Sweden · Delayed Price · Currency is SEK Boho Group AB Statistics
Total Valuation
Boho Group AB has a market cap or net worth of SEK 489.27 million. The enterprise value is 693.58 million.
| Market Cap | 489.27M |
| Enterprise Value | 693.58M |
Important Dates
The next confirmed earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 | 16.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.63 |
| EV / EBITDA | 95.53 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.56.
| Current Ratio | 3.09 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 28.81 |
| Debt / FCF | -11.59 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -18.72% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -18.72% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -296,400 |
| Employee Count | 95 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -782,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.17% in the last 52 weeks. The beta is 0.59, so Boho Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.17% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 32.83 |
| Average Volume (20 Days) | 14,043 |
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 | 12.79M |
| Operating Income | -3.30M |
| Pretax Income | -28.94M |
| Net Income | -28.16M |
| EBITDA | 7.22M |
| EBIT | -3.30M |
| 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 | 62.35M |
Cash Flow
In the last 12 months, operating cash flow was -5.71 million and capital expenditures -12.34 million, giving a free cash flow of -18.05 million.
| Operating Cash Flow | -5.71M |
| Capital Expenditures | -12.34M |
| Depreciation & Amortization | 10.52M |
| Net Borrowing | 13.42M |
| Free Cash Flow | -18.05M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 12.22%, with operating and profit margins of -3.16% and -26.91%.
| Gross Margin | 12.22% |
| Operating Margin | -3.16% |
| Pretax Margin | -27.66% |
| Profit Margin | -26.91% |
| EBITDA Margin | 6.90% |
| EBIT Margin | -3.16% |
| 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 | -5.76% |
| FCF Yield | -3.69% |
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 |