Boho Group AB

Boho Group AB's capital structure is characterized by a debt-to-equity ratio of 1.43, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 8.03, suggesting strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

Profitability metrics for Boho Group AB are weak, with a return on equity of -0.2299 and a return on assets of -0.0913, both significantly below the industry median for Real Estate Services. The company reported a net loss of 32,878,000 SEK and an operating loss of 15,369,000 SEK, indicating operational inefficiencies and challenges in generating profit.

Geographic and segment exposure data is not available in the provided financials, but the company's revenue is concentrated in its core real estate services operations. There is no detailed breakdown of revenue by geographic region or business segment, limiting visibility into diversification or concentration risks.

Growth trajectory for Boho Group AB is uncertain, with no specific revenue growth or decline figures provided for the current or next fiscal year. The company's operating cash flow is negative at -5,395,000 SEK, and free cash flow is also negative at -30,870,000 SEK, indicating a lack of cash generation from operations.

Risk factors for Boho Group AB include a medium liquidity risk and a low dilution risk. The company's negative net cash position after debt is a key flag, suggesting potential challenges in meeting short-term obligations. No recent events or filings are provided in the input data to further assess risk exposure or strategic developments.

Recent events and filings are not detailed in the provided data, so no specific insights can be drawn from recent disclosures or strategic actions.