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Boho Group AB (publ) (SE:BOHO)
:BOHO
Sweden Market
BOHO
Boho Group AB (publ)
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Boho Group AB (publ) (BOHO) Financial Statements

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Boho Group AB (publ) Financial Overview

Boho Group AB (publ)'s market cap is currently kr422.34M. The company's EPS TTM is kr-0.4528; its P/E ratio is -16.39; Boho Group AB (publ) is scheduled to report earnings on July 20, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 111.93Mkr 164.25Mkr 329.79Mkr 203.39Mkr 156.48M
Gross Profitkr 2.21Mkr 5.19Mkr 63.25Mkr -1.43Mkr -9.29M
Operating Incomekr -15.37Mkr -13.85Mkr 43.84Mkr 32.95Mkr 6.32M
EBITDAkr -4.55Mkr -5.83Mkr 52.70Mkr 43.72Mkr 18.10M
Net Incomekr -32.88Mkr -44.69Mkr 6.63Mkr -41.92Mkr -54.50M
Balance Sheet
Cash & Short-Term Investmentskr 10.79Mkr 33.65Mkr 37.17Mkr 18.91Mkr 48.74M
Total Assetskr 360.23Mkr 418.35Mkr 516.10Mkr 547.90Mkr 596.14M
Total Debtkr 204.90Mkr 207.96Mkr 223.58Mkr 271.90Mkr 288.44M
Net Debtkr 194.11Mkr 174.31Mkr 186.41Mkr 252.99Mkr 239.71M
Total Liabilitieskr 217.24Mkr 225.57Mkr 277.63Mkr 307.52Mkr 349.36M
Stockholders' Equitykr 142.98Mkr 192.79Mkr 238.48Mkr 240.38Mkr 246.78M
Cash Flow
Free Cash Flowkr -7.70Mkr 54.56Mkr 6.58Mkr -44.77Mkr 21.33M
Operating Cash Flowkr -5.39Mkr 56.33Mkr 7.79Mkr -41.51Mkr 22.37M
Investing Cash Flowkr -13.52Mkr -37.80Mkr 56.91Mkr -21.80Mkr 44.19M
Financing Cash Flowkr -2.22Mkr -23.13Mkr -46.33Mkr -40.72Mkr -35.00M
Currency in SEK

Boho Group AB (publ) Earnings and Revenue History

Income Statement >

Boho Group AB (publ) Debt to Assets

Balance Sheet >

Boho Group AB (publ) Cash Flow

Cash Flow >

Boho Group AB (publ) Forecast EPS vs Actual EPS

Earnings >