View Future GrowthBoho Group 過去の業績過去 基準チェック /06Boho Groupは24%の年平均成長率で業績を伸ばしているが、Real Estate業界はdecliningで22.6%毎年増加している。売上は成長しており、年平均3.5%の割合である。主要情報23.96%収益成長率27.19%EPS成長率Real Estate 業界の成長11.65%収益成長率3.53%株主資本利益率-20.97%ネット・マージン-26.91%次回の業績アップデート20 Jul 2026最近の業績更新Reported Earnings • May 17First quarter 2026 earnings released: kr0.19 loss per share (vs kr0.27 loss in 1Q 2025)First quarter 2026 results: kr0.19 loss per share (improved from kr0.27 loss in 1Q 2025). Revenue: kr12.1m (down 38% from 1Q 2025). Net loss: kr11.1m (loss narrowed 30% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • May 15Boho Group AB (publ) to Report Fiscal Year 2026 Results on Feb 18, 2027Boho Group AB (publ) announced that they will report fiscal year 2026 results on Feb 18, 2027Reported Earnings • Feb 20Full year 2025 earnings released: kr0.57 loss per share (vs kr0.77 loss in FY 2024)Full year 2025 results: kr0.57 loss per share (improved from kr0.77 loss in FY 2024). Revenue: kr111.9m (down 32% from FY 2024). Net loss: kr32.9m (loss narrowed 26% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Feb 19+ 3 more updatesBoho Group AB (publ) to Report Fiscal Year 2025 Results on May 06, 2026Boho Group AB (publ) announced that they will report fiscal year 2025 results on May 06, 2026Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: kr0.061 (vs kr0.037 in 3Q 2024)Third quarter 2025 results: EPS: kr0.061 (up from kr0.037 in 3Q 2024). Revenue: kr44.2m (down 19% from 3Q 2024). Net income: kr3.49m (up 65% from 3Q 2024). Profit margin: 7.9% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.Reported Earnings • Jul 20Second quarter 2025 earnings released: kr0.094 loss per share (vs kr0.17 loss in 2Q 2024)Second quarter 2025 results: kr0.094 loss per share (improved from kr0.17 loss in 2Q 2024). Revenue: kr24.9m (down 54% from 2Q 2024). Net loss: kr5.43m (loss narrowed 44% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesお知らせ • Jun 04Boho Group AB (Publ) Announces Board AppointmentsBoho Group AB (publ) Annual General Meeting held on June 4, 2026 announced election of Felix Ruiz Hernandez and Alex Villaverge Zweegers as new members to board. Mattias Kaneteg was elected Chairman of the Board.Reported Earnings • May 17First quarter 2026 earnings released: kr0.19 loss per share (vs kr0.27 loss in 1Q 2025)First quarter 2026 results: kr0.19 loss per share (improved from kr0.27 loss in 1Q 2025). Revenue: kr12.1m (down 38% from 1Q 2025). Net loss: kr11.1m (loss narrowed 30% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • May 15Boho Group AB (publ) to Report Fiscal Year 2026 Results on Feb 18, 2027Boho Group AB (publ) announced that they will report fiscal year 2026 results on Feb 18, 2027お知らせ • May 07Boho Group AB (publ), Annual General Meeting, Jun 04, 2026Boho Group AB (publ), Annual General Meeting, Jun 04, 2026, at 11:00 W. Europe Standard Time. Location: at the company premises, at strandvagen 7a, stockholm SwedenRecent Insider Transactions • Mar 08Key Executive recently bought kr86k worth of stockOn the 27th of February, Jorgen Cederholm bought around 11k shares on-market at roughly kr7.92 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr506k. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr203k worth in shares.Reported Earnings • Feb 20Full year 2025 earnings released: kr0.57 loss per share (vs kr0.77 loss in FY 2024)Full year 2025 results: kr0.57 loss per share (improved from kr0.77 loss in FY 2024). Revenue: kr111.9m (down 32% from FY 2024). Net loss: kr32.9m (loss narrowed 26% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.お知らせ • Feb 19+ 3 more updatesBoho Group AB (publ) to Report Fiscal Year 2025 Results on May 06, 2026Boho Group AB (publ) announced that they will report fiscal year 2025 results on May 06, 2026分析記事 • Dec 23Here's Why Boho Group (STO:BOHO) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Dec 20Boho Group AB (Publ) Appoints Svante Bengtsson as New Chief Financial Officer, Effective from Mid-January 2026Boho Group AB (publ) announced that Svante Bengtsson has been hired as the new Chief Financial Officer. The recruitment comes at a time when the company is entering a new phase of its long-term strategy to establish itself as a leading player in the Spanish hotel market. Svante Bengtsson will be responsible for the company's financial strategy and reporting, and will play a central role in structuring, capital planning, and financial control as the company continues to develop. Svante holds a degree in economics from the Stockholm School of Economics and has over 20 years of experience in senior positions at listed companies in the real estate sector, such as Fastator, Offentliga Hus, and the cleantech company Rehact. Svante Bengtsson will take up his position in mid-January 2026.