Boho Group AB (publ) (OSTO:BOHO) Total Current Liabilities: kr29.9 Mil (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) Total Current Liabilities?

Boho Group AB (publ) OSTO:BOHO +1.74% 50 Total Current Liabilities is kr29.9 Mil 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Boho Group AB (publ)'s total current liabilities for the quarter that ended in Mar. 2026 was kr29.9

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Boho Group AB (publ) Total Current Liabilities Related Terms

Boho Group AB (publ) Total Current Liabilities Historical Data

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The historical data trend for Boho Group AB (publ)'s Total Current Liabilities 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) Total Current Liabilities Chart

Boho Group AB (publ) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.97 26.88 53.39 18.60 22.55

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
Total Current Liabilities 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 20.27 23.30 22.81 22.55 29.87
OSTO:BOHO
50GF Score
Boho Group AB (publ) OSTO:BOHO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Boho Group AB (publ) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.28+9.717
+Other Current Liabilities+Current Deferred Liabilities
=3.556+0
=22.6

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5.122+23.731
+Other Current Liabilities+Current Deferred Liabilities
=1.019+0
=29.9

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr29.9 Mil mean?
Boho Group AB (publ) (OSTO:BOHO) has a Total Current Liabilities of kr29.9 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Boho Group AB (publ) and its competitors.
Is Boho Group AB (publ)'s Total Current Liabilities too high?
Boho Group AB (publ)'s current Total Current Liabilities is kr29.9 Mil. 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 Total Current Liabilities compare to MAR and HLT?
Boho Group AB (publ)'s Total Current Liabilities of kr29.9 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 Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Boho Group AB (publ) and its competitors. Boho Group AB (publ)'s current Total Current Liabilities is kr29.9 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 kr4.35, compared to a current price of kr8.18 — trading 88% above its estimated fair value. The current Total Current Liabilities is kr29.9 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Boho Group AB (publ) (OSTO:BOHO), the current Total Current Liabilities is kr29.9 Mil 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:

  • Total Current Liabilities: kr29.9 Mil
  • 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

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

kr8.18
Price
kr4.35
GF Value