Sweden · Delayed Price · Currency is SEK Boho Group AB Statistics
Total Valuation
Boho Group AB has a market cap or net worth of SEK 447.73 million. The enterprise value is 662.20 million.
| Market Cap | 447.73M |
| Enterprise Value | 662.20M |
Important Dates
The last earnings date was 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 | 4.26 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.29 |
| EV / EBITDA | 998.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 1.78.
| Current Ratio | 2.16 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 336.57 |
| Debt / FCF | -11.29 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -18.52% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -18.52% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -277,358 |
| Employee Count | 95 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.57 |
Taxes
| Income Tax | -782,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.78% 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 | +7.78% |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 6,492 |
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 105.21 million and -26.35 million in losses. Loss per share was -0.46.
| Revenue | 105.21M |
| Gross Profit | 13.92M |
| Operating Income | -1.89M |
| Pretax Income | -27.13M |
| Net Income | -26.35M |
| EBITDA | 663,000 |
| EBIT | -10.45M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 8.68 million in cash and 223.15 million in debt, with a net cash position of -214.47 million or -3.72 per share.
| Cash & Cash Equivalents | 8.68M |
| Total Debt | 223.15M |
| Net Cash | -214.47M |
| Net Cash Per Share | -3.72 |
| Equity (Book Value) | 125.51M |
| Book Value Per Share | 2.18 |
| Working Capital | 47.94M |
Cash Flow
In the last 12 months, operating cash flow was -4.49 million and capital expenditures -15.28 million, giving a free cash flow of -19.77 million.
| Operating Cash Flow | -4.49M |
| Capital Expenditures | -15.28M |
| Depreciation & Amortization | 11.07M |
| Net Borrowing | 22.60M |
| Free Cash Flow | -19.77M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 13.23%, with operating and profit margins of -1.80% and -25.05%.
| Gross Margin | 13.23% |
| Operating Margin | -1.80% |
| Pretax Margin | -25.79% |
| Profit Margin | -25.05% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -9.94% |
| 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 | -5.89% |
| FCF Yield | -4.41% |
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 |