	4.18	4.6
Accrued Expenses	0.78	0.59	21.72	1.95	3.33	0.98
Current Portion of Long-Term Debt	6.5	6.76	7.96	11.73	14.3	28.86
Current Portion of Leases	0.1	0.14	0.41	0.87	0.66	2.32
Current Income Taxes Payable	-	-	10.28	-	-	-
Other Current Liabilities	9.88	5.06	8.15	6.17	21.5	10.66
Total Current Liabilities	20.27	18.6	53.39	26.88	43.97	47.41
Long-Term Debt	191.82	200.9	215.21	259.11	271.89	281.5
Long-Term Leases	0.16	0.17	-	0.19	1.59	2.06
Long-Term Deferred Tax Liabilities	2.06	2.8	9.03	21.34	31.91	41
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	214.31	222.46	277.63	307.52	349.36	371.98
Common Stock	166.63	1.61	1.61	1.61	1.54	1.46
Additional Paid-In Capital	-	338.42	338.42	338.42	327.69	316.65
Retained Earnings	-	-194.28	-143.26	-145.01	-103.16	-48.66
Comprehensive Income & Other	-	47.2	41.69	45.36	20.71	12.31
Total Common Equity	166.63	192.96	238.47	240.38	246.78	281.76
Shareholders' Equity	166.63	192.96	238.47	240.38	246.78	281.76
Total Liabilities & Equity	380.94	415.42	516.1	547.9	596.15	653.74
Total Debt	198.58	207.96	223.58	271.9	288.44	314.74
Net Cash (Debt)	-177.42	-174.31	-186.41	-252.99	-239.71	-297.78
Net Cash Per Share	-3.07	-3.02	-3.23	-4.46	-4.54	-6.01
Filing Date Shares Outstanding	57.7	57.7	57.7	57.7	57.7	51.75
Total Common Shares Outstanding	57.7	57.7	57.7	57.7	54.78	51.75
Working Capital	79.06	98.68	192.94	171.92	164.27	143.98
Book Value Per Share	2.89	3.34	4.13	4.17	4.50	5.44
Tangible Book Value	166.63	192.96	238.47	240.38	246.78	281.76
Tangible Book Value Per Share	2.89	3.34	4.13	4.17	4.50	5.44
Machinery	-	30.08	27.57	26.42	17.79	16.43

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.