Boho Group AB Statistics

Total Valuation

Boho Group AB has a market cap or net worth of SEK 505.43 million. The enterprise value is 699.53 million.

Market Cap	505.43M
Enterprise Value	699.53M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 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 (%)	15.95%
Owned by Institutions (%)	12.09%
Float	13.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.52
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.28
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.99

Financial Position

The company has a current ratio of 12.24, with a Debt / Equity ratio of 1.43.

Current Ratio	12.24
Quick Ratio	1.52
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	-10.84
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is -19.57% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-19.57%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-4.46%
Return on Capital Employed (ROCE)	-4.35%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	1.12M
Profits Per Employee	-328,780
Employee Count	100
Asset Turnover	0.29
Inventory Turnover	1.75

Taxes

Income Tax	-1.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.71% 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	-0.71%
50-Day Moving Average	7.48
200-Day Moving Average	7.17
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	26,667

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 111.93 million and -32.88 million in losses. Loss per share was -0.57.

Revenue	111.93M
Gross Profit	2.21M
Operating Income	-15.37M
Pretax Income	-34.29M
Net Income	-32.88M
EBITDA	-4.55M
EBIT	-15.37M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 10.79 million in cash and 204.90 million in debt, giving a net cash position of -194.11 million or -3.36 per share.

Cash & Cash Equivalents	10.79M
Total Debt	204.90M
Net Cash	-194.11M
Net Cash Per Share	-3.36
Equity (Book Value)	142.98M
Book Value Per Share	2.48
Working Capital	80.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -13.52 million, giving a free cash flow of -18.91 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-13.52M
Free Cash Flow	-18.91M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 1.98%, with operating and profit margins of -13.73% and -29.37%.

Gross Margin	1.98%
Operating Margin	-13.73%
Pretax Margin	-30.63%
Profit Margin	-29.37%
EBITDA Margin	-4.07%
EBIT Margin	-13.73%
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	-6.51%
FCF Yield	-3.74%

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