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Boho Group AB (publ) (OSTO:QUART) Ending Cash Position : kr33.7 Mil (As of Dec. 2024)


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What is Boho Group AB (publ) Ending Cash Position?

Boho Group AB (publ)'s Ending Cash Position for the quarter that ended in Dec. 2024 was kr33.7 Mil.

Boho Group AB (publ)'s quarterly Ending Cash Position declined from Jun. 2024 (kr73.3 Mil) to Sep. 2024 (kr49.6 Mil) and declined from Sep. 2024 (kr49.6 Mil) to Dec. 2024 (kr33.7 Mil).

Boho Group AB (publ)'s annual Ending Cash Position increased from Dec. 2022 (kr18.9 Mil) to Dec. 2023 (kr37.2 Mil) but then declined from Dec. 2023 (kr37.2 Mil) to Dec. 2024 (kr33.7 Mil).

Boho Group AB (publ) Ending Cash Position Historical Data

The historical data trend for Boho Group AB (publ)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Boho Group AB (publ) Ending Cash Position Chart

Boho Group AB (publ) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.96 48.74 18.91 37.17 33.65

Boho Group AB (publ) Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.17 14.30 73.32 49.64 33.65

Boho Group AB (publ) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Boho Group AB (publ)'s Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=37.168+-3.517
=33.7

Boho Group AB (publ)'s Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.644+-15.993
=33.7

Boho Group AB (publ) Ending Cash Position Related Terms

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Boho Group AB (publ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Boho Group AB (publ) (OSTO:QUART) » Definitions » Ending Cash Position
Comparable Companies
XSAT:SYDSV OSTO:K2A B XSAT:LATF B NGM:CRWN OSTO:SOLNA NGM:REAL XSAT:BACKA XSAT:LOGIST OSTO:BONAS OSTO:KAPIAB CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
QUART.PREF.PFD:Sweden
Address
Strandvagen 7 A, Stockholm, SWE, 114 56
Website
https://www.bohogroup.com
Boho Group AB (publ) operates as a premium hotel development and management company, specializing in high-quality, design-centric hospitality projects. The company's flagship property, Boho Club, is an award-winning boutique resort located on Marbella's prestigious Golden Mile on the Spanish Costa del Sol.

Boho Group AB (publ) Headlines

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