Boho Group AB (publ)

As of June 30, 2026, Boho Group AB (publ) carries a market capitalization of 460.42M, placing it among publicly traded companies globally. Its enterprise value stands at 674.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Boho Group AB (publ) has 57.70M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 4.38, and the price-to-book ratio stands at 3.67.

As of June 30, 2026, Boho Group AB (publ) trades at an EV/EBITDA multiple of 1,016.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 674.90M versus a market cap of 460.42M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Boho Group AB (publ) maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Boho Group AB (publ) posted a negative return on equity (ROE) of -18.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.05, reflecting losses generated across the asset base. The company generates approximately 1.09M in revenue per employee across its workforce of 96.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.72 indicates how many times Boho Group AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Boho Group AB (publ) recorded an income tax benefit of -782,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -27.13M and -26.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Boho Group AB (publ)'s stock has declined approximately 12.17% over the past 52 weeks. The 50-day moving average sits at 7.38, while the 200-day moving average is 8.27.

Over the twelve months ended June 30, 2026, Boho Group AB (publ) generated 105.21M in revenue and converted that into -26.34M in net income, yielding earnings per share of -0.46. EBITDA reached 664,000.00, while operating income came in at -10.45M.

As of June 30, 2026, Boho Group AB (publ) holds 8.68M in cash and equivalents against 223.15M in total debt, resulting in a net debt position of 214.39M. Total book value stands at 125.51M, with working capital of 38.59M providing operational flexibility.

Boho Group AB (publ) produced -4.86M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.14M in capital expenditures, free cash flow totaled -6.01M - equivalent to -0.10 per share.

Over the twelve months ended June 30, 2026, Boho Group AB (publ) posted a gross margin of 5.09, reflecting its pricing power and cost economics. The operating margin of -9.93 and net profit margin of -25.04 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Boho Group AB (publ) paid dividends of 0.11 per share. The dividend payout ratio of -24.67 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.19, meaning Boho Group AB (publ) raised more capital through share issuance and new debt than it returned via dividends and buybacks.