Boho Group AB Statistics

Total Valuation

Boho Group AB has a market cap or net worth of SEK 380.80 million. The enterprise value is 555.11 million.

Market Cap	380.80M
Enterprise Value	555.11M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Boho Group AB has 57.70 million shares outstanding. The number of shares has decreased by -4.04% in one year.

Current Share Class	57.70M
Shares Outstanding	57.70M
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	10.28%
Float	12.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	14.96
P/OCF Ratio	6.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.47
EV / Sales	3.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	21.81

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 1.08.

Current Ratio	6.30
Quick Ratio	2.33
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	8.17
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-3.83%
Revenue Per Employee	1.24M
Profits Per Employee	-337,273
Employee Count	132
Asset Turnover	0.35
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.87% in the last 52 weeks. The beta is 0.87, so Boho Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-31.87%
50-Day Moving Average	7.90
200-Day Moving Average	9.54
Relative Strength Index (RSI)	39.83
Average Volume (20 Days)	82,649

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Boho Group AB had revenue of SEK 164.25 million and -44.52 million in losses. Loss per share was -0.77.

Revenue	164.25M
Gross Profit	2.15M
Operating Income	-15.22M
Pretax Income	-47.24M
Net Income	-44.52M
EBITDA	-5.83M
EBIT	-15.22M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 33.65 million in cash and 207.96 million in debt, giving a net cash position of -174.31 million or -3.02 per share.

Cash & Cash Equivalents	33.65M
Total Debt	207.96M
Net Cash	-174.31M
Net Cash Per Share	-3.02
Equity (Book Value)	192.96M
Book Value Per Share	3.34
Working Capital	98.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.33 million and capital expenditures -30.87 million, giving a free cash flow of 25.46 million.

Operating Cash Flow	56.33M
Capital Expenditures	-30.87M
Free Cash Flow	25.46M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 1.31%, with operating and profit margins of -9.27% and -27.11%.

Gross Margin	1.31%
Operating Margin	-9.27%
Pretax Margin	-28.76%
Profit Margin	-27.11%
EBITDA Margin	-3.55%
EBIT Margin	-9.27%
FCF Margin	15.50%

Dividends & Yields

Boho Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.04%
Shareholder Yield	4.04%
Earnings Yield	-11.69%
FCF Yield	6.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a