Boho Group AB (publ) (STO:BOHO)

Boho Group AB Statistics

Total Valuation

Boho Group AB has a market cap or net worth of SEK 387.72 million. The enterprise value is 581.38 million.

Market Cap	387.72M
Enterprise Value	581.38M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Boho Group AB has 57.70 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	57.70M
Shares Outstanding	57.70M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+4.57%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	8.53%
Float	13.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of -11.84.

EV / Earnings	-16.23
EV / Sales	4.64
EV / EBITDA	27.24
EV / EBIT	53.35
EV / FCF	-11.84

Financial Position

The company has a current ratio of 5.35, with a Debt / Equity ratio of 1.28.

Current Ratio	5.35
Quick Ratio	0.59
Debt / Equity	1.28
Debt / EBITDA	9.54
Debt / FCF	-4.15
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -19.40% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-19.40%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	1.25M
Profits Per Employee	-358,270
Employee Count	100
Asset Turnover	0.30
Inventory Turnover	1.45

Taxes

Income Tax	-1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.92, so Boho Group AB's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-53.33%
50-Day Moving Average	7.19
200-Day Moving Average	8.50
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	13,920

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 125.23 million and -35.83 million in losses. Loss per share was -0.62.

Revenue	125.23M
Gross Profit	27.61M
Operating Income	10.90M
Pretax Income	-37.77M
Net Income	-35.83M
EBITDA	21.22M
EBIT	10.90M
Loss Per Share	-0.62

Balance Sheet

The company has 9.93 million in cash and 203.58 million in debt, giving a net cash position of -193.66 million or -3.36 per share.

Cash & Cash Equivalents	9.93M
Total Debt	203.58M
Net Cash	-193.66M
Net Cash Per Share	-3.36
Equity (Book Value)	159.05M
Book Value Per Share	2.76
Working Capital	73.47M

Cash Flow

In the last 12 months, operating cash flow was -20.19 million and capital expenditures -28.89 million, giving a free cash flow of -49.09 million.

Operating Cash Flow	-20.19M
Capital Expenditures	-28.89M
Free Cash Flow	-49.09M
FCF Per Share	-0.85

Margins

Gross margin is 22.05%, with operating and profit margins of 8.70% and -28.61%.

Gross Margin	22.05%
Operating Margin	8.70%
Pretax Margin	-30.16%
Profit Margin	-28.61%
EBITDA Margin	16.94%
EBIT Margin	8.70%
FCF Margin	n/a

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	-0.09%
Shareholder Yield	n/a
Earnings Yield	-9.24%
FCF Yield	-12.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3