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BHG Group AB (SE:BHG)
:BHG
Sweden Market
BHG
BHG Group AB
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SE:BHG Statistics

BHG Group AB (BHG) Financial Statements

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BHG Group AB Financial Overview

BHG Group AB's market cap is currently $3.85B. The company's EPS TTM is $-2.375; its P/E ratio is ―; BHG Group AB is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 9.96Bkr 11.79Bkr 13.43Bkr 12.67Bkr 8.97B
Gross Profitkr 2.43Bkr 1.87Bkr 2.98Bkr 3.36Bkr 2.33B
Operating Incomekr -442.90Mkr -1.37Bkr 91.20Mkr 710.60Mkr 657.80M
EBITDAkr 460.10Mkr -867.60Mkr 635.10Mkr 1.01Bkr 833.60M
Net Incomekr -678.80Mkr -1.56Bkr 45.80Mkr 480.90Mkr 415.10M
Balance Sheet
Cash & Short-Term Investmentskr 451.30Mkr 370.30Mkr 477.60Mkr 273.50Mkr 299.00M
Total Assetskr 10.89Bkr 11.42Bkr 14.28Bkr 13.61Bkr 8.63B
Total Debtkr 2.84Bkr 2.56Bkr 2.89Bkr 3.40Bkr 2.64B
Net Debtkr 2.39Bkr 2.19Bkr 2.41Bkr 3.12Bkr 2.34B
Total Liabilitieskr 5.04Bkr 4.91Bkr 6.61Bkr 8.36Bkr 5.81B
Stockholders' Equitykr 5.66Bkr 6.34Bkr 7.61Bkr 5.21Bkr 2.79B
Cash Flow
Free Cash Flowkr 657.20Mkr 1.37Bkr -304.30Mkr -220.90Mkr 899.80M
Operating Cash Flowkr 657.20Mkr 1.55Bkr -105.60Mkr -27.60Mkr 994.30M
Investing Cash Flowkr -77.60Mkr -654.40Mkr -454.90Mkr -1.86Bkr -2.04B
Financing Cash Flowkr -477.40Mkr -970.90Mkr 765.10Mkr 1.85Bkr 1.10B
Currency in SEK

BHG Group AB Earnings and Revenue History

Income Statement >

BHG Group AB Debt to Assets

Balance Sheet >

BHG Group AB Cash Flow

Cash Flow >

BHG Group AB Forecast EPS vs Actual EPS

Earnings >

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