BHG Group AB (publ) (STO:BHG)
Sweden flag Sweden · Delayed Price · Currency is SEK
24.86
+1.02 (4.28%)
May 9, 2025, 4:58 PM CET

BHG Group AB Income Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
10,1579,96311,79013,43412,6668,968
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Other Revenue
31.1-0.1-0.1---
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Revenue
10,1889,96211,79013,43412,6668,968
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Revenue Growth (YoY)
-9.00%-15.50%-12.23%6.06%41.23%44.36%
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Cost of Revenue
8,4578,2869,91611,20810,2917,295
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Gross Profit
1,7311,6761,8742,2262,3751,674
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Selling, General & Admin
1,1131,1201,3551,4801,304775
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Other Operating Expenses
-7.3-1.9-7-14.3--
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Operating Expenses
2,0022,0212,0452,0151,6761,020
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Operating Income
-271.1-344.7-171.6211.4699.9653.6
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Interest Expense
-134.4-185.8-194.3-104.9-63.7-40.4
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Interest & Investment Income
15.415.423.85.61.40.9
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Currency Exchange Gain (Loss)
-9.7-9.7-5.8-16.3-10.22.3
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Other Non Operating Income (Expenses)
-36.2-12.8-33.9-8.1-12.3-0.8
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EBT Excluding Unusual Items
-436-537.6-381.887.7615.1615.6
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Merger & Restructuring Charges
-9.8-9.8-20-1.3--
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Gain (Loss) on Sale of Assets
14.314.3-1,185-4.61.20.3
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Asset Writedown
-104-104--385.9--
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Other Unusual Items
---7285.42.9-65.7
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Pretax Income
-535.2-636.8-1,593-18.3630.9550.2
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Income Tax Expense
9.83.3-50.9-64.1140.1130
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Earnings From Continuing Operations
-545-640.1-1,54345.8490.8420.2
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Minority Interest in Earnings
-47.3-38.7-22.2-11.7-9.9-5.1
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Net Income
-592.3-678.8-1,56534.1480.9415.1
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Net Income to Common
-592.3-678.8-1,56534.1480.9415.1
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Net Income Growth
----92.91%15.85%135.59%
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Shares Outstanding (Basic)
179179179137121107
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Shares Outstanding (Diluted)
179179179137122109
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Shares Change (YoY)
--30.80%12.20%11.92%1.58%
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EPS (Basic)
-3.31-3.79-8.730.253.973.86
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EPS (Diluted)
-3.31-3.79-8.730.253.943.80
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EPS Growth
----93.67%3.68%131.71%
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Free Cash Flow
646.2638.51,512-163.3-106969.2
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Free Cash Flow Per Share
3.613.568.44-1.19-0.878.88
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Gross Margin
16.99%16.83%15.89%16.57%18.75%18.66%
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Operating Margin
-2.66%-3.46%-1.46%1.57%5.53%7.29%
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Profit Margin
-5.81%-6.81%-13.27%0.25%3.80%4.63%
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Free Cash Flow Margin
6.34%6.41%12.83%-1.22%-0.84%10.81%
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EBITDA
-252.7-210-22.3371810713.8
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EBITDA Margin
-2.48%-2.11%-0.19%2.76%6.40%7.96%
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D&A For EBITDA
18.4134.7149.3159.6110.160.2
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EBIT
-271.1-344.7-171.6211.4699.9653.6
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EBIT Margin
-2.66%-3.46%-1.46%1.57%5.53%7.29%
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Effective Tax Rate
----22.21%23.63%
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Revenue as Reported
10,2219,99511,81113,45112,6828,974
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.