お知らせ • Dec 06Boho Group AB (Publ) Appoints Fernando Moreno as Regular Member of the BoardBoho Group AB (publ) held an extraordinary general meeting on December 5, 2025, where the meeting decided, in accordance with the proposal of the election committee, that in addition to the board members elected at the annual general meeting, for the time until the end of the next annual general meeting, elect Fernando Moreno as a regular member of the board.Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: kr0.061 (vs kr0.037 in 3Q 2024)Third quarter 2025 results: EPS: kr0.061 (up from kr0.037 in 3Q 2024). Revenue: kr44.2m (down 19% from 3Q 2024). Net income: kr3.49m (up 65% from 3Q 2024). Profit margin: 7.9% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.Recent Insider Transactions • Sep 18Key Executive recently bought kr73k worth of stockOn the 16th of September, Jorgen Cederholm bought around 10k shares on-market at roughly kr7.30 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr159k worth in shares.分析記事 • Aug 26Is Boho Group (STO:BOHO) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 20Second quarter 2025 earnings released: kr0.094 loss per share (vs kr0.17 loss in 2Q 2024)Second quarter 2025 results: kr0.094 loss per share (improved from kr0.17 loss in 2Q 2024). Revenue: kr24.9m (down 54% from 2Q 2024). Net loss: kr5.43m (loss narrowed 44% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Jun 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Merja Rahkola was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jun 06Boho Group AB (Publ) Announces Board ChangesBoho Group AB (publ) at the Annual General Meeting held on June 5, 2025, elected Mattias Kaneteg as a new member and Fredrik Björklund declined re-election.Reported Earnings • May 09Full year 2024 earnings released: kr0.77 loss per share (vs kr0.12 profit in FY 2023)Full year 2024 results: kr0.77 loss per share (down from kr0.12 profit in FY 2023). Revenue: kr164.3m (down 50% from FY 2023). Net loss: kr44.5m (down kr51.1m from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • May 06Boho Group AB (publ), Annual General Meeting, Jun 05, 2025Boho Group AB (publ), Annual General Meeting, Jun 05, 2025, at 11:00 W. Europe Standard Time. Location: at the companys premises, at strandvagen 7a, stockholm Sweden分析記事 • May 03Investors Still Aren't Entirely Convinced By Boho Group AB (publ)'s (STO:BOHO) Revenues Despite 42% Price JumpBoho Group AB (publ) ( STO:BOHO ) shareholders would be excited to see that the share price has had a great month...分析記事 • May 03Boho Group AB (publ) (STO:BOHO) Stock Rockets 42% But Many Are Still Ignoring The CompanyBoho Group AB (publ) ( STO:BOHO ) shares have had a really impressive month, gaining 42% after a shaky period...分析記事 • Feb 21Here's Why Boho Group (STO:BOHO) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...お知らせ • Feb 20+ 4 more updatesBoho Group AB (publ) to Report Fiscal Year 2024 Results on May 08, 2025Boho Group AB (publ) announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 08, 2025分析記事 • Dec 20Slammed 26% Boho Group AB (publ) (STO:BOHO) Screens Well Here But There Might Be A CatchTo the annoyance of some shareholders, Boho Group AB (publ) ( STO:BOHO ) shares are down a considerable 26% in the last...Recent Insider Transactions • Dec 19CEO & Director recently bought kr230k worth of stockOn the 16th of December, Andreas Bonnier bought around 29k shares on-market at roughly kr8.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Andreas' only on-market trade for the last 12 months.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: kr0.037 (vs kr0.25 in 3Q 2023)Third quarter 2024 results: EPS: kr0.037 (down from kr0.25 in 3Q 2023). Revenue: kr54.3m (down 49% from 3Q 2023). Net income: kr2.12m (down 86% from 3Q 2023). Profit margin: 3.9% (down from 14% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 18These 4 Measures Indicate That Boho Group (STO:BOHO) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...New Risk • Sep 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr536.6m market cap, or US$52.1m).分析記事 • Sep 04Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It Looks After Plunging 28%Quartiers Properties AB (publ) ( STO:QUART ) shareholders won't be pleased to see that the share price has had a very...Recent Insider Transactions • Aug 22Key Executive recently bought kr65k worth of stockOn the 20th of August, Jorgen Cederholm bought around 5k shares on-market at roughly kr12.95 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr211k worth in shares.Reported Earnings • Jul 19Second quarter 2024 earnings released: kr0.17 loss per share (vs kr0.16 loss in 2Q 2023)Second quarter 2024 results: kr0.17 loss per share (further deteriorated from kr0.16 loss in 2Q 2023). Revenue: kr53.8m (down 10% from 2Q 2023). Net loss: kr9.70m (loss widened 6.5% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 02Quartiers Properties AB (publ) (STO:QUART) Soars 34% But It's A Story Of Risk Vs RewardDespite an already strong run, Quartiers Properties AB (publ) ( STO:QUART ) shares have been powering on, with a gain...