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


OSTO:BOHO.PREF.PFD Boho Group AB (publ) OSTO:BOHO.PREF.PFD
50 GF Score
Price kr12.50
! 3 Warning Signs
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What is Boho Group AB (publ) OCF Margin %?

Boho Group AB (publ) OSTO:BOHO.PREF.PFD -1.96% 50 OCF Margin % is -46.34% as of Mar. 2026. GuruFocus rates OSTO:BOHO.PREF.PFD with a GF Score™ of 50/100. 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-5.58 Mil. Boho Group AB (publ)'s Revenue for the three months ended in Mar. 2026 was kr12.05 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:


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.PREF.PFD's OCF Margin % is not ranked *
in the Travel & Leisure industry.
Industry Median: 14.115
* Ranked among companies with meaningful OCF Margin % only.

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.PREF.PFD
50GF Score
Boho Group AB (publ) OSTO:BOHO.PREF.PFD
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.PREF.PFD) 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, 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?
Boho Group AB (publ) (OSTO:BOHO.PREF.PFD) has a current OCF Margin % of -46.34%. 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.PREF.PFD), 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.

Boho Group AB (publ) Business Description

Other Exchanges BOHO: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

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

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