BHG Group AB (publ) (STO:BHG)
Sweden
· Delayed Price · Currency is SEK 23.04
+0.20 (0.88%)
Apr 29, 2026, 1:27 PM CET
BHG Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 |
| Market Capitalization | 4,094 | 5,735 | 3,438 | 2,520 | 3,328 | 11,818 | Upgrade
|
| Market Cap Growth | 10.77% | 66.84% | 36.41% | -24.29% | -71.84% | -38.44% | Upgrade
|
| Enterprise Value | 6,448 | 8,126 | 5,932 | 5,058 | 7,774 | 16,612 | Upgrade
|
| Last Close Price | 22.84 | 32.00 | 19.18 | 14.06 | 18.57 | 95.45 | Upgrade
|
| PE Ratio | 51.77 | 39.47 | - | - | 97.61 | 24.58 | Upgrade
|
| Forward PE | 14.50 | 19.25 | 26.01 | - | 13.54 | 18.57 | Upgrade
|
| PS Ratio | 0.39 | 0.54 | 0.35 | 0.21 | 0.25 | 0.93 | Upgrade
|
| PB Ratio | 0.67 | 0.94 | 0.57 | 0.39 | 0.43 | 2.25 | Upgrade
|
| P/FCF Ratio | 5.76 | 8.72 | 5.38 | 1.67 | - | - | Upgrade
|
| P/OCF Ratio | 5.56 | 8.40 | 5.23 | 1.63 | - | - | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.77 | 0.60 | 0.43 | 0.58 | 1.31 | Upgrade
|
| EV/EBITDA Ratio | 6.56 | 18.63 | - | - | 20.96 | 20.51 | Upgrade
|
| EV/EBIT Ratio | 19.80 | 26.20 | - | - | 36.78 | 23.73 | Upgrade
|
| EV/FCF Ratio | 9.07 | 12.35 | 9.29 | 3.34 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.38 | 0.45 | 0.43 | 0.54 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 2.51 | 3.61 | 342.87 | 8.71 | 6.13 | 5.44 | Upgrade
|
| Debt / FCF Ratio | 3.48 | 3.54 | 4.24 | 1.86 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.33 | 0.38 | 0.38 | 0.48 | 1.00 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.74 | 4.66 | -10.50 | -109.63 | 9.88 | 6.47 | Upgrade
|
| Net Debt / FCF Ratio | 2.99 | 3.09 | 3.54 | 1.62 | -22.43 | -49.47 | Upgrade
|
| Asset Turnover | 0.98 | 0.99 | 0.89 | 0.92 | 0.96 | 1.14 | Upgrade
|
| Inventory Turnover | 6.85 | 8.19 | 6.86 | 5.23 | 4.56 | 6.01 | Upgrade
|
| Quick Ratio | 0.40 | 0.39 | 0.42 | 0.41 | 0.47 | 0.33 | Upgrade
|
| Current Ratio | 1.00 | 0.91 | 0.99 | 1.03 | 1.44 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 2.84% | 3.37% | -10.25% | -21.76% | 0.71% | 12.15% | Upgrade
|
| Return on Assets (ROA) | 1.88% | 1.81% | -1.94% | -0.83% | 0.95% | 3.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.93% | 3.00% | -4.03% | -1.69% | 1.94% | 6.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.80% | 3.70% | -4.00% | -1.90% | 1.80% | 6.40% | Upgrade
|
| Earnings Yield | 2.67% | 2.53% | -19.75% | -62.09% | 1.03% | 4.07% | Upgrade
|
| FCF Yield | 17.36% | 11.47% | 18.57% | 60.01% | -4.91% | -0.90% | Upgrade
|
| Buyback Yield / Dilution | -0.34% | -0.34% | - | -30.80% | -12.20% | -11.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.