Boho Group AB (publ) (STO:BOHO)

Boho Group AB Statistics

Total Valuation

Boho Group AB has a market cap or net worth of SEK 602.93 million. The enterprise value is 807.24 million.

Market Cap	602.93M
Enterprise Value	807.24M

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Boho Group AB has 57.70 million shares outstanding.

Current Share Class	57.70M
Shares Outstanding	57.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	18.16%
Float	16.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.76
PB Ratio	4.49
P/TBV Ratio	4.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.67
EV / Sales	7.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.72

Financial Position

The company has a current ratio of 15.02, with a Debt / Equity ratio of 1.56.

Current Ratio	15.02
Quick Ratio	0.79
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	-12.11
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is -3.51%.

Return on Equity (ROE)	-18.72%
Return on Assets (ROA)	-2.00%
Return on Invested Capital (ROIC)	-3.51%
Return on Capital Employed (ROCE)	-3.36%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	1.05M
Profits Per Employee	-281,580
Employee Count	100
Asset Turnover	0.28
Inventory Turnover	1.68

Taxes

Income Tax	-782,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.63, so Boho Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+22.76%
50-Day Moving Average	9.52
200-Day Moving Average	7.82
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	28,213

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 104.64 million and -28.16 million in losses. Loss per share was -0.49.

Revenue	104.64M
Gross Profit	4.23M
Operating Income	-11.87M
Pretax Income	-28.94M
Net Income	-28.16M
EBITDA	-1.31M
EBIT	-11.87M
Loss Per Share	-0.49

Balance Sheet

The company has 4.87 million in cash and 209.18 million in debt, with a net cash position of -204.31 million or -3.54 per share.

Cash & Cash Equivalents	4.87M
Total Debt	209.18M
Net Cash	-204.31M
Net Cash Per Share	-3.54
Equity (Book Value)	134.25M
Book Value Per Share	2.33
Working Capital	86.08M

Cash Flow

In the last 12 months, operating cash flow was -6.09 million and capital expenditures -11.19 million, giving a free cash flow of -17.28 million.

Operating Cash Flow	-6.09M
Capital Expenditures	-11.19M
Depreciation & Amortization	10.56M
Net Borrowing	13.42M
Free Cash Flow	-17.28M
FCF Per Share	-0.30

Margins

Gross margin is 4.04%, with operating and profit margins of -11.34% and -26.91%.

Gross Margin	4.04%
Operating Margin	-11.34%
Pretax Margin	-27.66%
Profit Margin	-26.91%
EBITDA Margin	-1.25%
EBIT Margin	-11.34%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.67%
FCF Yield	-2.87%

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	2