BOHO — Boho AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK515.73m
- SEK702.05m
- SEK91.89m
Annual cashflow statement for Boho AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.4 | -17.8 | 43.7 | -15.2 | -15.4 |
| Depreciation | |||||
| Non-Cash Items | 7.7 | -16.3 | -72.4 | 10.3 | 0.227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.8 | -19.4 | 25.5 | 51.9 | -1.07 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.4 | -42.9 | 7.79 | 56.3 | -5.39 |
| Capital Expenditures | -1.04 | -3.27 | -7.66 | -8.7 | -2.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 45.2 | 55 | 64.6 | -29.1 | -11.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 44.2 | 51.7 | 56.9 | -37.8 | -13.5 |
| Financing Cash Flow Items | 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 | -35 | -40.7 | -46.3 | -23.1 | -2.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.8 | -29.8 | 18.3 | -3.52 | -22.9 |