Boho Group AB (publ) (OSTO:BOHO) OCF Margin %: -46.34% (As of Mar. 2026)


OSTO:BOHO Boho Group AB (publ) OSTO:BOHO
50 GF Score
Price kr8.18
GF Value kr4.35
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Boho Group AB (publ) OCF Margin %?

Boho Group AB (publ) OSTO:BOHO +1.74% 50 OCF Margin % is -46.34% as of Mar. 2026. GuruFocus rates OSTO:BOHO with a GF Score™ of 50/100 and a GF Value™ of kr4.35 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 844 Travel & Leisure companies, Boho Group AB (publ) ranks worse than 87.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Boho Group AB (publ)'s Cash Flow from Operations for the three months ended in Mar. 2026 was kr-5.6 Mil. Boho Group AB (publ)'s Revenue for the three months ended in Mar. 2026 was kr12.1 Mil. Therefore, Boho Group AB (publ)'s OCF Margin % for the quarter that ended in Mar. 2026 was -46.34%.

As of today, Boho Group AB (publ)'s current OCF Yield % is -1.24%.

The historical rank and industry rank for Boho Group AB (publ)'s OCF Margin % or its related term are showing as below:

OSTO:BOHO' s OCF Margin % Range Over the Past 10 Years
Min: -519.02   Med: -12.45   Max: 45.91
Current: -5.82


During the past 11 years, the highest OCF Margin % of Boho Group AB (publ) was 45.91%. The lowest was -519.02%. And the median was -12.45%.

OSTO:BOHO's OCF Margin % is ranked worse than
87.68% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs OSTO:BOHO: -5.82


Boho Group AB (publ) OCF Margin % Related Terms


Boho Group AB (publ) OCF Margin % Historical Data

* Premium members only.

The historical data trend for Boho Group AB (publ)'s OCF Margin % 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) OCF Margin % Chart

Boho Group AB (publ) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.91 -20.41 2.36 34.29 -4.48

Boho Group AB (publ) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -25.28 -12.96 17.55 -21.39 -46.34

OSTO:BOHO vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Boho Group AB (publ)'s OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Boho Group AB (publ) OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Boho Group AB (publ)'s OCF Margin % distribution charts can be found below:

* The bar in red indicates where Boho Group AB (publ)'s OCF Margin % falls into.


OSTO:BOHO
50GF Score
Boho Group AB (publ) OSTO:BOHO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Boho Group AB (publ) OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Boho Group AB (publ)'s OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5.017/111.932
=-4.48 %

Boho Group AB (publ)'s OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-5.584/12.05
=-46.34 %

* 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 OCF Margin % →
What does a OCF Margin % of -46.34% mean?
Boho Group AB (publ) (OSTO:BOHO) has a OCF Margin % of -46.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Boho Group AB (publ) and its competitors. According to the industry distribution chart, Boho Group AB (publ) ranks #740 out of 844 companies in the Travel & Leisure industry, placing it in the top 87.7%.
Is Boho Group AB (publ)'s OCF Margin % too high?
Boho Group AB (publ)'s current OCF Margin % is -46.34%. Based on the distribution chart, Boho Group AB (publ) ranks #740 out of 844 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Boho Group AB (publ) has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Boho Group AB (publ)'s OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Boho Group AB (publ) ranks #740 out of 844 companies for OCF Margin %. This places Boho Group AB (publ) in the lower half of its industry. The industry median OCF Margin % is 14.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Boho Group AB (publ) and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Boho Group AB (publ)'s current OCF Margin % is -46.34%. 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 kr4.35, compared to a current price of kr8.18 — trading 88% above its estimated fair value. The current OCF Margin % is -46.34%. Boho Group AB (publ)'s overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Boho Group AB (publ) (OSTO:BOHO), the current OCF Margin % is -46.34% as of Mar. 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 kr8.18 is trading 88% above its estimated GF Value™ of kr4.35. GuruFocus considers Boho Group AB (publ) to be Significantly Overvalued.

Key valuation signals for OSTO:BOHO:

  • OCF Margin %: -46.34%
  • GF Value™: kr4.35 vs. price of kr8.18 (88% above fair value)
  • GF Score™: 50/100 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.
50GF Score

Get the complete analysis for OSTO:BOHO

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

kr8.18
Price
kr4.35
GF Value