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Boho Group AB (publ)
(BOHO)
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Rating:44Neutral
Price Target:
kr7.50
▼(-4.82% Downside)
Action:Reiterated
Date:07/22/26
The score is primarily weighed down by weak financial performance (ongoing losses, thin profitability, and a return to negative operating/free cash flow) and elevated balance-sheet risk from rising leverage. Technicals add further pressure with the price below key moving averages and negative momentum indicators. Valuation provides limited support because the negative P/E reflects losses and no dividend yield data is available.
Positive Factors
Revenue Rebound
An 86.7% TTM revenue increase demonstrates the company's ability to generate significant sales when project timing aligns. For a developer, this shows underlying project execution and sales capacity, supporting a potential medium-term top-line recovery despite timing volatility.
Negative Factors
Rising Leverage
Higher leverage with eroded equity increases refinancing and liquidity risk for a development firm. Elevated debt amplifies interest costs and limits strategic flexibility, making the company more dependent on external financing or asset sales to fund projects and operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
An 86.7% TTM revenue increase demonstrates the company's ability to generate significant sales when project timing aligns. For a developer, this shows underlying project execution and sales capacity, supporting a potential medium-term top-line recovery despite timing volatility.
Read all positive factors
Boho Group AB (publ) (BOHO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr439.65M
Dividend YieldN/A
Average Volume (3M)21.73K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth-15.73%
EPS Growth26.82%
CountrySE
Employees95
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.45
Shares Outstanding57,697,006
10 Day Avg. Volume19,712
30 Day Avg. Volume21,725
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)3.03
Price to Sales (P/S)3.87
P/FCF Ratio-56.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Boho Group AB (publ) Business Overview & Revenue Model
Company Description
Boho Group AB (publ) specializes in the development and management of hotels and restaurants, with its operations spanning Spain and the wider European region. A key asset is the Boho Club, an exclusive boutique resort located on Marbella's presti...
How the Company Makes Money
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Boho Group AB (publ) Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
43
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.55M | 111.93M | 164.25M | 329.79M | 203.39M | 156.48M |
| Gross Profit | 2.99M | 2.21M | 5.19M | 63.25M | -1.43M | -9.29M |
| EBITDA | 664.00K | -4.55M | -5.83M | 52.70M | 43.72M | 18.10M |
| Net Income | -26.34M | -32.88M | -44.69M | 6.63M | -41.92M | -54.50M |
Balance Sheet | ||||||
| Total Assets | 365.63M | 360.23M | 418.35M | 516.10M | 547.90M | 596.14M |
| Cash, Cash Equivalents and Short-Term Investments | 8.68M | 10.79M | 33.65M | 37.17M | 18.91M | 48.74M |
| Total Debt | 223.15M | 204.90M | 207.96M | 223.58M | 271.90M | 288.44M |
| Total Liabilities | 240.12M | 217.24M | 225.57M | 277.63M | 307.52M | 349.36M |
| Stockholders Equity | 125.51M | 142.98M | 192.79M | 238.48M | 240.38M | 246.78M |
Cash Flow | ||||||
| Free Cash Flow | -8.42M | -7.70M | 54.56M | 6.58M | -44.77M | 21.33M |
| Operating Cash Flow | -4.87M | -5.39M | 56.33M | 7.79M | -41.51M | 22.37M |
| Investing Cash Flow | -5.79M | -13.52M | -37.80M | 56.91M | -21.80M | 44.19M |
| Financing Cash Flow | 10.07M | -2.22M | -23.13M | -46.33M | -40.72M | -35.00M |
Boho Group AB (publ) Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | kr443.68M | 9.32 | ― | 6.93% | 2.81% | 12.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | kr905.41M | -39.67 | ― | ― | 4.83% | -109.13% | |
49 Neutral | kr401.53M | 8.96 | ― | ― | 1.81% | 1797.44% | |
44 Neutral | kr439.65M | -16.83 | ― | ― | -15.73% | 26.82% |
* General Sector Average
SE:BOHO
Boho Group AB (publ)
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14.51%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.