Boho Group AB (publ) (STO:BOHO)
Sweden
· Delayed Price · Currency is SEK 7.10
-0.12 (-1.66%)
At close: Dec 5, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | -34.46 | -44.52 | 6.63 | -41.92 | -54.5 | -64.22 | Upgrade
|
| Depreciation & Amortization | 10.24 | 10.67 | 10.94 | 10.91 | 12.45 | 15.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.31 | -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 | 8.41 | 2.16 | -12.5 | -3.1 | 69.55 | -6.43 | Upgrade
|
| Change in Accounts Receivable | -17.05 | 27.23 | 48.14 | -25.8 | 11.18 | -14.3 | Upgrade
|
| Change in Inventory | 17.2 | 54.7 | 22.24 | 21.01 | 31.64 | -5.58 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 6.16 | Upgrade
|
| Operating Cash Flow | -6.66 | 56.33 | 7.79 | -41.51 | 71.84 | -62.05 | Upgrade
|
| Operating Cash Flow Growth | - | 623.24% | - | - | - | - | Upgrade
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| Capital Expenditures | -19.56 | -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 | - | -6.93 | -6.45 | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | - | -73.51 | - | - | Upgrade
|
| Investing Cash Flow | -19.56 | -37.81 | 56.91 | -21.8 | -5.27 | 8.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 189.67 | - | 185.62 | Upgrade
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| 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) | -4.79 | -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
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| Financing Cash Flow | -11.29 | -23.13 | -46.33 | -40.72 | -35 | 63.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.62 | 1.09 | -0.11 | 2.1 | 0.21 | 0.45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 72.1 | - | - | Upgrade
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| Net Cash Flow | -38.12 | -3.52 | 18.26 | -29.83 | 31.78 | 10.09 | Upgrade
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| Free Cash Flow | -26.22 | 25.46 | -15.46 | -63.31 | 66.56 | -74.63 | Upgrade
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| Free Cash Flow Margin | -22.77% | 15.50% | -4.69% | -31.13% | 42.54% | -133.75% | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.44 | -0.27 | -1.12 | 1.26 | -1.51 | Upgrade
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| Cash Interest Paid | 20.3 | 25.6 | 24.95 | 23.55 | 9.04 | 14.5 | Upgrade
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| Cash Income Tax Paid | - | 4.45 | 24.66 | 3.67 | - | - | Upgrade
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| Levered Free Cash Flow | 9.21 | 65.15 | 33.48 | -40.13 | 21.86 | -70.63 | Upgrade
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| Unlevered Free Cash Flow | 15.67 | 78.87 | 47.82 | -25.41 | 38.83 | -58.06 | Upgrade
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| Change in Working Capital | 0.15 | 81.93 | 70.38 | -4.79 | 42.82 | -13.72 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.