- SEK538.94m
- SEK705.33m
- SEK104.79m
Annual balance sheet for Boho AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17 | 48.7 | 18.9 | 45.3 | 41.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.1 | 6.84 | 17.2 | 83.9 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 191 | 208 | 199 | 246 | 127 |
Net Property, Plant And Equipment | 15.6 | 14.7 | 20.3 | 18.4 | 20 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 654 | 596 | 548 | 516 | 418 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 47.4 | 44 | 26.9 | 53.4 | 14.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 372 | 349 | 308 | 278 | 226 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 282 | 247 | 240 | 238 | 193 |
Total Liabilities & Shareholders' Equity | 654 | 596 | 548 | 516 | 418 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |