BHG Group AB Statistics

Total Valuation

BHG Group AB has a market cap or net worth of SEK 4.09 billion. The enterprise value is 6.44 billion.

Market Cap	4.09B
Enterprise Value	6.44B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BHG Group AB has 179.23 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	179.23M
Shares Outstanding	179.23M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	64.30%
Float	169.89M

Valuation Ratios

The trailing PE ratio is 51.73 and the forward PE ratio is 14.49.

PE Ratio	51.73
Forward PE	14.49
PS Ratio	0.38
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	5.76
P/OCF Ratio	5.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 9.07.

EV / Earnings	59.01
EV / Sales	0.61
EV / EBITDA	6.55
EV / EBIT	19.79
EV / FCF	9.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.41.

Current Ratio	1.01
Quick Ratio	0.40
Debt / Equity	0.41
Debt / EBITDA	2.51
Debt / FCF	3.48
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	3.78%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	6.07M
Profits Per Employee	62,364
Employee Count	1,973
Asset Turnover	0.98
Inventory Turnover	6.85

Taxes

In the past 12 months, BHG Group AB has paid 62.20 million in taxes.

Income Tax	62.20M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 1.87, so BHG Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+3.82%
50-Day Moving Average	24.18
200-Day Moving Average	27.11
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	551,128

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 10.63 billion and earned 109.20 million in profits. Earnings per share was 0.44.

Revenue	10.63B
Gross Profit	1.85B
Operating Income	325.70M
Pretax Income	233.30M
Net Income	109.20M
EBITDA	774.50M
EBIT	325.70M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 349.50 million in cash and 2.47 billion in debt, giving a net cash position of -2.12 billion or -11.84 per share.

Cash & Cash Equivalents	349.50M
Total Debt	2.47B
Net Cash	-2.12B
Net Cash Per Share	-11.84
Equity (Book Value)	6.08B
Book Value Per Share	32.61
Working Capital	10.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.70 million and capital expenditures -25.10 million, giving a free cash flow of 710.60 million.

Operating Cash Flow	735.70M
Capital Expenditures	-25.10M
Depreciation & Amortization	448.80M
Net Borrowing	-457.00M
Free Cash Flow	710.60M
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 17.37%, with operating and profit margins of 3.07% and 1.03%.

Gross Margin	17.37%
Operating Margin	3.07%
Pretax Margin	2.20%
Profit Margin	1.03%
EBITDA Margin	7.29%
EBIT Margin	3.07%
FCF Margin	6.69%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	2.67%
FCF Yield	17.37%

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	7