BHG Group AB (publ) (STO:BHG)
Sweden · Delayed Price · Currency is SEK 28.82
-0.20 (-0.69%)
Oct 31, 2025, 12:59 PM CET
BHG Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 10,429 | 9,963 | 11,790 | 13,434 | 12,666 | 8,968 | Upgrade |
Other Revenue | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade |
| 10,429 | 9,962 | 11,790 | 13,434 | 12,666 | 8,968 | Upgrade | |
Revenue Growth (YoY) | 5.27% | -15.50% | -12.23% | 6.06% | 41.23% | 44.36% | Upgrade |
Cost of Revenue | 8,694 | 8,286 | 9,916 | 11,208 | 10,291 | 7,295 | Upgrade |
Gross Profit | 1,736 | 1,676 | 1,874 | 2,226 | 2,375 | 1,674 | Upgrade |
Selling, General & Admin | 1,106 | 1,120 | 1,355 | 1,480 | 1,304 | 775 | Upgrade |
Other Operating Expenses | -12.4 | -1.9 | -7 | -14.3 | - | - | Upgrade |
Operating Expenses | 1,921 | 2,021 | 2,045 | 2,015 | 1,676 | 1,020 | Upgrade |
Operating Income | -185.5 | -344.7 | -171.6 | 211.4 | 699.9 | 653.6 | Upgrade |
Interest Expense | -152.1 | -185.8 | -194.3 | -104.9 | -63.7 | -40.4 | Upgrade |
Interest & Investment Income | 25.9 | 15.4 | 23.8 | 5.6 | 1.4 | 0.9 | Upgrade |
Currency Exchange Gain (Loss) | -9.7 | -9.7 | -5.8 | -16.3 | -10.2 | 2.3 | Upgrade |
Other Non Operating Income (Expenses) | 56.6 | -12.8 | -33.9 | -8.1 | -12.3 | -0.8 | Upgrade |
EBT Excluding Unusual Items | -264.8 | -537.6 | -381.8 | 87.7 | 615.1 | 615.6 | Upgrade |
Merger & Restructuring Charges | 3.5 | -9.8 | -20 | -1.3 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 14.3 | 14.3 | -1,185 | -4.6 | 1.2 | 0.3 | Upgrade |
Asset Writedown | -4.9 | -104 | - | -385.9 | - | - | Upgrade |
Other Unusual Items | 36.3 | - | -7 | 285.4 | 2.9 | -65.7 | Upgrade |
Pretax Income | -215.3 | -636.8 | -1,593 | -18.3 | 630.9 | 550.2 | Upgrade |
Income Tax Expense | 62 | 3.3 | -50.9 | -64.1 | 140.1 | 130 | Upgrade |
Earnings From Continuing Operations | -277.3 | -640.1 | -1,543 | 45.8 | 490.8 | 420.2 | Upgrade |
Minority Interest in Earnings | -59.5 | -38.7 | -22.2 | -11.7 | -9.9 | -5.1 | Upgrade |
Net Income | -336.8 | -678.8 | -1,565 | 34.1 | 480.9 | 415.1 | Upgrade |
Net Income to Common | -336.8 | -678.8 | -1,565 | 34.1 | 480.9 | 415.1 | Upgrade |
Net Income Growth | - | - | - | -92.91% | 15.85% | 135.59% | Upgrade |
Shares Outstanding (Basic) | 179 | 179 | 179 | 137 | 121 | 107 | Upgrade |
Shares Outstanding (Diluted) | 179 | 179 | 179 | 137 | 122 | 109 | Upgrade |
Shares Change (YoY) | - | - | 30.80% | 12.20% | 11.92% | 1.58% | Upgrade |
EPS (Basic) | -1.88 | -3.79 | -8.73 | 0.25 | 3.97 | 3.86 | Upgrade |
EPS (Diluted) | -1.88 | -3.79 | -8.73 | 0.25 | 3.94 | 3.80 | Upgrade |
EPS Growth | - | - | - | -93.67% | 3.68% | 131.71% | Upgrade |
Free Cash Flow | 630.4 | 638.5 | 1,512 | -163.3 | -106 | 969.2 | Upgrade |
Free Cash Flow Per Share | 3.52 | 3.56 | 8.44 | -1.19 | -0.87 | 8.88 | Upgrade |
Gross Margin | 16.64% | 16.83% | 15.89% | 16.57% | 18.75% | 18.66% | Upgrade |
Operating Margin | -1.78% | -3.46% | -1.46% | 1.57% | 5.53% | 7.29% | Upgrade |
Profit Margin | -3.23% | -6.81% | -13.27% | 0.25% | 3.80% | 4.63% | Upgrade |
Free Cash Flow Margin | 6.04% | 6.41% | 12.83% | -1.22% | -0.84% | 10.81% | Upgrade |
EBITDA | -58.7 | -210 | -22.3 | 371 | 810 | 713.8 | Upgrade |
EBITDA Margin | -0.56% | -2.11% | -0.19% | 2.76% | 6.40% | 7.96% | Upgrade |
D&A For EBITDA | 126.8 | 134.7 | 149.3 | 159.6 | 110.1 | 60.2 | Upgrade |
EBIT | -185.5 | -344.7 | -171.6 | 211.4 | 699.9 | 653.6 | Upgrade |
EBIT Margin | -1.78% | -3.46% | -1.46% | 1.57% | 5.53% | 7.29% | Upgrade |
Effective Tax Rate | - | - | - | - | 22.21% | 23.63% | Upgrade |
Revenue as Reported | 10,515 | 9,995 | 11,811 | 13,451 | 12,682 | 8,974 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.