分析記事 • Jun 29Quartiers Properties (STO:QUART) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • May 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr38m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr38m free cash flow). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr605.8m market cap, or US$57.0m).New Risk • May 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr605.8m market cap, or US$57.5m).Reported Earnings • May 19First quarter 2024 earnings released: kr0.35 loss per share (vs kr0.23 loss in 1Q 2023)First quarter 2024 results: kr0.35 loss per share (further deteriorated from kr0.23 loss in 1Q 2023). Revenue: kr29.4m (down 49% from 1Q 2023). Net loss: kr20.2m (loss widened 50% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Quartiers Properties AB (publ), Annual General Meeting, Jun 11, 2024Quartiers Properties AB (publ), Annual General Meeting, Jun 11, 2024, at 11:00 W. Europe Standard Time. Location: in qap legal advisor`s premises at norrlandsgatan, stockholm Sweden分析記事 • Apr 03Quartiers Properties AB (publ) (STO:QUART) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Quartiers Properties AB (publ) ( STO:QUART ) shares are down a considerable 26...Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr0.11 (vs kr0.74 loss in FY 2022)Full year 2023 results: EPS: kr0.11 (up from kr0.74 loss in FY 2022). Revenue: kr329.8m (up 62% from FY 2022). Net income: kr6.63m (up kr48.6m from FY 2022). Profit margin: 2.0% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.New Risk • Jan 24New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: kr1.0m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Significant insider selling over the past 3 months (kr1.0m sold). Market cap is less than US$100m (kr773.1m market cap, or US$74.0m).Recent Insider Transactions • Jan 24Director recently sold kr1.0m worth of stockOn the 22nd of January, Andreas Bonnier sold around 100k shares on-market at roughly kr10.00 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr451k more than they bought in the last 12 months.Recent Insider Transactions • Jan 22Key Executive recently bought kr1.0m worth of stockOn the 18th of January, Jorgen Cederholm bought around 101k shares on-market at roughly kr10.01 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.Recent Insider Transactions • Jan 07Director recently sold kr237k worth of stockOn the 4th of January, Andreas Bonnier sold around 25k shares on-market at roughly kr9.41 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr221k more than they sold in the last 12 months.分析記事 • Dec 23Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It LooksWith a price-to-sales (or "P/S") ratio of 2.4x Quartiers Properties AB (publ) ( STO:QUART ) may be sending bullish...Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: kr0.01 (vs kr0.11 in 3Q 2022)Third quarter 2023 results: EPS: kr0.01 (down from kr0.11 in 3Q 2022). Revenue: kr64.1m (down 18% from 3Q 2022). Net income: kr302.0k (down 95% from 3Q 2022). Profit margin: 0.5% (down from 7.8% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 29% per year.お知らせ • Nov 03Taylor Wimpey de España S.A. Unipersonal signed an agreement to acquire Altura160 from Quartiers Properties AB (publ) (OM:QUART) for SEK 107.2 million.Taylor Wimpey de España S.A. Unipersonal signed an agreement to acquire Altura160 from Quartiers Properties AB (publ) (OM:QUART) for SEK 107.2 million on November 2, 2023.分析記事 • Oct 26Is Quartiers Properties (STO:QUART) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buying Opportunity • Oct 19Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 27%.Buying Opportunity • Aug 28Now 30% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be kr10.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 27%.分析記事 • Aug 02Estimating The Fair Value Of Quartiers Properties AB (publ) (STO:QUART)Key Insights The projected fair value for Quartiers Properties is kr8.55 based on 2 Stage Free Cash Flow to Equity With...Reported Earnings • Jul 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr59.9m (up 11% from 2Q 2022). Net loss: kr9.11m (loss widened 2.9% from 2Q 2022).Recent Insider Transactions • Jun 09Director recently bought kr181k worth of stockOn the 7th of June, Andreas Bonnier bought around 28k shares on-market at roughly kr6.55 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.