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Boho Group AB (publ)
(BOHO)
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Rating:41Neutral
Price Target:
kr6.50
▼(-17.51% Downside)
Action:Reiterated
Date:10/23/26
The score is primarily held down by weak financial performance (ongoing losses, thin margins, and a return to negative operating/free cash flow) alongside rising leverage. Technicals also detract due to a clear downtrend below major moving averages and bearish MACD. Valuation offers limited support because the negative P/E reflects unprofitable operations and no dividend yield data is provided.
Positive Factors
Positive Equity
Positive shareholder equity provides some balance-sheet resilience despite recent losses and higher leverage. This reduces immediate insolvency concerns and leaves the company with a capital base that could support recovery, although returns remain inadequate and equity has been eroded.
Negative Factors
Persistent Losses
Persistent losses and a roughly 4% TTM gross margin show that the current business model is not producing adequate economic returns. Continued weak profitability limits internally generated capital, increases dependence on financing, and makes earnings recovery highly dependent on improved project outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Equity
Positive shareholder equity provides some balance-sheet resilience despite recent losses and higher leverage. This reduces immediate insolvency concerns and leaves the company with a capital base that could support recovery, although returns remain inadequate and equity has been eroded.
Read all positive factors
Boho Group AB (publ) (BOHO) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr405.03M
Dividend YieldN/A
Average Volume (3M)4.77K
Price to Earnings (P/E)―
Beta (1Y)0.29
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. Volume6,137
30 Day Avg. Volume4,772
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 | 43.56M | 18.55M |
| 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) Technical Analysis
Negative
7.88
Price Trends
7.36
Negative
7.70
Negative
8.26
Negative
Market Momentum
-0.08
Negative
47.35
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOHO, the sentiment is Negative. The current price of 7.88 is above the 20-day moving average (MA) of 6.99, above the 50-day MA of 7.36, and below the 200-day MA of 8.26, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 47.35 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:BOHO.
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 | 9.05 | ― | 6.78% | 2.81% | 12.44% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | kr797.87M | -34.95 | ― | 2.12% | 4.83% | -109.13% | |
49 Neutral | kr366.26M | 10.25 | ― | 4.06% | 41.00% | 62.83% | |
41 Neutral | kr405.03M | -15.50 | ― | ― | -15.73% | 26.82% |
* General Sector Average
SE:BOHO
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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.