BHG Group AB (publ) (LON:0SOM)

BHG Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	451.3	370.3	477.6	273.5	299
Cash & Short-Term Investments	451.3	370.3	477.6	273.5	299
Cash Growth	21.87%	-22.47%	74.63%	-8.53%	10.62%
Accounts Receivable	496.8	199.9	252	195.3	116.6
Other Receivables	-	319.6	489.8	394.1	303.4
Receivables	496.8	519.5	741.8	589.4	420
Inventory	1,103	1,313	2,483	2,431	992.3
Prepaid Expenses	-	15.2	21.7	15.1	14.5
Other Current Assets	105.9	-0.1	-	-	-0.1
Total Current Assets	2,157	2,218	3,724	3,309	1,726
Property, Plant & Equipment	664.1	760.4	1,080	1,051	675.9
Long-Term Investments	-	0.7	1.2	1.3	-
Goodwill	5,641	5,900	6,481	6,319	4,395
Other Intangible Assets	2,340	2,162	2,581	2,653	1,635
Long-Term Deferred Tax Assets	76.1	92.3	102.5	26.4	19.1
Long-Term Deferred Charges	-	275	298.1	240.2	169.6
Other Long-Term Assets	17.1	8.2	13.9	11.7	9.5
Total Assets	10,895	11,423	14,281	13,612	8,630
Accounts Payable	-	921.1	940.3	1,028	776.8
Accrued Expenses	-	253.3	277.1	324	233.3
Current Portion of Long-Term Debt	365.1	48.9	437.5	238.1	121.7
Current Portion of Leases	233.1	259.7	311.4	256.7	149.8
Current Income Taxes Payable	-	17	73	162.1	93.5
Current Unearned Revenue	-	1.1	2.8	6.8	1.2
Other Current Liabilities	1,722	657.1	549.9	637.4	592.3
Total Current Liabilities	2,320	2,158	2,592	2,653	1,969
Long-Term Debt	1,867	1,821	2,826	4,401	2,991
Long-Term Leases	374.3	427.4	566.3	622	449.8
Long-Term Deferred Tax Liabilities	450	479	605.2	636.7	375
Other Long-Term Liabilities	29.1	27.9	21.8	42.7	22.5
Total Liabilities	5,041	4,913	6,612	8,356	5,807
Common Stock	5,658	5.4	5.4	3.7	3.2
Additional Paid-In Capital	-	6,564	6,564	4,791	2,667
Retained Earnings	-	-271.5	919.2	394.7	111.3
Comprehensive Income & Other	-	45.2	125	22.9	5.3
Total Common Equity	5,658	6,343	7,614	5,212	2,787
Minority Interest	195.8	167.4	56	44.4	35.8
Shareholders' Equity	5,854	6,510	7,670	5,256	2,823
Total Liabilities & Equity	10,895	11,423	14,281	13,612	8,630
Total Debt	2,839	2,557	4,141	5,518	3,712
Net Cash (Debt)	-2,388	-2,187	-3,664	-5,244	-3,413
Net Cash Per Share	-13.32	-12.20	-26.74	-42.95	-31.28
Filing Date Shares Outstanding	179.23	179.23	179.23	123.82	107.37
Total Common Shares Outstanding	179.23	179.23	179.23	123.82	107.37
Working Capital	-163.6	59.6	1,132	656	-242.9
Book Value Per Share	31.57	35.39	42.48	42.09	25.96
Tangible Book Value	-2,322	-1,719	-1,448	-3,760	-3,243
Tangible Book Value Per Share	-12.96	-9.59	-8.08	-30.37	-30.20
Buildings	-	26	25.9	25.5	12.3
Machinery	-	155.9	186.4	139.3	74.1
Leasehold Improvements	-	106.4	112.2	100.9	49.9

Source: S&P Capital IQ. Standard template. Financial Sources.