BHG Group AB (publ) (STO:BHG)
Sweden
· Delayed Price · Currency is SEK 22.80
-0.04 (-0.18%)
Apr 29, 2026, 4:32 PM CET
BHG Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 349.5 | 300.5 | 451.3 | 370.3 | 477.6 | 273.5 | Upgrade
|
| Cash & Short-Term Investments | 349.5 | 300.5 | 451.3 | 370.3 | 477.6 | 273.5 | Upgrade
|
| Cash Growth | -16.75% | -33.41% | 21.87% | -22.47% | 74.63% | -8.53% | Upgrade
|
| Accounts Receivable | 482.9 | 188.8 | 152.2 | 199.9 | 252 | 195.3 | Upgrade
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| Other Receivables | - | 318.9 | 312.7 | 319.6 | 489.8 | 394.1 | Upgrade
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| Receivables | 482.9 | 507.7 | 464.9 | 519.5 | 741.8 | 589.4 | Upgrade
|
| Inventory | 1,283 | 1,038 | 1,103 | 1,313 | 2,483 | 2,431 | Upgrade
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| Prepaid Expenses | - | 27.6 | 31.9 | 15.2 | 21.7 | 15.1 | Upgrade
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| Other Current Assets | - | -0.1 | 105.9 | -0.1 | - | - | Upgrade
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| Total Current Assets | 2,115 | 1,874 | 2,157 | 2,218 | 3,724 | 3,309 | Upgrade
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| Property, Plant & Equipment | 705.2 | 739.6 | 664.1 | 760.4 | 1,080 | 1,051 | Upgrade
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| Long-Term Investments | - | 0.8 | 0.8 | 0.7 | 1.2 | 1.3 | Upgrade
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| Goodwill | 5,634 | 5,632 | 5,641 | 5,900 | 6,481 | 6,319 | Upgrade
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| Other Intangible Assets | 2,223 | 1,961 | 2,058 | 2,162 | 2,581 | 2,653 | Upgrade
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| Long-Term Deferred Tax Assets | 36.3 | 34 | 76.1 | 92.3 | 102.5 | 26.4 | Upgrade
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| Long-Term Deferred Charges | - | 284 | 282.2 | 275 | 298.1 | 240.2 | Upgrade
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| Other Long-Term Assets | 9.7 | 8.9 | 8.5 | 8.2 | 13.9 | 11.7 | Upgrade
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| Total Assets | 10,723 | 10,535 | 10,895 | 11,423 | 14,281 | 13,612 | Upgrade
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| Accounts Payable | - | 845 | 893.8 | 921.1 | 940.3 | 1,028 | Upgrade
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| Accrued Expenses | - | 296.1 | 277.6 | 253.3 | 277.1 | 324 | Upgrade
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| Current Portion of Long-Term Debt | 176.1 | 175.8 | 234.4 | 307.1 | 437.5 | 238.1 | Upgrade
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| Current Portion of Leases | 200.1 | 205 | 233.1 | 259.7 | 311.4 | 256.7 | Upgrade
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| Current Income Taxes Payable | - | 1 | - | 17 | 73 | 162.1 | Upgrade
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| Current Unearned Revenue | - | 0.6 | 1.4 | 1.1 | 2.8 | 6.8 | Upgrade
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| Other Current Liabilities | 1,728 | 525.6 | 549.3 | 398.9 | 549.9 | 637.4 | Upgrade
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| Total Current Liabilities | 2,105 | 2,049 | 2,190 | 2,158 | 2,592 | 2,653 | Upgrade
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| Long-Term Debt | 1,705 | 1,533 | 1,867 | 1,821 | 2,826 | 4,401 | Upgrade
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| Long-Term Leases | 389.2 | 417.2 | 374.3 | 427.4 | 566.3 | 622 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 0.3 | 0.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 425.8 | 430.2 | 450 | 479 | 605.2 | 636.7 | Upgrade
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| Other Long-Term Liabilities | 20.1 | 24.2 | 29.1 | 27.9 | 21.8 | 42.7 | Upgrade
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| Total Liabilities | 4,645 | 4,454 | 4,910 | 4,913 | 6,612 | 8,356 | Upgrade
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| Common Stock | 5,845 | 5.4 | 5.4 | 5.4 | 5.4 | 3.7 | Upgrade
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| Additional Paid-In Capital | - | 6,564 | 6,564 | 6,564 | 6,564 | 4,791 | Upgrade
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| Retained Earnings | - | -715 | -856.1 | -271.5 | 919.2 | 394.7 | Upgrade
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| Comprehensive Income & Other | - | 11.2 | 76.2 | 45.2 | 125 | 22.9 | Upgrade
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| Total Common Equity | 5,845 | 5,865 | 5,789 | 6,343 | 7,614 | 5,212 | Upgrade
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| Minority Interest | 232.7 | 215.7 | 195.8 | 167.4 | 56 | 44.4 | Upgrade
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| Shareholders' Equity | 6,078 | 6,081 | 5,985 | 6,510 | 7,670 | 5,256 | Upgrade
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| Total Liabilities & Equity | 10,723 | 10,535 | 10,895 | 11,423 | 14,281 | 13,612 | Upgrade
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| Total Debt | 2,471 | 2,331 | 2,709 | 2,815 | 4,141 | 5,518 | Upgrade
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| Net Cash (Debt) | -2,121 | -2,031 | -2,257 | -2,445 | -3,664 | -5,244 | Upgrade
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| Net Cash Per Share | -11.80 | -11.29 | -12.60 | -13.64 | -26.74 | -42.95 | Upgrade
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| Filing Date Shares Outstanding | 179.23 | 179.23 | 179.23 | 179.23 | 179.23 | 123.82 | Upgrade
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| Total Common Shares Outstanding | 179.23 | 179.23 | 179.23 | 179.23 | 179.23 | 123.82 | Upgrade
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| Working Capital | 10.6 | -175.3 | -33 | 59.6 | 1,132 | 656 | Upgrade
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| Book Value Per Share | 32.61 | 32.72 | 32.30 | 35.39 | 42.48 | 42.09 | Upgrade
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| Tangible Book Value | -2,011 | -1,728 | -1,910 | -1,719 | -1,448 | -3,760 | Upgrade
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| Tangible Book Value Per Share | -11.22 | -9.64 | -10.65 | -9.59 | -8.08 | -30.37 | Upgrade
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| Buildings | - | 26.5 | 26.4 | 26 | 25.9 | 25.5 | Upgrade
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| Machinery | - | 164.4 | 151.3 | 154.4 | 186.4 | 139.3 | Upgrade
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| Leasehold Improvements | - | 95 | 93.4 | 106.4 | 112.2 | 100.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.