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Boho Group AB (publ) (SE:BOHO)
:BOHO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 164.25M | kr 329.79M | kr 203.39M | kr 156.48M | kr 55.80M |
| Gross Profit | kr 5.19M | kr 63.25M | kr -1.43M | kr -9.29M | kr -34.67M |
| Operating Income | kr -13.85M | kr 43.84M | kr 32.95M | kr 6.32M | kr -30.27M |
| EBITDA | kr -5.83M | kr 52.70M | kr 43.72M | kr 18.10M | kr -16.16M |
| Net Income | kr -44.69M | kr 6.63M | kr -41.92M | kr -54.50M | kr -64.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 33.65M | kr 37.17M | kr 18.91M | kr 48.74M | kr 16.96M |
| Total Assets | kr 418.35M | kr 516.10M | kr 547.90M | kr 596.14M | kr 653.74M |
| Total Debt | kr 207.96M | kr 223.58M | kr 271.90M | kr 288.44M | kr 314.74M |
| Net Debt | kr 174.31M | kr 186.41M | kr 252.99M | kr 239.71M | kr 297.78M |
| Total Liabilities | kr 225.57M | kr 277.63M | kr 307.52M | kr 349.36M | kr 371.98M |
| Stockholders' Equity | kr 192.79M | kr 238.48M | kr 240.38M | kr 246.78M | kr 281.76M |
| Cash Flow | |||||
| Free Cash Flow | kr 54.56M | kr 6.58M | kr -44.77M | kr 21.33M | kr -65.95M |
| Operating Cash Flow | kr 56.33M | kr 7.79M | kr -41.51M | kr 22.37M | kr -62.05M |
| Investing Cash Flow | kr -37.80M | kr 56.91M | kr -21.80M | kr 44.19M | kr 8.41M |
| Financing Cash Flow | kr -23.13M | kr -46.33M | kr -40.72M | kr -35.00M | kr 63.27M |