Boho Group AB Statistics

Total Valuation

Boho Group AB has a market cap or net worth of SEK 409.65 million. The enterprise value is 600.41 million.

Market Cap	409.65M
Enterprise Value	600.41M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
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 (%)	12.40%
Owned by Institutions (%)	8.53%
Float	14.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of -22.90.

EV / Earnings	-17.43
EV / Sales	5.21
EV / EBITDA	31.35
EV / EBIT	67.37
EV / FCF	-22.90

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 1.26.

Current Ratio	5.23
Quick Ratio	0.69
Debt / Equity	1.26
Debt / EBITDA	10.56
Debt / FCF	-7.72
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -19.18% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-19.18%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	1.15M
Profits Per Employee	-344,560
Employee Count	100
Asset Turnover	0.28
Inventory Turnover	1.57

Taxes

Income Tax	-3.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks. The beta is 1.06, so Boho Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-29.70%
50-Day Moving Average	7.37
200-Day Moving Average	7.32
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	23,526

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 115.15 million and -34.46 million in losses. Loss per share was -0.60.

Revenue	115.15M
Gross Profit	25.76M
Operating Income	8.91M
Pretax Income	-37.68M
Net Income	-34.46M
EBITDA	19.03M
EBIT	8.91M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 11.52 million in cash and 202.28 million in debt, giving a net cash position of -190.76 million or -3.31 per share.

Cash & Cash Equivalents	11.52M
Total Debt	202.28M
Net Cash	-190.76M
Net Cash Per Share	-3.31
Equity (Book Value)	160.89M
Book Value Per Share	2.79
Working Capital	70.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.66 million and capital expenditures -19.56 million, giving a free cash flow of -26.22 million.

Operating Cash Flow	-6.66M
Capital Expenditures	-19.56M
Free Cash Flow	-26.22M
FCF Per Share	-0.45

Full Cash Flow Statement

Margins

Gross margin is 22.37%, with operating and profit margins of 7.74% and -29.92%.

Gross Margin	22.37%
Operating Margin	7.74%
Pretax Margin	-32.73%
Profit Margin	-29.92%
EBITDA Margin	16.52%
EBIT Margin	7.74%
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	-8.41%
FCF Yield	-6.40%

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	3