Boho Group Balance Sheet Health
Financial Health criteria checks 1/6
Boho Group has a total shareholder equity of SEK159.1M and total debt of SEK203.4M, which brings its debt-to-equity ratio to 127.9%. Its total assets and total liabilities are SEK381.6M and SEK222.6M respectively. Boho Group's EBIT is SEK10.9M making its interest coverage ratio 0.9. It has cash and short-term investments of SEK9.9M.
Key information
127.86%
Debt to equity ratio
SEK 203.36m
Debt
| Interest coverage ratio | 0.9x |
| Cash | SEK 9.93m |
| Equity | SEK 159.05m |
| Total liabilities | SEK 222.59m |
| Total assets | SEK 381.65m |
Recent financial health updates
Is Boho Group (STO:BOHO) A Risky Investment?
Aug 26
Here's Why Boho Group (STO:BOHO) Can Manage Its Debt Responsibly
Feb 21These 4 Measures Indicate That Boho Group (STO:BOHO) Is Using Debt Reasonably Well
Oct 18Quartiers Properties (STO:QUART) Has A Somewhat Strained Balance Sheet
Jun 29Is Quartiers Properties (STO:QUART) A Risky Investment?
Oct 26Does Quartiers Properties (STO:QUART) Have A Healthy Balance Sheet?
May 18Recent updates
Is Boho Group (STO:BOHO) A Risky Investment?
Aug 26Investors Still Aren't Entirely Convinced By Boho Group AB (publ)'s (STO:BOHO) Revenues Despite 42% Price Jump
May 03Boho Group AB (publ) (STO:BOHO) Stock Rockets 42% But Many Are Still Ignoring The Company
May 03Here's Why Boho Group (STO:BOHO) Can Manage Its Debt Responsibly
Feb 21Slammed 26% Boho Group AB (publ) (STO:BOHO) Screens Well Here But There Might Be A Catch
Dec 20These 4 Measures Indicate That Boho Group (STO:BOHO) Is Using Debt Reasonably Well
Oct 18Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It Looks After Plunging 28%
Sep 04Quartiers Properties AB (publ) (STO:QUART) Soars 34% But It's A Story Of Risk Vs Reward
Jul 02Quartiers Properties (STO:QUART) Has A Somewhat Strained Balance Sheet
Jun 29Quartiers Properties AB (publ) (STO:QUART) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 03Quartiers Properties AB (publ) (STO:QUART) Might Not Be As Mispriced As It Looks
Dec 23Is Quartiers Properties (STO:QUART) A Risky Investment?
Oct 26Estimating The Fair Value Of Quartiers Properties AB (publ) (STO:QUART)
Aug 02Does Quartiers Properties (STO:QUART) Have A Healthy Balance Sheet?
May 18Quartiers Properties (STO:QUART) Use Of Debt Could Be Considered Risky
Sep 17Is Quartiers Properties (STO:QUART) A Risky Investment?
Mar 23Is Quartiers Properties (STO:QUART) A Risky Investment?
Dec 21Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?
Jul 30Should You Take Comfort From Insider Transactions At Quartiers Properties AB (publ) (STO:QUART)?
Mar 02Quartiers Properties (STO:QUART) Has Debt But No Earnings; Should You Worry?
Dec 12
Financial Position Analysis
Short Term Liabilities: BOHO's short term assets (SEK90.4M) exceed its short term liabilities (SEK13.2M).
Long Term Liabilities: BOHO's short term assets (SEK90.4M) do not cover its long term liabilities (SEK209.4M).
Debt to Equity History and Analysis
Debt Level: BOHO's net debt to equity ratio (121.6%) is considered high.
Reducing Debt: BOHO's debt to equity ratio has increased from 81.3% to 127.9% 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 25.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/27 09:56 |
| End of Day Share Price | 2025/10/27 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.