Boho Group AB (publ)

As of June 30, 2026, Boho Group AB (publ) SEK 0.96 Cum Pref Registered Shs 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) SEK 0.96 Cum Pref Registered Shs 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) SEK 0.96 Cum Pref Registered Shs 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) SEK 0.96 Cum Pref Registered Shs 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) SEK 0.96 Cum Pref Registered Shs's stock has gained approximately 21.98% over the past 52 weeks. The 50-day moving average sits at 11.48, while the 200-day moving average is 11.39.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 664,000.00, while operating income came in at -10.45M.

As of June 30, 2026, Boho Group AB (publ) SEK 0.96 Cum Pref Registered Shs 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) SEK 0.96 Cum Pref Registered Shs produced -4.86M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Boho Group AB (publ) SEK 0.96 Cum Pref Registered Shs 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.

These figures cover the twelve months ended June 30, 2026. 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.

Boho Group AB (publ) SEK 0.96 Cum Pref Registered Shs's most recent stock split took place on December 10, 2019.