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Boho Group AB (publ) (SE:BOHO)
:BOHO
Total Valuation
Boho Group AB (publ) has a market cap or net worth of kr431.57M. The enterprise value is kr604.41M.
Market Capkr431.57M
Enterprise Valuekr604.41M
Share Statistics
Boho Group AB (publ) has 57,697,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,697,006
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Boho Group AB (publ)’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -3.34%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-3.34%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.64M
Profits Per Employee-138.12K
Employee Count100
Asset Turnover0.39
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of Boho Group AB (publ) is ―. Boho Group AB (publ)’s PEG ratio is 0.01.
PE Ratio―
PS Ratio2.70
PB Ratio2.30
Price to Fair Value2.30
Price to FCF8.12
Price to Operating Cash Flow-20.35
PEG Ratio0.01
Income Statement
In the last 12 months, Boho Group AB (publ) had revenue of 164.25M and earned -44.69M in profits. Earnings per share was -0.77.
Revenue164.25M
Gross Profit5.19M
Operating Income-13.85M
Pretax Income-45.87M
Net Income-44.69M
EBITDA-5.83M
Earnings Per Share (EPS)-0.77
Cash Flow
In the last 12 months, operating cash flow was -20.19M and capital expenditures -2.38M, giving a free cash flow of -22.57M billion.
Operating Cash Flow-20.19M
Free Cash Flow-22.57M
Free Cash Flow per Share-0.39
Dividends & Yields
Boho Group AB (publ) pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-12.62%
50-Day Moving Average7.43
200-Day Moving Average7.20
Relative Strength Index (RSI)47.77
Average Volume (3m)21.73K
Important Dates
Boho Group AB (publ) upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
Boho Group AB (publ) as a current ratio of 5.51, with Debt / Equity ratio of 128.00%
Current Ratio5.51
Quick Ratio2.58
Debt to Market Cap0.47
Net Debt to EBITDA-29.87
Interest Coverage Ratio-0.63
Taxes
In the past 12 months, Boho Group AB (publ) has paid -1.18M in taxes.
Income Tax-1.18M
Effective Tax Rate0.03
Enterprise Valuation
Boho Group AB (publ) EV to EBITDA ratio is -105.81, with an EV/FCF ratio of 11.32.
EV to Sales3.76
EV to EBITDA-105.81
EV to Free Cash Flow11.32
EV to Operating Cash Flow10.96
Balance Sheet
Boho Group AB (publ) has kr9.93M in cash and marketable securities with kr203.58M in debt, giving a net cash position of -kr193.66M billion.
Cash & Marketable Securitieskr9.93M
Total Debtkr203.58M
Net Cash-kr193.66M
Net Cash Per Share-kr3.36
Tangible Book Value Per Sharekr3.34
Margins
Gross margin is 3.56%, with operating margin of -8.43%, and net profit margin of -27.21%.
Gross Margin3.56%
Operating Margin-8.43%
Pretax Margin-27.93%
Net Profit Margin-27.21%
EBITDA Margin-3.55%
EBIT Margin-8.43%
Analyst Forecast
The average price target for Boho Group AB (publ) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―