Boho Group AB (publ) (OSTO:BOHO) Interest Expense: kr-16.7 Mil (TTM As of Jun. 2026)

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OSTO:BOHO Boho Group AB (publ) OSTO:BOHO
56 GF Score
Price kr7.32
GF Value kr4.89
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Boho Group AB (publ) Interest Expense?

Boho Group AB (publ) OSTO:BOHO -0.27% 56 Interest Expense is kr-16.7 Mil as of Jun. 2026. GuruFocus rates OSTO:BOHO with a GF Score™ of 56/100 and a GF Value™ of kr4.89 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Boho Group AB (publ)'s interest expense for the three months ended in Jun. 2026 was kr -5.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-16.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Boho Group AB (publ)'s Operating Income for the three months ended in Jun. 2026 was kr 1.4 Mil. Boho Group AB (publ)'s Interest Expense for the three months ended in Jun. 2026 was kr -5.1 Mil. Boho Group AB (publ)'s Interest Coverage for the quarter that ended in Jun. 2026 was 0.28. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Boho Group AB (publ)  (OSTO:BOHO) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Boho Group AB (publ)'s Interest Expense for the three months ended in Jun. 2026 was kr-5.1 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr1.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr188.8 Mil.

Boho Group AB (publ)'s Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*1.439/-5.06
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Boho Group AB (publ) Interest Expense Historical Data

* Premium members only.

The historical data trend for Boho Group AB (publ)'s Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Boho Group AB (publ) Interest Expense Chart

Boho Group AB (publ) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.15 -23.55 -22.94 -21.96 -17.13

Boho Group AB (publ) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.46 -4.67 -4.04 -2.90 -5.06
OSTO:BOHO
56GF Score
Boho Group AB (publ) OSTO:BOHO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Boho Group AB (publ) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-16.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-16.7 Mil mean?
Boho Group AB (publ) (OSTO:BOHO) has a Interest Expense of kr-16.7 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Boho Group AB (publ) and its competitors.
Is Boho Group AB (publ)'s Interest Expense too high?
Boho Group AB (publ)'s current Interest Expense is kr-16.7 Mil. Overall, Boho Group AB (publ) has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boho Group AB (publ)'s Interest Expense compare to MAR and HLT?
Boho Group AB (publ)'s Interest Expense of kr-16.7 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Boho Group AB (publ) and its competitors. Boho Group AB (publ)'s current Interest Expense is kr-16.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Boho Group AB (publ) stock overvalued right now?
Based on GuruFocus' analysis, Boho Group AB (publ) (OSTO:BOHO) is currently considered Significantly Overvalued. The stock's GF Value™ is kr4.89, compared to a current price of kr7.32 — trading 49.7% above its estimated fair value. The current Interest Expense is kr-16.7 Mil. Boho Group AB (publ)'s overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Boho Group AB (publ) (OSTO:BOHO), the current Interest Expense is kr-16.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Boho Group AB (publ) (OSTO:BOHO) Overvalued in 2026?

Based on GuruFocus' analysis, Boho Group AB (publ) stock appears to be overvalued. The current stock price of kr7.32 is trading 49.7% above its estimated GF Value™ of kr4.89. GuruFocus considers Boho Group AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:BOHO:

  • Interest Expense: kr-16.7 Mil
  • GF Value™: kr4.89 vs. price of kr7.32 (49.7% above fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the OSTO:BOHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Boho Group AB (publ) Business Description

Other Exchanges BOHO.PREF.PFD:Sweden
Address Strandvagen 7 A, Stockholm, SWE, 114 56
Boho Group AB (publ) operates as a premium hotel development and management company, specializing in high-quality, design-centric hospitality projects. The company's flagship property, Boho Club, is an award-winning boutique resort located on Marbella's prestigious Golden Mile on the Spanish Costa del Sol.
56GF Score

Get the complete analysis for OSTO:BOHO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.32
Price
kr4.89
GF Value