Boho Group AB (publ) (BOHO) AI Stock Analysis

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Boho Group AB (publ)

(Nasdaq OMX AB:BOHO)

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Rating:46Neutral

Price Target:SEK 7.50▼(-4.34% Downside)

Action:reiterated

Date:11/13/26

Low score primarily due to weak financial performance from declining revenues, negative profitability, high leverage, and erratic cash flows. Mildly positive technical indicators offer limited support while unfavorable valuation from negative earnings weighs further.

Positive Factors

Positive TTM EBITDAA return to slightly positive EBITDA indicates that the underlying operating activities retain some earning capacity despite weak reported profitability. If this improvement is sustained, it could provide a foundation for rebuilding margins, though conversion into operating profit remains necessary.

Negative Factors

Declining revenueThe sharp and continuing revenue contraction points to weaker business activity and reduces the scale over which fixed costs can be absorbed. Persistent top-line pressure can limit investment capacity, weaken operating leverage, and make a return to sustainable profitability more difficult.

Boho Group AB (publ) (BOHO) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 451.19M
Dividend Yield: ―
Average Volume (3M): 7,668
Price to Earnings (P/E): -17.8
Beta (1Y): 0.26
Revenue Growth: -13.46%
EPS Growth: 25.86%
Country: Sweden
Employees: 95
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

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 prestigio...

How the Company Makes Money

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Boho Group AB (publ) Financial Statement Overview

Summary

Weak performance with sharply declining revenue post-2023, negative gross profit, persistent net losses, high debt-to-equity at 1.70, and negative operating and free cash flows.

Income Statement

22Negative

Balance Sheet

29Negative

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	99.68M	111.93M	164.25M	329.79M	203.39M	156.48M
Gross Profit	-2.10M	2.21M	5.19M	63.25M	-1.43M	-9.29M
EBITDA	790.00K	-4.55M	-5.83M	52.70M	43.56M	18.55M
Net Income	-25.67M	-32.88M	-44.69M	6.63M	-41.92M	-54.50M
Balance Sheet
Total Assets	373.99M	360.23M	418.35M	516.10M	547.90M	596.14M
Cash, Cash Equivalents and Short-Term Investments	13.71M	10.79M	33.65M	37.17M	18.91M	48.74M
Total Debt	225.76M	204.90M	207.96M	223.58M	271.90M	288.44M
Total Liabilities	240.86M	217.24M	225.57M	277.63M	307.52M	349.36M
Stockholders Equity	133.13M	142.98M	192.79M	238.48M	240.38M	246.78M
Cash Flow
Free Cash Flow	-5.15M	-7.70M	54.56M	6.58M	-44.77M	21.33M
Operating Cash Flow	-4.43M	-5.39M	56.33M	7.79M	-41.51M	22.37M
Investing Cash Flow	-2.98M	-13.52M	-37.80M	56.91M	-21.80M	44.19M
Financing Cash Flow	9.84M	-2.22M	-23.13M	-46.33M	-40.72M	-35.00M

Boho Group AB (publ) Technical Analysis

Technical Analysis SentimentPositive

Last Price7.84

Price Trends

50DMA7.36Positive

100DMA7.59Positive

200DMA8.27Negative

Market Momentum

MACD0.22Negative

RSI56.20Neutral

STOCH71.45Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:BOHO, the sentiment is Positive. The current price of 7.84 is above the 20-day moving average (MA) of 7.37, above the 50-day MA of 7.36, and below the 200-day MA of 8.27, indicating a neutral trend. The MACD of 0.22 indicates Negative momentum. The RSI at 56.20 is Neutral, neither overbought nor oversold. The STOCH value of 71.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:BOHO.

Boho Group AB (publ) Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:BOHO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:SOLNA	81Outperform	SEK 436.16M	8.93	―	6.87%	2.81%	12.44%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:BONAS	51Neutral	SEK 358.12M	9.72	―	―	41.00%	62.83%
SE:BOHO	46Neutral	SEK 451.19M	-17.80	―	―	-13.46%	25.86%
SE:STUDBO	43Neutral	SEK 818.69M	-13.13	―	―	4.18%	-119.23%

* General Sector Average

Performance Comparison

SE:BOHO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:BOHO	Boho Group AB (publ)	7.84	0.64	8.89%
SE:BESQAB	Aros Bostadsutveckling AB	25.80	0.60	2.38%
SE:SOLNA	Solnaberg Property AB	116.50	2.50	2.20%
SE:STUDBO	Studentbostader i Norden AB	1.16	-0.59	-34.00%
SE:BONAS	Bonasudden Holding AB	128.00	-14.00	-9.86%
SE:KAPIAB	Kallebaeck Property Invest AB	201.00	13.41	7.15%

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.

Date of analysis: Nov 13, 2026

Boho Group AB (publ) AI Stock Analysis