BHG Group AB (publ)

Symbol: BHG.ST

STO

18.97

SEK

Market price today

  • -2.1758

    P/E Ratio

  • 0.0098

    PEG Ratio

  • 3.40B

    MRK Cap

  • 0.00%

    DIV Yield

BHG Group AB (publ) (BHG-ST) Financial Statements

On the chart you can see the default numbers in dynamics for BHG Group AB (publ) (BHG.ST). Companys revenue shows the average of 7439.979 M which is 0.237 % gowth. The average gross profit for the whole period is 1424.296 M which is 0.208 %. The average gross profit ratio is 0.198 %. The net income growth for the company last year performance is -35.162 % which equals -4.526 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BHG Group AB (publ), we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.200. In the realm of current assets, BHG.ST clocks in at 2217.8 in the reporting currency. A significant portion of these assets, precisely 370.3, is held in cash and short-term investments. This segment shows a change of -0.225% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 16.4, if any, in the reporting currency. This indicates a difference of 8.609% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1820.8 in the reporting currency. This figure signifies a year_over_year change of -0.114%. Shareholder value, as depicted by the total shareholder equity, is valued at 6342.7 in the reporting currency. The year over year change in this aspect is -0.167%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 534.6, with an inventory valuation of 1312.9, and goodwill valued at 5899.7, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1851.2 and 308.6, respectively. The total debt is 2556.8, with a net debt of 2186.5. Other current liabilities amount to 0.1, adding to the total liabilities of 4915.1. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

2779.6370.3477.6273.5
299
270.3
226.9
156.1
51.3
55.3

balance-sheet.row.short-term-investments

0000.1
0
0
0
0
0
0

balance-sheet.row.net-receivables

2657.6534.6741.7776.4
555.4
377.9
263.1
192.8
91.8
68.6

balance-sheet.row.inventory

7152.41312.92414.22259.3
871.4
650
500.7
400.4
137.4
89.5

balance-sheet.row.other-current-assets

0021.70.2
-0.1
-0.1
-0.3
0
-4.3
-4.6

balance-sheet.row.total-current-assets

12589.62217.83723.93309.4
1725.7
1298.1
990.4
749.3
276.2
208.8

balance-sheet.row.property-plant-equipment-net

3853.9760.41079.61051.3
676.3
509.7
34.1
32.3
23.8
9.8

balance-sheet.row.goodwill

24848.95899.76480.96318.7
4395.1
2896.7
2590.7
2451.1
346.1
255.3

balance-sheet.row.intangible-assets

8188.802879.22893.4
1804.5
1293.5
1225.4
2.1
0.4
1.5

balance-sheet.row.goodwill-and-intangible-assets

33037.75899.79360.19212.1
6199.6
4190.2
3816.1
3617.4
575
406

balance-sheet.row.long-term-investments

63.416.415.113
9.4
6.6
5.4
4.5
0
0

balance-sheet.row.tax-assets

429.694.1102.526.4
19.1
13.5
6
15.5
0
0

balance-sheet.row.other-non-current-assets

2436.42436.70.20.1
-0.4
0.1
-0.1
0
1.2
1.8

balance-sheet.row.total-non-current-assets

398219207.310557.510302.9
6904
4720.1
3861.5
3669.6
600
417.5

balance-sheet.row.other-assets

-0.1000
0
0
0
0
4.3
4.6

balance-sheet.row.total-assets

52410.511425.114281.413612.3
8629.7
6018.2
4851.9
4418.9
880.5
630.9

balance-sheet.row.account-payables

7721.71851.2940.31028.3
776.8
534.7
497.9
370.1
216.5
162.4

balance-sheet.row.short-term-debt

1243.2308.6311.4256.7
149.8
118.9
0
44.2
3.5
109.6

balance-sheet.row.tax-payables

0073162.1
93.5
32.6
13.6
16.5
13.2
5.9

balance-sheet.row.long-term-debt-total

95171820.82575.63139.2
2492.4
1153.3
694.9
893.3
156.7
0

Deferred Revenue Non Current

488.5427.4043.2
22.7
23
1.9
1.4
1.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

2182.5---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

6690.40.11169.9640.3
492.3
217.6
330.2
88.3
57.5
58.4

balance-sheet.row.total-non-current-liabilities

14247.22755.24019.65702.6
3838.1
1933
1209.4
1366.4
266.6
71.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