分析記事 • May 18Does Quartiers Properties (STO:QUART) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions • Mar 20Director recently bought kr72k worth of stockOn the 17th of March, Andreas Bonnier bought around 15k shares on-market at roughly kr4.78 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.1m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 25Full year 2022 earnings released: kr0.79 loss per share (vs kr1.03 loss in FY 2021)Full year 2022 results: kr0.79 loss per share (improved from kr1.03 loss in FY 2021). Revenue: kr203.4m (up 30% from FY 2021). Net loss: kr41.9m (loss narrowed 23% from FY 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Sten Andersen was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: kr0.11 (vs kr0.25 loss in 3Q 2021)Third quarter 2022 results: EPS: kr0.11 (up from kr0.25 loss in 3Q 2021). Revenue: kr78.4m (up 11% from 3Q 2021). Net income: kr6.08m (up kr18.9m from 3Q 2021). Profit margin: 7.8% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 3% per year.分析記事 • Sep 17Quartiers Properties (STO:QUART) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jul 16Second quarter 2022 earnings released: kr0.15 loss per share (vs kr0.31 loss in 2Q 2021)Second quarter 2022 results: kr0.15 loss per share (up from kr0.31 loss in 2Q 2021). Revenue: kr54.0m (up 112% from 2Q 2021). Net loss: kr8.86m (loss narrowed 45% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Recent Insider Transactions • Jun 15Key Executive recently bought kr62k worth of stockOn the 8th of June, Jorgen Cederholm bought around 15k shares on-market at roughly kr4.15 per share. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr457k worth in shares.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Sten Andersen was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Recent Insider Transactions Derivative • Mar 24Key Executive exercised options to buy kr123k worth of stock.On the 21st of March, Jorgen Cederholm exercised options to buy 29k shares at a strike price of around kr3.71, costing a total of kr109k. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. Since June 2021, Jorgen's direct individual holding has increased from 586.44k shares to 650.09k. Company insiders have collectively bought kr421k more than they sold, via options and on-market transactions, in the last 12 months.分析記事 • Mar 23Is Quartiers Properties (STO:QUART) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Recent Insider Transactions • Dec 24Key Executive recently bought kr55k worth of stockOn the 17th of December, Jorgen Cederholm bought around 13k shares on-market at roughly kr4.18 per share. In the last 3 months, they made an even bigger purchase worth kr62k. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr268k worth in shares.分析記事 • Dec 21Is Quartiers Properties (STO:QUART) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent Insider Transactions • Oct 02Key Executive recently bought kr62k worth of stockOn the 30th of September, Jorgen Cederholm bought around 15k shares on-market at roughly kr4.15 per share. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr190k worth in shares.分析記事 • Jul 30Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 10First quarter 2021 earnings released: kr0.30 loss per share (vs kr0.24 loss in 1Q 2020)First quarter 2021 results: Net loss: kr15.6m (loss widened 28% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.分析記事 • Mar 02Should You Take Comfort From Insider Transactions At Quartiers Properties AB (publ) (STO:QUART)?It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...Reported Earnings • Mar 01Full year 2020 earnings released: kr1.44 loss per share (vs kr0.82 loss in FY 2019)Full year 2020 results: Net loss: kr64.2m (loss widened 62% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Dec 28New 90-day high: kr8.70The company is up 98% from its price of kr4.40 on 29 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 1.0% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: kr5.35The company is up 11% from its price of kr4.84 on 11 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 4.0% over the same period.分析記事 • Dec 12Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...収支内訳Boho Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史OM:BOHO 収益、費用、利益 ( )SEK Millions日付収益収益G+A経費研究開発費31 Mar 26105-2815031 Dec 25112-3316030 Sep 25115-3414030 Jun 25125-3614031 Mar 25154-4014031 Dec 24164-4514030 Sep 24285118030 Jun 24295-117031 Mar 24301018031 Dec 23330720030 Sep 23218-4019030 Jun 23233-3519031 Mar 23227-3518031 Dec 22203-4216030 Sep 22217-3314030 Jun 22209-5214031 Mar 22181-6013031 Dec 21156-5412030 Sep 21117-6912030 Jun 2164-7314031 Mar 2141-7214031 Dec 2056-6512030 Sep 2064-5910030 Jun 2065-609031 Mar 2091-475031 Dec 1993-4011030 Sep 1988-2011030 Jun 1982-112031 Mar 1956112031 Dec 1829413030 Sep 18191211030 Jun 188209031 Mar 189159031 Dec 1710109030 Sep 171047030 Jun 179-16031 Mar 177199031 Dec 164227030 Jun 160329031 Mar 1601530質の高い収益: BOHOは現在利益が出ていません。利益率の向上: BOHOは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: BOHOは利益を出していないが、過去 5 年間で年間24%の割合で損失を削減してきた。成長の加速: BOHOの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: BOHOは利益が出ていないため、過去 1 年間の収益成長をReal Estate業界 ( 41% ) と比較することは困難です。