BHG Group AB (publ) (STO: BHG)
Sweden
· Delayed Price · Currency is SEK 17.24
-0.47 (-2.65%)
Nov 19, 2024, 5:29 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 9,908 | 11,790 | 13,434 | 12,666 | 8,968 | 6,213 | Upgrade
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| Other Revenue | -0.2 | - | - | - | - | -0.1 | Upgrade
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| Revenue | 9,907 | 11,790 | 13,434 | 12,666 | 8,968 | 6,212 | Upgrade
|
| Revenue Growth (YoY) | -19.25% | -12.23% | 6.06% | 41.23% | 44.36% | 24.91% | Upgrade
|
| Cost of Revenue | 8,275 | 9,916 | 11,208 | 10,291 | 7,295 | 5,210 | Upgrade
|
| Gross Profit | 1,632 | 1,874 | 2,226 | 2,375 | 1,674 | 1,002 | Upgrade
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| Selling, General & Admin | 1,123 | 1,350 | 1,480 | 1,304 | 775 | 525.5 | Upgrade
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| Other Operating Expenses | -1,190 | -6.9 | -14.3 | - | - | - | Upgrade
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| Operating Expenses | 515.2 | 2,041 | 2,015 | 1,676 | 1,020 | 710.5 | Upgrade
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| Operating Income | 1,117 | -167.3 | 211.4 | 699.9 | 653.6 | 291.8 | Upgrade
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| Interest Expense | -194.3 | -194.3 | -104.9 | -63.7 | -40.4 | -31.9 | Upgrade
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| Interest & Investment Income | 23.8 | 23.8 | 5.6 | 1.4 | 0.9 | 1.5 | Upgrade
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| Currency Exchange Gain (Loss) | -5.8 | -5.8 | -16.3 | -10.2 | 2.3 | -5.5 | Upgrade
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| Other Non Operating Income (Expenses) | -19.7 | -33.9 | -8.1 | -12.3 | -0.8 | -0.9 | Upgrade
|
| EBT Excluding Unusual Items | 921.1 | -377.5 | 87.7 | 615.1 | 615.6 | 255 | Upgrade
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| Merger & Restructuring Charges | -18.1 | -24.3 | -1.3 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,185 | -1,185 | -4.6 | 1.2 | 0.3 | -0.8 | Upgrade
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| Asset Writedown | -99.1 | - | -385.9 | - | - | - | Upgrade
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| Other Unusual Items | 5.6 | -7 | 285.4 | 2.9 | -65.7 | -21.2 | Upgrade
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| Pretax Income | -375.1 | -1,593 | -18.3 | 630.9 | 550.2 | 233 | Upgrade
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| Income Tax Expense | -11.3 | -50.9 | -64.1 | 140.1 | 130 | 53.2 | Upgrade
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| Earnings From Continuing Operations | -363.8 | -1,543 | 45.8 | 490.8 | 420.2 | 179.8 | Upgrade
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| Minority Interest in Earnings | -33.1 | -22.2 | -11.7 | -9.9 | -5.1 | -3.6 | Upgrade
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| Net Income | -396.9 | -1,565 | 34.1 | 480.9 | 415.1 | 176.2 | Upgrade
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| Net Income to Common | -396.9 | -1,565 | 34.1 | 480.9 | 415.1 | 176.2 | Upgrade
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| Net Income Growth | - | - | -92.91% | 15.85% | 135.58% | 225.69% | Upgrade
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| Shares Outstanding (Basic) | 179 | 179 | 137 | 121 | 107 | 107 | Upgrade
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| Shares Outstanding (Diluted) | 179 | 179 | 137 | 122 | 109 | 107 | Upgrade
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| Shares Change (YoY) | 4.23% | 30.80% | 12.20% | 11.92% | 1.58% | 12.11% | Upgrade
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| EPS (Basic) | -2.21 | -8.73 | 0.25 | 3.97 | 3.86 | 1.64 | Upgrade
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| EPS (Diluted) | -2.21 | -8.73 | 0.25 | 3.94 | 3.80 | 1.64 | Upgrade
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| EPS Growth | - | - | -93.67% | 3.68% | 131.71% | 4034.63% | Upgrade
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| Free Cash Flow | 631.3 | 1,512 | -163.3 | -106 | 969.2 | 397.8 | Upgrade
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| Free Cash Flow Per Share | 3.52 | 8.44 | -1.19 | -0.87 | 8.88 | 3.70 | Upgrade
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| Gross Margin | 16.48% | 15.89% | 16.57% | 18.75% | 18.66% | 16.13% | Upgrade
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| Operating Margin | 11.28% | -1.42% | 1.57% | 5.53% | 7.29% | 4.70% | Upgrade
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| Profit Margin | -4.01% | -13.27% | 0.25% | 3.80% | 4.63% | 2.84% | Upgrade
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| Free Cash Flow Margin | 6.37% | 12.83% | -1.22% | -0.84% | 10.81% | 6.40% | Upgrade
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| EBITDA | 1,251 | -18 | 371 | 810 | 713.8 | 346.3 | Upgrade
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| EBITDA Margin | 12.62% | -0.15% | 2.76% | 6.39% | 7.96% | 5.57% | Upgrade
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| D&A For EBITDA | 133.6 | 149.3 | 159.6 | 110.1 | 60.2 | 54.5 | Upgrade
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| EBIT | 1,117 | -167.3 | 211.4 | 699.9 | 653.6 | 291.8 | Upgrade
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| EBIT Margin | 11.28% | -1.42% | 1.57% | 5.53% | 7.29% | 4.70% | Upgrade
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| Effective Tax Rate | - | - | - | 22.21% | 23.63% | 22.83% | Upgrade
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| Revenue as Reported | 9,945 | 11,811 | 13,451 | 12,682 | 8,974 | 6,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.