3055.7427.4877.7878.7
599.6
458.6
0
0
0
0

balance-sheet.row.total-liab

240324915.16611.68356
5806.7
3093.1
2037.5
2043.9
650.9
468.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

21568.105.43.7
3.2
3.2
3.2
2.4
6.3
6.3

balance-sheet.row.retained-earnings

00919.2394.7
111.3
204.3
103
48.5
56.8
-2.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

00125.122.9
5.3
14.7
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

006564.14790.6
2667.4
2667.5
2676.9
2324.2
157.6
147.2

balance-sheet.row.total-stockholders-equity

27910.86342.77613.85211.9
2787.2
2889.7
2783.1
2375.1
220.7
151.1

balance-sheet.row.total-liabilities-and-stockholders-equity

52410.511425.114281.413612.3
8629.7
6018.2
4851.9
4418.9
880.5
630.9

balance-sheet.row.minority-interest

467.8167.45644.4
35.8
35.4
31.3
0
8.9
10.8

balance-sheet.row.total-equity

28378.66510.17669.85256.3
2823
2925.1
2814.4
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

52410.5---
-
-
-
-
-
-

Total Investments

63.416.415.113.1
9.4
6.6
5.4
4.5
1.2
1.8

balance-sheet.row.total-debt

11187.62556.828873395.9
2642.2
1272.2
694.9
937.5
160.2
109.6

balance-sheet.row.net-debt

84082186.52409.43122.4
2343.2
1001.9
468
781.4
108.9
54.3

Cash Flow Statement

The financial landscape of BHG Group AB (publ) has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.904. The company recently extended its share capital by issuing 85.9, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -652300000.000 in the reporting currency. This is a shift of 0.434 from the previous year. In the same period, the company recorded 697.7, 0.1, and -856.7, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -24.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

-906.7-1564.6-18.3630.9
550.3
233.1
47.3
36.8
73.5
38.1

cash-flows.row.depreciation-and-amortization

697.7697.7548.5371.4
244.8
184.2
65.8
0
0
0

cash-flows.row.deferred-income-tax

-204.1000
-13.5
-1.6
0
0
0
0

cash-flows.row.stock-based-compensation

0.4000
13.5
1.6
0
0
0
0

cash-flows.row.change-in-working-capital

1268.81268.8-628-1005.6
161.9
-19.2
22.7
73.7
22.5
51.3

cash-flows.row.account-receivables

0020.2-43.5
-75.7
-41.1
0
0
0
0

cash-flows.row.inventory

00-355.8-877.3
-92.3
-90.4
-98.5
47.2
-34.9
-33.6

cash-flows.row.account-payables

00-116-32.3
86
-7.9
0
0
0
0

cash-flows.row.other-working-capital

00-176.4-52.5
243.9
120.2
121.2
26.5
57.3
84.9

cash-flows.row.other-non-cash-items

650.3970.7-7.8-24.3
37.3
-7
-15.2
30.7
15.7
14.8

cash-flows.row.net-cash-provided-by-operating-activities

1506.4000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-184.5-184.5-198.7-193.3
-94.5
-98
-68.4
-28.6
-19
-45.8

cash-flows.row.acquisitions-net

-488.5-467.9-257.1-1610.9
-1858.7
-251.4
-58.4
-731.8
-144.8
-82.1

cash-flows.row.purchases-of-investments

000-0.5
69.4
0
59.5
0
-0.5
0

cash-flows.row.sales-maturities-of-investments

000.1-165.7
0.4
0
0.3
0
1.6
0

cash-flows.row.other-investing-activites

15.10.10.8115
-157.5
1.3
-59.3
0.1
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-657.9-652.3-454.9-1855.4
-2040.9
-348.1
-126.3
-760.2
-162.5
-127.9

