BHG Group AB Statistics

Total Valuation

BHG Group AB has a market cap or net worth of SEK 5.49 billion. The enterprise value is 7.88 billion.

Market Cap	5.49B
Enterprise Value	7.88B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BHG Group AB has 179.23 million shares outstanding.

Current Share Class	179.23M
Shares Outstanding	179.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.17%
Owned by Institutions (%)	71.58%
Float	169.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.31
PS Ratio	0.53
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	8.71
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.56, with an EV/FCF ratio of 12.50.

EV / Earnings	-23.39
EV / Sales	0.76
EV / EBITDA	81.56
EV / EBIT	n/a
EV / FCF	12.50

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.40.

Current Ratio	0.95
Quick Ratio	0.40
Debt / Equity	0.40
Debt / EBITDA	25.34
Debt / FCF	3.88
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -4.52% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-4.52%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-2.17%
Revenue Per Employee	7.10M
Profits Per Employee	-229,428
Employee Count	1,588
Asset Turnover	0.95
Inventory Turnover	7.07

Taxes

In the past 12 months, BHG Group AB has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.98% in the last 52 weeks. The beta is 2.16, so BHG Group AB's price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+48.98%
50-Day Moving Average	28.52
200-Day Moving Average	25.46
Relative Strength Index (RSI)	61.80
Average Volume (20 Days)	259,257

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BHG Group AB had revenue of SEK 10.43 billion and -336.80 million in losses. Loss per share was -1.88.

Revenue	10.43B
Gross Profit	1.74B
Operating Income	-185.50M
Pretax Income	-215.30M
Net Income	-336.80M
EBITDA	-58.70M
EBIT	-185.50M
Loss Per Share	-1.88

Full Income Statement

Balance Sheet

The company has 261.80 million in cash and 2.45 billion in debt, giving a net cash position of -2.19 billion or -12.20 per share.

Cash & Cash Equivalents	261.80M
Total Debt	2.45B
Net Cash	-2.19B
Net Cash Per Share	-12.20
Equity (Book Value)	6.04B
Book Value Per Share	32.58
Working Capital	-96.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.10 million and capital expenditures -18.70 million, giving a free cash flow of 630.40 million.

Operating Cash Flow	649.10M
Capital Expenditures	-18.70M
Free Cash Flow	630.40M
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 16.64%, with operating and profit margins of -1.78% and -3.23%.

Gross Margin	16.64%
Operating Margin	-1.78%
Pretax Margin	-2.06%
Profit Margin	-3.23%
EBITDA Margin	-0.56%
EBIT Margin	-1.78%
FCF Margin	6.04%

Dividends & Yields

BHG Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.14%
FCF Yield	11.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6