株主資本利益率高いROE: BOHOは現在利益が出ていないため、自己資本利益率 ( -20.97% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YReal-estate-management-and-development 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/09 06:23終値2026/06/09 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Boho Group AB (publ) 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 17First quarter 2026 earnings released: kr0.19 loss per share (vs kr0.27 loss in 1Q 2025)First quarter 2026 results: kr0.19 loss per share (improved from kr0.27 loss in 1Q 2025). Revenue: kr12.1m (down 38% from 1Q 2025). Net loss: kr11.1m (loss narrowed 30% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • May 15Boho Group AB (publ) to Report Fiscal Year 2026 Results on Feb 18, 2027Boho Group AB (publ) announced that they will report fiscal year 2026 results on Feb 18, 2027
Reported Earnings • Feb 20Full year 2025 earnings released: kr0.57 loss per share (vs kr0.77 loss in FY 2024)Full year 2025 results: kr0.57 loss per share (improved from kr0.77 loss in FY 2024). Revenue: kr111.9m (down 32% from FY 2024). Net loss: kr32.9m (loss narrowed 26% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Feb 19+ 3 more updatesBoho Group AB (publ) to Report Fiscal Year 2025 Results on May 06, 2026Boho Group AB (publ) announced that they will report fiscal year 2025 results on May 06, 2026
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: kr0.061 (vs kr0.037 in 3Q 2024)Third quarter 2025 results: EPS: kr0.061 (up from kr0.037 in 3Q 2024). Revenue: kr44.2m (down 19% from 3Q 2024). Net income: kr3.49m (up 65% from 3Q 2024). Profit margin: 7.9% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.
Reported Earnings • Jul 20Second quarter 2025 earnings released: kr0.094 loss per share (vs kr0.17 loss in 2Q 2024)Second quarter 2025 results: kr0.094 loss per share (improved from kr0.17 loss in 2Q 2024). Revenue: kr24.9m (down 54% from 2Q 2024). Net loss: kr5.43m (loss narrowed 44% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 04Boho Group AB (Publ) Announces Board AppointmentsBoho Group AB (publ) Annual General Meeting held on June 4, 2026 announced election of Felix Ruiz Hernandez and Alex Villaverge Zweegers as new members to board. Mattias Kaneteg was elected Chairman of the Board.
Reported Earnings • May 17First quarter 2026 earnings released: kr0.19 loss per share (vs kr0.27 loss in 1Q 2025)First quarter 2026 results: kr0.19 loss per share (improved from kr0.27 loss in 1Q 2025). Revenue: kr12.1m (down 38% from 1Q 2025). Net loss: kr11.1m (loss narrowed 30% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • May 15Boho Group AB (publ) to Report Fiscal Year 2026 Results on Feb 18, 2027Boho Group AB (publ) announced that they will report fiscal year 2026 results on Feb 18, 2027
お知らせ • May 07Boho Group AB (publ), Annual General Meeting, Jun 04, 2026Boho Group AB (publ), Annual General Meeting, Jun 04, 2026, at 11:00 W. Europe Standard Time. Location: at the company premises, at strandvagen 7a, stockholm Sweden
Recent Insider Transactions • Mar 08Key Executive recently bought kr86k worth of stockOn the 27th of February, Jorgen Cederholm bought around 11k shares on-market at roughly kr7.92 per share. This transaction amounted to 1.1% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr506k. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr203k worth in shares.
Reported Earnings • Feb 20Full year 2025 earnings released: kr0.57 loss per share (vs kr0.77 loss in FY 2024)Full year 2025 results: kr0.57 loss per share (improved from kr0.77 loss in FY 2024). Revenue: kr111.9m (down 32% from FY 2024). Net loss: kr32.9m (loss narrowed 26% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 14% per year, which means it is well ahead of earnings.
お知らせ • Feb 19+ 3 more updatesBoho Group AB (publ) to Report Fiscal Year 2025 Results on May 06, 2026Boho Group AB (publ) announced that they will report fiscal year 2025 results on May 06, 2026
分析記事 • Dec 23Here's Why Boho Group (STO:BOHO) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Dec 20Boho Group AB (Publ) Appoints Svante Bengtsson as New Chief Financial Officer, Effective from Mid-January 2026Boho Group AB (publ) announced that Svante Bengtsson has been hired as the new Chief Financial Officer. The recruitment comes at a time when the company is entering a new phase of its long-term strategy to establish itself as a leading player in the Spanish hotel market. Svante Bengtsson will be responsible for the company's financial strategy and reporting, and will play a central role in structuring, capital planning, and financial control as the company continues to develop. Svante holds a degree in economics from the Stockholm School of Economics and has over 20 years of experience in senior positions at listed companies in the real estate sector, such as Fastator, Offentliga Hus, and the cleantech company Rehact. Svante Bengtsson will take up his position in mid-January 2026.
