Boho Group AB (publ)

Boho Group AB (publ)

6.64
SEK
-0.18
(-2.64%)
-0.46EPS
460.42MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
0.17
0.26
0.6
1.93
1.13
2.97
3.59
5.72
2.85
1.94
1.82
Basic EPS, GAAP
- -
0.94
0.37
0.21
-0.82
-1.31
-1.03
-0.74
0.11
-0.77
-0.57
-0.46
Free Cash Flow per Basic Share
- -
-3.23
-2.74
-0.94
0.05
-1.33
1.34
-0.79
0.11
0.95
-0.15
-0.1
Dividend per Share
- -
0.02
0.08
0.12
0.14
0.1
- -
- -
0.03
0.11
0.11
0.11
Book Value per Share
1.21
46.1
7.24
7.7
6.93
5.44
4.5
4.17
4.13
3.34
2.48
2.18
Tangible Book Value per Share
1.21
46.1
7.24
7.7
6.93
5.44
4.5
4.17
4.13
3.34
2.48
2.18
Basic Weighted Avg Shares
- -
25
39
48
48
50
53
57
58
58
58
58
Sales/Revenue/Turnover
- -
4
10
29
93
56
156
203
330
164
112
105
Operating Margin (%)
- -
-182.92
-107.25
-59.23
-33.59
-75.53
-18.57
-8.71
13.29
-9.27
-13.73
-9.93
Depreciation Expense
- -
1
2
2
11
19
12
11
11
9
11
11
Net Income, GAAP
- -
24
14
10
-33
-64
-54
-42
7
-45
-33
-26
Effective Tax Rate (%)
- -
33.89
40.59
51.55
- -
- -
- -
- -
64.78
- -
- -
- -
Profit Margin (%)
- -
560.44
143.46
34.91
-35.1
-115.09
-34.83
-20.61
2.01
-27.11
-29.37
-25.04
Working Capital
2
58
121
118
98
144
164
172
193
99
66
39
LT Debt
81
153
147
154
254
284
273
259
215
201
195
189
Total Equity
49
141
344
373
335
282
247
240
238
193
143
126
Return on Invested Capital (%)
- -
12.35
4.12
2.08
- -
- -
- -
- -
3.07
- -
- -
- -
Return on Capital (%)
- -
11.62
3.98
2.1
- -
- -
- -
- -
3.02
- -
- -
- -
Return on Common Equity (%)
- -
25.17
5.88
2.83
-11.22
-21.01
-20.62
-17.21
2.77
-20.64
-19.57
-18.52

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
10
24
34
LT Borrowings
195
185
189
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
58
58
Market Capitalization
433
477
460

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
88
92
89
Cash, Cash Equivalents & STI
11
5
9
Accounts Receivable, Net
5
- -
- -
Inventories
62
63
58
Total Current Liabilities
23
30
51
Payables & Accruals
- -
- -
- -
ST Debt
10
24
34
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.2%
-12.16%
-25.9%
Free Cash Flow
- -
25.7%
-115.59%
Net Income, GAAP
- -
-190.37%
-26.15%
Sales/Revenue/Turnover
- -
38.1%
-31.85%
Total Cash Common Dividend
- -
- -
0.05%

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
54
54
27
164
2025
19
25
44
24
112
2026
12
25
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.35
-0.17
0.04
-0.29
-0.77
2025
-0.27
-0.09
0.06
-0.26
-0.57
2026
-0.19
-0.06
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.03
0.03
0.03
0.11
2025
0.03
0.03
0.03
0.03
0.11
2026
0.03
0.03
- -
- -
- -

Company Description

CEO
Andreas Bonnier
Full Time Employees
95
Sector
Finance
Industry
Real estate development
Address
StrandvAegen 7A Stockholm AB Sweden 114 56
IPO Date
Jul 6, 2016
Business
Boho Group AB (publ) operates as a hotel development, property development and management company focused on luxury hospitality assets and related real estate ventures. The group owns and operates Boho Club, a boutique resort on Marbella’s Golden Mile, and develops adjacent hospitality and mixed-use projects within its Marbella footprint, with ongoing expansion plans to enhance building rights and scale hotel capacity. Boho Group AB was founded in 2014 and is headquartered in Stockholm, Sweden. Main products and services: hotel development and general property development; hotel operations and management services for Boho Club and affiliated properties; hospitality brand management and operational support across owned and managed venues; real estate development services including project acquisition, planning, permitting, construction coordination, asset management, and eventual disposition; asset optimization, leasing, and revenue management for hospitality-related real estate; related consulting and advisory services for property redevelopment and branding within the luxury hospitality segment. Brand and service lines include Boho Club hospitality offerings, dining and F&B concepts under the Boho brand, and ancillary services connected to property development and management across Spain, primarily Costa del Sol, with regional focus on Marbella. Latest major changes: Boho Group AB rebranded from Quartiers Properties AB (publ) in September 2024 to reflect its strategic focus on high-end hospitality and lifestyle properties; in 2024–2025 the company advances zoning and valuation milestones for expanded hotel development at its Marbella site, including updated valuation assessments and preliminary planning approvals for a significantly larger hotel project; strategic partnerships and capital movements associated with the 2024–2025 reporting period support ongoing property development and expansion initiatives; ongoing efforts to optimize asset value through professional valuations and regulatory approvals in Spain; expansion plans and reorganizations to align corporate structure with growth in luxury hospitality offerings. Industry and segments: luxury hospitality and boutique resort management; luxury real estate development and asset management; hospitality branding and lifestyle experiences tied to premium resort properties; geographic operations centered on Spain (Costa del Sol, Marbella) with corporate governance and financing activities anchored in Sweden (Stockholm) and European markets. Founding year and headquarters: founded in 2014; headquarters in Stockholm, Sweden. Subsidiaries and parent relationships: operates through Boho Group AB (publ) with ownership structures and property interests centered on Boho Club and adjacent development parcels in Marbella; parent-subsidiary relationships align with a centralized corporate strategy for luxury hospitality development and property management in Southern Europe.