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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.52	33.65	37.17	18.91	48.74	16.96
Cash & Short-Term Investments	11.52	33.65	37.17	18.91	48.74	16.96
Cash Growth	-76.79%	-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	49.16	68.62	113.1	158.96	142.48	147.81
Prepaid Expenses	-	2.9	3.78	3.57	-	-
Other Current Assets	26.43	-	-0	-	8.96	7.78
Total Current Assets	87.12	117.28	246.33	198.8	208.24	191.4
Property, Plant & Equipment	284.5	290.21	261.18	349.1	387.87	462.3
Long-Term Investments	7.35	5.22	6.89	0	0.04	0.04
Other Long-Term Assets	-	2.71	1.69	-0	-	-
Total Assets	378.96	415.42	516.1	547.9	596.15	653.74
Accounts Payable	8.07	6.05	4.88	6.16	4.18	4.6
Accrued Expenses	0.57	0.59	21.72	1.95	3.33	0.98
Current Portion of Long-Term Debt	7.99	6.76	7.96	11.73	14.3	28.86
Current Portion of Leases	0.04	0.14	0.41	0.87	0.66	2.32
Current Income Taxes Payable	-	-	10.28	-	-	-
Other Current Liabilities	-	5.06	8.15	6.17	21.5	10.66
Total Current Liabilities	16.66	18.6	53.39	26.88	43.97	47.41
Long-Term Debt	194.09	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	1.01	2.8	9.03	21.34	31.91	41
Other Long-Term Liabilities	6.15	-0	-0	-	-	-
Total Liabilities	218.07	222.46	277.63	307.52	349.36	371.98
Common Stock	160.89	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	160.89	192.96	238.47	240.38	246.78	281.76
Shareholders' Equity	160.89	192.96	238.47	240.38	246.78	281.76
Total Liabilities & Equity	378.96	415.42	516.1	547.9	596.15	653.74
Total Debt	202.28	207.96	223.58	271.9	288.44	314.74
Net Cash (Debt)	-190.76	-174.31	-186.41	-252.99	-239.71	-297.78
Net Cash Per Share	-3.31	-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	70.45	98.68	192.94	171.92	164.27	143.98
Book Value Per Share	2.79	3.34	4.13	4.17	4.50	5.44
Tangible Book Value	160.89	192.96	238.47	240.38	246.78	281.76
Tangible Book Value Per Share	2.79	3.34	4.13	4.17	4.50	5.44
Machinery	-	30.08	27.57	26.42	17.79	16.43

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.