お知らせ • Dec 06Boho Group AB (Publ) Appoints Fernando Moreno as Regular Member of the BoardBoho Group AB (publ) held an extraordinary general meeting on December 5, 2025, where the meeting decided, in accordance with the proposal of the election committee, that in addition to the board members elected at the annual general meeting, for the time until the end of the next annual general meeting, elect Fernando Moreno as a regular member of the board.
Reported Earnings • Nov 09Third quarter 2025 earnings released: EPS: kr0.061 (vs kr0.037 in 3Q 2024)Third quarter 2025 results: EPS: kr0.061 (up from kr0.037 in 3Q 2024). Revenue: kr44.2m (down 19% from 3Q 2024). Net income: kr3.49m (up 65% from 3Q 2024). Profit margin: 7.9% (up from 3.9% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 9% per year.
Recent Insider Transactions • Sep 18Key Executive recently bought kr73k worth of stockOn the 16th of September, Jorgen Cederholm bought around 10k shares on-market at roughly kr7.30 per share. This transaction amounted to 1.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr159k worth in shares.
分析記事 • Aug 26Is Boho Group (STO:BOHO) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 20Second quarter 2025 earnings released: kr0.094 loss per share (vs kr0.17 loss in 2Q 2024)Second quarter 2025 results: kr0.094 loss per share (improved from kr0.17 loss in 2Q 2024). Revenue: kr24.9m (down 54% from 2Q 2024). Net loss: kr5.43m (loss narrowed 44% from 2Q 2024). Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Jun 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Merja Rahkola was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jun 06Boho Group AB (Publ) Announces Board ChangesBoho Group AB (publ) at the Annual General Meeting held on June 5, 2025, elected Mattias Kaneteg as a new member and Fredrik Björklund declined re-election.
Reported Earnings • May 09Full year 2024 earnings released: kr0.77 loss per share (vs kr0.12 profit in FY 2023)Full year 2024 results: kr0.77 loss per share (down from kr0.12 profit in FY 2023). Revenue: kr164.3m (down 50% from FY 2023). Net loss: kr44.5m (down kr51.1m from profit in FY 2023). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • May 06Boho Group AB (publ), Annual General Meeting, Jun 05, 2025Boho Group AB (publ), Annual General Meeting, Jun 05, 2025, at 11:00 W. Europe Standard Time. Location: at the companys premises, at strandvagen 7a, stockholm Sweden
分析記事 • May 03Investors Still Aren't Entirely Convinced By Boho Group AB (publ)'s (STO:BOHO) Revenues Despite 42% Price JumpBoho Group AB (publ) ( STO:BOHO ) shareholders would be excited to see that the share price has had a great month...
分析記事 • May 03Boho Group AB (publ) (STO:BOHO) Stock Rockets 42% But Many Are Still Ignoring The CompanyBoho Group AB (publ) ( STO:BOHO ) shares have had a really impressive month, gaining 42% after a shaky period...
分析記事 • Feb 21Here's Why Boho Group (STO:BOHO) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
お知らせ • Feb 20+ 4 more updatesBoho Group AB (publ) to Report Fiscal Year 2024 Results on May 08, 2025Boho Group AB (publ) announced that they will report fiscal year 2024 results at 12:00 PM, Central European Standard Time on May 08, 2025
分析記事 • Dec 20Slammed 26% Boho Group AB (publ) (STO:BOHO) Screens Well Here But There Might Be A CatchTo the annoyance of some shareholders, Boho Group AB (publ) ( STO:BOHO ) shares are down a considerable 26% in the last...
Recent Insider Transactions • Dec 19CEO & Director recently bought kr230k worth of stockOn the 16th of December, Andreas Bonnier bought around 29k shares on-market at roughly kr8.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Andreas' only on-market trade for the last 12 months.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: kr0.037 (vs kr0.25 in 3Q 2023)Third quarter 2024 results: EPS: kr0.037 (down from kr0.25 in 3Q 2023). Revenue: kr54.3m (down 49% from 3Q 2023). Net income: kr2.12m (down 86% from 3Q 2023). Profit margin: 3.9% (down from 14% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 18These 4 Measures Indicate That Boho Group (STO:BOHO) Is Using Debt Reasonably WellWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
New Risk • Sep 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr536.6m market cap, or US$52.1m).
分析記事 • Sep 04Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It Looks After Plunging 28%Quartiers Properties AB (publ) ( STO:QUART ) shareholders won't be pleased to see that the share price has had a very...
