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Boho Group AB (publ) (SE:BOHO)
:BOHO
Sweden Market
BOHO
Boho Group AB (publ)
RESEARCH TOOLSreports

Boho Group AB (publ) (BOHO) Cash flow

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Boho Group AB (publ) Cash Flow

SE:BOHO's free cash flow for Q2 2025 was kr-4.39M. For the 2025 fiscal year, SE:BOHO's free cash flow was decreased by kr47.98M and operating cash flow was kr-3.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 56.33Mkr 7.79Mkr -41.51Mkr 22.37Mkr -62.05M
Investing Cash Flow
kr -37.80Mkr 56.91Mkr -21.80Mkr 44.19Mkr 8.41M
Financing Cash Flow
kr -23.13Mkr -46.33Mkr -40.72Mkr -35.00Mkr 63.27M
End Cash Position
kr 33.65Mkr 37.17Mkr 18.91Mkr 48.74Mkr 16.96M
Free Cash Flow
kr 54.56Mkr 6.58Mkr -44.77Mkr 21.33Mkr -65.95M
Currency in SEK

Boho Group AB (publ) Cash Flow