Boho Group AB (publ)

OM:BOHO Stock Report

Market Cap: SEK 447.7m

Boho Group Balance Sheet Health

Financial Health criteria checks 1/6

Boho Group has a total shareholder equity of SEK125.5M and total debt of SEK223.1M, which brings its debt-to-equity ratio to 177.7%. Its total assets and total liabilities are SEK365.6M and SEK240.1M respectively.

Key information

177.72%

Debt to equity ratio

SEK 223.06m

Debt

Interest coverage ration/a
CashSEK 8.68m
EquitySEK 125.51m
Total liabilitiesSEK 240.12m
Total assetsSEK 365.63m

Recent financial health updates

Recent updates

Analysis Article Dec 23

Here's Why Boho Group (STO:BOHO) Is Weighed Down By Its Debt Load

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 26

Is 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...
Analysis Article May 03

Investors Still Aren't Entirely Convinced By Boho Group AB (publ)'s (STO:BOHO) Revenues Despite 42% Price Jump

Boho Group AB (publ) ( STO:BOHO ) shareholders would be excited to see that the share price has had a great month...
Analysis Article May 03

Boho Group AB (publ) (STO:BOHO) Stock Rockets 42% But Many Are Still Ignoring The Company

Boho Group AB (publ) ( STO:BOHO ) shares have had a really impressive month, gaining 42% after a shaky period...
Analysis Article Feb 21

Here's Why Boho Group (STO:BOHO) Can Manage Its Debt Responsibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Dec 20

Slammed 26% Boho Group AB (publ) (STO:BOHO) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, Boho Group AB (publ) ( STO:BOHO ) shares are down a considerable 26% in the last...
Analysis Article Oct 18

These 4 Measures Indicate That Boho Group (STO:BOHO) Is Using Debt Reasonably Well

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Sep 04

Quartiers 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...
Analysis Article Jul 02

Quartiers Properties AB (publ) (STO:QUART) Soars 34% But It's A Story Of Risk Vs Reward

Despite an already strong run, Quartiers Properties AB (publ) ( STO:QUART ) shares have been powering on, with a gain...
Analysis Article Jun 29

Quartiers Properties (STO:QUART) Has A Somewhat Strained Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Apr 03

Quartiers Properties AB (publ) (STO:QUART) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny

To the annoyance of some shareholders, Quartiers Properties AB (publ) ( STO:QUART ) shares are down a considerable 26...
Analysis Article Dec 23

Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It Looks

With a price-to-sales (or "P/S") ratio of 2.4x Quartiers Properties AB (publ) ( STO:QUART ) may be sending bullish...
Analysis Article Oct 26

Is 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...
Analysis Article Aug 02

Estimating 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...
Analysis Article May 18

Does 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...
Analysis Article Sep 17

Quartiers Properties (STO:QUART) Use Of Debt Could Be Considered Risky

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 23

Is 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...
Analysis Article Dec 21

Is 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...
Analysis Article Jul 30

Quartiers 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...
Analysis Article Mar 02

Should 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...
Analysis Article Dec 12

Quartiers 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...

Financial Position Analysis

Short Term Liabilities: BOHO's short term assets (SEK89.4M) exceed its short term liabilities (SEK41.5M).

Long Term Liabilities: BOHO's short term assets (SEK89.4M) do not cover its long term liabilities (SEK198.7M).


Debt to Equity History and Analysis

Debt Level: BOHO's net debt to equity ratio (170.8%) is considered high.

Reducing Debt: BOHO's debt to equity ratio has increased from 126.4% to 177.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BOHO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: BOHO has less than a year of cash runway if free cash flow continues to grow at historical rates of 15.6% each year.


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/04 11:46
End of Day Share Price 2026/08/04 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Boho Group AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.