Recent Insider Transactions • Aug 22Key Executive recently bought kr65k worth of stockOn the 20th of August, Jorgen Cederholm bought around 5k shares on-market at roughly kr12.95 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr211k worth in shares.
Reported Earnings • Jul 19Second quarter 2024 earnings released: kr0.17 loss per share (vs kr0.16 loss in 2Q 2023)Second quarter 2024 results: kr0.17 loss per share (further deteriorated from kr0.16 loss in 2Q 2023). Revenue: kr53.8m (down 10% from 2Q 2023). Net loss: kr9.70m (loss widened 6.5% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 02Quartiers Properties AB (publ) (STO:QUART) Soars 34% But It's A Story Of Risk Vs RewardDespite an already strong run, Quartiers Properties AB (publ) ( STO:QUART ) shares have been powering on, with a gain...
分析記事 • Jun 29Quartiers Properties (STO:QUART) Has A Somewhat Strained Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • May 30New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -kr38m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-kr38m free cash flow). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (kr605.8m market cap, or US$57.0m).
New Risk • May 28New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swedish stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Market cap is less than US$100m (kr605.8m market cap, or US$57.5m).
Reported Earnings • May 19First quarter 2024 earnings released: kr0.35 loss per share (vs kr0.23 loss in 1Q 2023)First quarter 2024 results: kr0.35 loss per share (further deteriorated from kr0.23 loss in 1Q 2023). Revenue: kr29.4m (down 49% from 1Q 2023). Net loss: kr20.2m (loss widened 50% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Quartiers Properties AB (publ), Annual General Meeting, Jun 11, 2024Quartiers Properties AB (publ), Annual General Meeting, Jun 11, 2024, at 11:00 W. Europe Standard Time. Location: in qap legal advisor`s premises at norrlandsgatan, stockholm Sweden
分析記事 • Apr 03Quartiers Properties AB (publ) (STO:QUART) Stock's 26% Dive Might Signal An Opportunity But It Requires Some ScrutinyTo the annoyance of some shareholders, Quartiers Properties AB (publ) ( STO:QUART ) shares are down a considerable 26...
Reported Earnings • Feb 25Full year 2023 earnings released: EPS: kr0.11 (vs kr0.74 loss in FY 2022)Full year 2023 results: EPS: kr0.11 (up from kr0.74 loss in FY 2022). Revenue: kr329.8m (up 62% from FY 2022). Net income: kr6.63m (up kr48.6m from FY 2022). Profit margin: 2.0% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 30% per year, which means it is significantly lagging earnings growth.
New Risk • Jan 24New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: kr1.0m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 21% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Significant insider selling over the past 3 months (kr1.0m sold). Market cap is less than US$100m (kr773.1m market cap, or US$74.0m).
Recent Insider Transactions • Jan 24Director recently sold kr1.0m worth of stockOn the 22nd of January, Andreas Bonnier sold around 100k shares on-market at roughly kr10.00 per share. This transaction amounted to 1.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of kr451k more than they bought in the last 12 months.
Recent Insider Transactions • Jan 22Key Executive recently bought kr1.0m worth of stockOn the 18th of January, Jorgen Cederholm bought around 101k shares on-market at roughly kr10.01 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr1.2m worth in shares.
Recent Insider Transactions • Jan 07Director recently sold kr237k worth of stockOn the 4th of January, Andreas Bonnier sold around 25k shares on-market at roughly kr9.41 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Despite this recent sale, insiders have collectively bought kr221k more than they sold in the last 12 months.
分析記事 • Dec 23Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It LooksWith a price-to-sales (or "P/S") ratio of 2.4x Quartiers Properties AB (publ) ( STO:QUART ) may be sending bullish...
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: kr0.01 (vs kr0.11 in 3Q 2022)Third quarter 2023 results: EPS: kr0.01 (down from kr0.11 in 3Q 2022). Revenue: kr64.1m (down 18% from 3Q 2022). Net income: kr302.0k (down 95% from 3Q 2022). Profit margin: 0.5% (down from 7.8% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 29% per year.
お知らせ • Nov 03Taylor Wimpey de España S.A. Unipersonal signed an agreement to acquire Altura160 from Quartiers Properties AB (publ) (OM:QUART) for SEK 107.2 million.Taylor Wimpey de España S.A. Unipersonal signed an agreement to acquire Altura160 from Quartiers Properties AB (publ) (OM:QUART) for SEK 107.2 million on November 2, 2023.
分析記事 • Oct 26Is Quartiers Properties (STO:QUART) A Risky Investment?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buying Opportunity • Oct 19Now 20% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr10.79, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 27%.