cash-flows.row.debt-repayment

-856.7-856.7-1305.7-2263.6
-1277.2
-315.7
-968.5
-106.2
-143.5
-85.6

cash-flows.row.common-stock-issued

85.985.91694.81741
12.9
6
348
425.6
0
1.9

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
-0.1
0

cash-flows.row.other-financing-activites

-152.7-24.63762374.3
2367.7
307.3
694
401.3
190.2
112.1

cash-flows.row.net-cash-used-provided-by-financing-activities

-923.5-795.4765.11851.7
1103.4
-2.4
73.5
720.7
46.7
28.4

cash-flows.row.effect-of-forex-changes-on-cash

-32.3-32.2-0.55.8
-28.1
2.8
3.1
1
0.3
-0.1

cash-flows.row.net-change-in-cash

-107.3-107.3204.1-25.5
28.7
43.4
70.8
102.8
-4
4.6

cash-flows.row.cash-at-end-of-period

2779.6370.3477.6273.5
299
270.3
226.9
156.1
51.3
55.3

cash-flows.row.cash-at-beginning-of-period

2886.9477.6273.5299
270.3
226.9
156.1
53.3
55.3
50.7

cash-flows.row.operating-cash-flow

1506.41372.6-105.6-27.6
994.3
391.1
120.6
141.2
111.6
104.2

cash-flows.row.capital-expenditure

-184.5-184.5-198.7-193.3
-94.5
-98
-68.4
-28.6
-19
-45.8

cash-flows.row.free-cash-flow

1321.91188.1-304.3-220.9
899.8
293.1
52.2
112.6
92.6
58.4

Income Statement Row

BHG Group AB (publ)'s revenue saw a change of -0.122% compared with the previous period. The gross profit of BHG.ST is reported to be -198.5. The company's operating expenses are 0, showing a change of 0.000% from the last year. The expenses for depreciation and amortization are 697.7, which is a 0.272% change from the last accounting period. Operating expenses are reported to be 0, which shows a 0.000% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -3.177% year-over-year growth. The operating income is -198.5, which shows a -3.177% change when compared to the previous year. The change in the net income is -35.162%. The net income for the last year was -1564.6.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

11790.311790.213433.612666
8968.2
6212.4
4973.1
4418.9
2602.3
1895.1

income-statement-row.row.cost-of-revenue

9630.811988.710452.59308.9
6637.4
4721.9
3926.2
3483.4
2093.4
1528.8

income-statement-row.row.gross-profit

2159.5-198.52981.13357.1
2330.8
1490.5
1046.9
935.5
508.9
366.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.other-expenses

1570.603156.61341.1
901.9
678.4
486.2
413.3
208.2
158.5

income-statement-row.row.operating-expenses

3537.603156.62645.1
1676.9
1203.9
955.8
836.2
430.8
319.4

income-statement-row.row.cost-and-expenses

13168.411988.713609.111954
8314.3
5925.8
4882
4319.6
2524.2
1848.2

income-statement-row.row.interest-income

132.505.61.4
0.9
1.5
0.8
0
0.2
0.5

income-statement-row.row.interest-expense

220.9221.6104.963.7
40.4
31.9
26.7
61.7
4
4.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-215-1394.8-109.5-79.7
-107.5
-48.9
-39.9
-59.5
-4.2
-7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1570.603156.61341.1
901.9
678.4
486.2
413.3
208.2
158.5

income-statement-row.row.total-operating-expenses

-215-1394.8-109.5-79.7
-107.5
-48.9
-39.9
-59.5
-4.2
-7

income-statement-row.row.interest-expense

220.9221.6104.963.7
40.4
31.9
26.7
61.7
4
4.5

income-statement-row.row.depreciation-and-amortization

697.9697.7548.5354.7
177.9
168.8
65.8
61
17.7
12.7

income-statement-row.row.ebitda-caps

-680.4---
-
-
-
-
-
-

income-statement-row.row.operating-income

-1378.3-198.591.2710.6
657.8
282
87.2
99.1
77.6
45.1

income-statement-row.row.income-before-tax

-1593.3-1593.3-18.3630.9
550.3
233.1
47.3
39.6
73.5
38.1

income-statement-row.row.income-tax-expense

-50.9-51-64.1140.1
130
53.2
-3.5
5.9
16.5
10.1

income-statement-row.row.net-income

-1562.7-1564.645.8480.9
415.1
176.2
49.9
33.7
56.7
27.5

Frequently Asked Question

What is BHG Group AB (publ) (BHG.ST) total assets?

BHG Group AB (publ) (BHG.ST) total assets is 11425100000.000.

What is enterprise annual revenue?

The annual revenue is 5690700000.000.

What is firm profit margin?

Firm profit margin is 0.183.

What is company free cash flow?

The free cash flow is 7.375.

What is enterprise net profit margin?

The net profit margin is -0.133.

What is firm total revenue?

The total revenue is -0.117.

What is BHG Group AB (publ) (BHG.ST) net profit (net income)?

The net profit (net income) is -1564600000.000.

What is firm total debt?

The total debt is 2556800000.000.

What is operating expences number?

The operating expences are 0.000.

What is company cash figure?

Enretprise cash is 370300000.000.