BOHO — Boho AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK538.94m
- SEK705.33m
- SEK104.79m
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -48.7 | -33.4 | -17.8 | 43.7 | -13.8 |
| Depreciation | |||||
| Non-Cash Items | -9.61 | 41.9 | 19.7 | -44.6 | 62.5 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.5 | 1.67 | -55.4 | -2.25 | -0.355 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -62 | 22.4 | -42.9 | 7.79 | 56.3 |
| Capital Expenditures | -3.9 | -1.04 | -3.27 | -7.66 | -8.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 45.2 | 55 | 64.6 | -29.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 8.41 | 44.2 | 51.7 | 56.9 | -37.8 |
| Financing Cash Flow Items | -8.11 | 0 | -10.5 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.3 | -35 | -40.7 | -46.3 | -23.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | 31.8 | -29.8 | 18.3 | -3.52 |