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Total Valuation
Boho Group AB (publ) has a market cap or net worth of kr463.88M. The enterprise value is kr675.18.
Market Capkr463.88M
Enterprise Valuekr675.18
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 -4.23%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-4.23%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee1.18M
Profits Per Employee-161.78K
Employee Count95
Asset Turnover0.31
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Boho Group AB (publ) is ―. Boho Group AB (publ)’s PEG ratio is 0.51.
PE Ratio―
PS Ratio3.87
PB Ratio3.03
Price to Fair Value3.03
Price to FCF-56.18
Price to Operating Cash Flow-95.35
PEG Ratio0.51
Income Statement
In the last 12 months, Boho Group AB (publ) had revenue of 111.93M and earned -32.88M in profits. Earnings per share was -0.57.
Revenue111.93M
Gross Profit2.21M
Operating Income-15.37M
Pretax Income-34.29M
Net Income-32.88M
EBITDA-4.55M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -4.87M and capital expenditures -3.56M, giving a free cash flow of -8.42M billion.
Operating Cash Flow-4.87M
Free Cash Flow-8.42M
Free Cash Flow per Share-0.15
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
Beta0.47
52-Week Price Change26.25%
50-Day Moving Average8.79
200-Day Moving Average8.24
Relative Strength Index (RSI)41.89
Average Volume (3m)21.73K
Important Dates
Boho Group AB (publ) upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Boho Group AB (publ) as a current ratio of 4.05, with Debt / Equity ratio of 177.79%
Current Ratio4.05
Quick Ratio1.40
Debt to Market Cap0.47
Net Debt to EBITDA-42.63
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, Boho Group AB (publ) has paid -1.41M in taxes.
Income Tax-1.41M
Effective Tax Rate0.04
Enterprise Valuation
Boho Group AB (publ) EV to EBITDA ratio is -137.68, with an EV/FCF ratio of -81.38.
EV to Sales5.60
EV to EBITDA-137.68
EV to Free Cash Flow-81.38
EV to Operating Cash Flow-116.19
Balance Sheet
Boho Group AB (publ) has kr8.68M in cash and marketable securities with kr223.15M in debt, giving a net cash position of -kr214.47M billion.
Cash & Marketable Securitieskr8.68M
Total Debtkr223.15M
Net Cash-kr214.47M
Net Cash Per Share-kr3.72
Tangible Book Value Per Sharekr2.48
Margins
Gross margin is 2.83%, with operating margin of -13.73%, and net profit margin of -29.37%.
Gross Margin2.83%
Operating Margin-13.73%
Pretax Margin-30.63%
Net Profit Margin-29.37%
EBITDA Margin-4.07%
EBIT Margin-13.73%
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-15.73%
EPS Growth Forecast26.82%