YOLFTbeta
Boho Group AB

Boho Group AB

BOHO · ST · Consumer Cyclical / Lodging

7.84SEK+0.02 (+0.26%)

Price History

Full chart

Market Stats

Previous Close7.82
Open7.70
Day Range7.70 – 7.84
52-Week Range6.42 – 10.65
Volume1.07K
Market Cap407.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.88
Dividend Yield0.00%
Beta0.59
50-Day Avg7.62
200-Day Avg8.29

About

Boho Group AB (publ) operates as a hotel and restaurant development and operating company in Spain and Europe. It owns and operates Boho Club, a boutique resort on the Golden Mile in Marbella. The company was formerly known as Quartiers Properties AB (publ) and changed its name to Boho Group AB (publ) in September 2024. The company was incorporated in 2014 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryLodging
  • CEOMr. Andreas Bonnier
  • Employees95
  • HeadquartersStrandvägen 7A, Stockholm, Sweden, 114 56, Sweden
  • Websitehttps://www.bohogroup.com

Leadership

  • Mr. Andreas BonnierCEO & Director · b. 1972
  • Mr. Jorgen CederholmDirector & Partner · b. 1961
  • Mr. Svante BengtssonChief Financial Officer · b. 1971
  • Mr. Antonio Diaz-BarceloInvestment Manager · b. 1965
  • Ms. Maria CeperoHead of Business Support · b. 1973

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-4.28M9.96M29.10M93.38M55.80M156.48M203.39M329.79M164.25M111.93M
Growth (%)--+132.64%+192.24%+220.91%-40.24%+180.42%+29.98%+62.15%-50.20%-31.85%
Cost of Revenue-4.72M11.53M33.55M111.96M90.47M165.76M204.82M266.54M159.06M109.72M
Gross Profit--436.00K-1.57M-4.45M-18.58M-34.67M-9.29M-1.43M63.25M5.19M2.21M
Gross Margin--10.19%-15.81%-15.29%-19.90%-62.13%-5.94%-0.70%19.18%3.16%1.98%
Operating Expense-7.39M-29.94M10.01M3.20M-4.40M-15.61M-34.37M19.41M19.04M17.58M
Operating Income-2.33M-7.83M28.36M-14.46M-21.78M-30.27M6.32M32.95M43.84M-13.85M-15.37M
Operating Margin--182.92%284.85%-49.69%-23.32%-54.25%4.04%16.20%13.29%-8.43%-13.73%
EBITDA-3.50M-6.74M-8.79M-12.56M-12.09M-16.16M18.10M43.72M52.70M-5.83M-4.55M
EBITDA Margin--157.50%-88.29%-43.16%-12.95%-28.97%11.57%21.49%15.98%-3.55%-4.07%
Net Income24.42M23.99M14.29M10.16M-32.78M-64.22M-54.50M-41.92M6.63M-44.69M-32.88M
Net Income Margin-560.44%143.47%34.91%-35.10%-115.09%-34.83%-20.61%2.01%-27.21%-29.37%
R&D-8.48---------
R&D as % of Total Revenue-0.00%---------
Interest Expense-2.64M3.39M2.67M13.87M20.11M27.15M23.55M22.94M21.96M17.13M
Interest Expense % of Total Revenue-61.59%34.08%9.17%14.86%36.04%17.35%11.58%6.96%13.37%15.30%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets147.32M340.92M563.65M657.52M700.09M653.74M596.14M547.90M516.10M418.35M360.23M
Total Liabilities98.07M199.59M219.49M284.35M365.38M371.98M349.36M307.52M277.63M225.57M217.24M
Total Equity49.25M141.33M344.16M373.17M335.82M281.76M246.78M240.38M238.48M192.79M142.98M
Cash3.21M10.12M6.13M8.42M6.87M16.96M48.74M18.91M37.17M33.65M10.79M
Total Debt83.38M164.89M163.91M207.10M278.55M314.74M288.44M271.90M223.58M207.96M204.90M
Net Debt80.17M154.78M157.78M192.32M269.25M297.78M239.71M252.99M186.41M174.31M194.11M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.30M-22.21M-18.18M-11.45M19.70M-62.05M22.37M-41.51M7.79M56.33M-5.39M
Investing Cash Flow-99.93M-120.09M-140.98M-38.38M-87.93M8.41M44.19M-21.80M56.91M-37.80M-13.52M
Financing Cash Flow112.45M149.21M155.07M52.06M65.46M63.27M-35.00M-40.72M-46.33M-23.13M-2.22M
Capital Expenditure99.93M60.04M87.27M666.00K17.36M3.90M1.04M3.27M1.21M1.77M2.31M
Free Cash Flow-109.24M-82.25M-105.45M-12.12M2.34M-65.95M21.33M-44.77M6.58M54.56M-7.70M
Dividends Paid-580.00K2.94M5.64M6.98M4.83M--1.63M6.50M6.50M
FCF to OCF1174.09%370.28%579.95%105.82%11.87%106.29%95.35%107.87%84.46%96.86%142.78%
Dividend Paid to FCF--0.71%-2.79%-46.58%298.67%-7.32%--24.70%11.91%-84.38%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual-0.30-0.31-0.23-0.18-0.38-0.150.11-0.32-0.23-0.160.010.50-0.35-0.170.04-0.29-0.27-0.090.06-0.26-0.19-0.06
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap407.34M
Enterprise Value633.35M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.87
Price / Book3.34
EPS-0.88
Book Value2.18
Revenue (TTM)105.20M
Gross Profit (TTM)13.92M
EBITDA9.18M
Profit Margin-25.05%
Operating Margin5.65%
Return on Equity-18.52%
Return on Assets-0.32%
Shares Outstanding57.70M
Shares Float16.85M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%