Buying Opportunity • Aug 28Now 30% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be kr10.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 51% over the last 3 years. Earnings per share has grown by 27%.
分析記事 • Aug 02Estimating The Fair Value Of Quartiers Properties AB (publ) (STO:QUART)Key Insights The projected fair value for Quartiers Properties is kr8.55 based on 2 Stage Free Cash Flow to Equity With...
Reported Earnings • Jul 14Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr59.9m (up 11% from 2Q 2022). Net loss: kr9.11m (loss widened 2.9% from 2Q 2022).
Recent Insider Transactions • Jun 09Director recently bought kr181k worth of stockOn the 7th of June, Andreas Bonnier bought around 28k shares on-market at roughly kr6.55 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.2m more in shares than they have sold in the last 12 months.
分析記事 • May 18Does Quartiers Properties (STO:QUART) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • Mar 20Director recently bought kr72k worth of stockOn the 17th of March, Andreas Bonnier bought around 15k shares on-market at roughly kr4.78 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.1m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 25Full year 2022 earnings released: kr0.79 loss per share (vs kr1.03 loss in FY 2021)Full year 2022 results: kr0.79 loss per share (improved from kr1.03 loss in FY 2021). Revenue: kr203.4m (up 30% from FY 2021). Net loss: kr41.9m (loss narrowed 23% from FY 2021). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Sten Andersen was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 06Third quarter 2022 earnings released: EPS: kr0.11 (vs kr0.25 loss in 3Q 2021)Third quarter 2022 results: EPS: kr0.11 (up from kr0.25 loss in 3Q 2021). Revenue: kr78.4m (up 11% from 3Q 2021). Net income: kr6.08m (up kr18.9m from 3Q 2021). Profit margin: 7.8% (up from net loss in 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 3% per year.
分析記事 • Sep 17Quartiers Properties (STO:QUART) Use Of Debt Could Be Considered RiskyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jul 16Second quarter 2022 earnings released: kr0.15 loss per share (vs kr0.31 loss in 2Q 2021)Second quarter 2022 results: kr0.15 loss per share (up from kr0.31 loss in 2Q 2021). Revenue: kr54.0m (up 112% from 2Q 2021). Net loss: kr8.86m (loss narrowed 45% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Recent Insider Transactions • Jun 15Key Executive recently bought kr62k worth of stockOn the 8th of June, Jorgen Cederholm bought around 15k shares on-market at roughly kr4.15 per share. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr457k worth in shares.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Sten Andersen was the last director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Recent Insider Transactions Derivative • Mar 24Key Executive exercised options to buy kr123k worth of stock.On the 21st of March, Jorgen Cederholm exercised options to buy 29k shares at a strike price of around kr3.71, costing a total of kr109k. This transaction amounted to 4.5% of their direct individual holding at the time of the trade. Since June 2021, Jorgen's direct individual holding has increased from 586.44k shares to 650.09k. Company insiders have collectively bought kr421k more than they sold, via options and on-market transactions, in the last 12 months.
分析記事 • Mar 23Is Quartiers Properties (STO:QUART) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Recent Insider Transactions • Dec 24Key Executive recently bought kr55k worth of stockOn the 17th of December, Jorgen Cederholm bought around 13k shares on-market at roughly kr4.18 per share. In the last 3 months, they made an even bigger purchase worth kr62k. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr268k worth in shares.
分析記事 • Dec 21Is Quartiers Properties (STO:QUART) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Recent Insider Transactions • Oct 02Key Executive recently bought kr62k worth of stockOn the 30th of September, Jorgen Cederholm bought around 15k shares on-market at roughly kr4.15 per share. This was the largest purchase by an insider in the last 3 months. Jorgen has been a buyer over the last 12 months, purchasing a net total of kr190k worth in shares.
分析記事 • Jul 30Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 10First quarter 2021 earnings released: kr0.30 loss per share (vs kr0.24 loss in 1Q 2020)First quarter 2021 results: Net loss: kr15.6m (loss widened 28% from 1Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 101 percentage points per year, which is a significant difference in performance.
分析記事 • Mar 02Should You Take Comfort From Insider Transactions At Quartiers Properties AB (publ) (STO:QUART)?It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...
Reported Earnings • Mar 01Full year 2020 earnings released: kr1.44 loss per share (vs kr0.82 loss in FY 2019)Full year 2020 results: Net loss: kr64.2m (loss widened 62% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 106 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Dec 28New 90-day high: kr8.70The company is up 98% from its price of kr4.40 on 29 September 2020. The Swedish market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: kr5.35The company is up 11% from its price of kr4.84 on 11 September 2020. The Swedish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Real Estate industry, which is up 4.0% over the same period.
分析記事 • Dec 12Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...