BHG Group AB (publ) (FRA:7B1)
Germany · Delayed Price · Currency is EUR 2.854
-0.006 (-0.21%)
At close: Jan 30, 2026
BHG Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Operating Revenue | 10,583 | 9,963 | 11,790 | 13,434 | 12,666 |
Other Revenue | - | -0.1 | -0.1 | - | - |
| 10,583 | 9,962 | 11,790 | 13,434 | 12,666 | |
Revenue Growth (YoY) | 6.23% | -15.50% | -12.23% | 6.06% | 41.23% |
Cost of Revenue | 8,765 | 8,286 | 9,916 | 11,208 | 10,291 |
Gross Profit | 1,818 | 1,676 | 1,874 | 2,226 | 2,375 |
Selling, General & Admin | 1,082 | 1,120 | 1,355 | 1,480 | 1,304 |
Other Operating Expenses | 5 | -1.9 | -7 | -14.3 | - |
Operating Expenses | 1,515 | 2,021 | 2,045 | 2,015 | 1,676 |
Operating Income | 303.2 | -344.7 | -171.6 | 211.4 | 699.9 |
Interest Expense | -141.8 | -185.8 | -194.3 | -104.9 | -63.7 |
Interest & Investment Income | - | 15.4 | 23.8 | 5.6 | 1.4 |
Currency Exchange Gain (Loss) | - | -9.7 | -5.8 | -16.3 | -10.2 |
Other Non Operating Income (Expenses) | 96.4 | -12.8 | -33.9 | -8.1 | -12.3 |
EBT Excluding Unusual Items | 257.8 | -537.6 | -381.8 | 87.7 | 615.1 |
Merger & Restructuring Charges | - | -14.6 | -20 | -1.3 | - |
Gain (Loss) on Sale of Assets | - | 14.3 | -1,185 | -4.6 | 1.2 |
Asset Writedown | - | -99.2 | - | -385.9 | - |
Other Unusual Items | - | - | -7 | 285.4 | 2.9 |
Pretax Income | 257.8 | -636.8 | -1,593 | -18.3 | 630.9 |
Income Tax Expense | 54.3 | 3.3 | -50.9 | -64.1 | 140.1 |
Earnings From Continuing Operations | 203.5 | -640.1 | -1,543 | 45.8 | 490.8 |
Minority Interest in Earnings | -58.2 | -38.7 | -22.2 | -11.7 | -9.9 |
Net Income | 145.3 | -678.8 | -1,565 | 34.1 | 480.9 |
Net Income to Common | 145.3 | -678.8 | -1,565 | 34.1 | 480.9 |
Net Income Growth | - | - | - | -92.91% | 15.85% |
Shares Outstanding (Basic) | 179 | 179 | 179 | 137 | 121 |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 137 | 122 |
Shares Change (YoY) | 0.02% | - | 30.80% | 12.20% | 11.92% |
EPS (Basic) | 0.81 | -3.79 | -8.73 | 0.25 | 3.97 |
EPS (Diluted) | 0.81 | -3.79 | -8.73 | 0.25 | 3.94 |
EPS Growth | - | - | - | -93.67% | 3.68% |
Free Cash Flow | 682.9 | 638.5 | 1,512 | -163.3 | -106 |
Free Cash Flow Per Share | 3.81 | 3.56 | 8.44 | -1.19 | -0.87 |
Gross Margin | 17.18% | 16.83% | 15.89% | 16.57% | 18.75% |
Operating Margin | 2.86% | -3.46% | -1.46% | 1.57% | 5.53% |
Profit Margin | 1.37% | -6.81% | -13.27% | 0.25% | 3.80% |
Free Cash Flow Margin | 6.45% | 6.41% | 12.83% | -1.22% | -0.84% |
EBITDA | 521.8 | -210 | -22.3 | 371 | 810 |
EBITDA Margin | 4.93% | -2.11% | -0.19% | 2.76% | 6.40% |
D&A For EBITDA | 218.6 | 134.7 | 149.3 | 159.6 | 110.1 |
EBIT | 303.2 | -344.7 | -171.6 | 211.4 | 699.9 |
EBIT Margin | 2.86% | -3.46% | -1.46% | 1.57% | 5.53% |
Effective Tax Rate | 21.06% | - | - | - | 22.21% |
Revenue as Reported | 10,666 | 9,995 | 11,811 | 13,451 | 12,682 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.