BHG Group AB (publ) (STO:BHG)
Sweden · Delayed Price · Currency is SEK 18.76
+0.33 (1.79%)
Jul 24, 2026, 5:29 PM CET
BHG Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 10,906 | 10,583 | 9,963 | 11,790 | 13,434 | 12,666 |
Revenue Growth | 7.07% | 6.23% | -15.50% | -12.23% | 6.06% | 41.23% |
Gross Profit Gross Profit Growth | 1,906 | 1,818 | 1,676 | 1,874 | 2,226 | 2,375 |
Operating Income Operating Income Growth | 326.8 | 310.2 | -346.1 | -171.6 | 211.4 | 699.9 |
Net Income Net Income Growth | 89.1 | 145.3 | -678.8 | -1,565 | 34.1 | 480.9 |
Earnings Per Share EPS Growth | 0.49 | 0.81 | -3.79 | -8.73 | 0.25 | 3.94 |
EPS Growth | - | - | - | - | -93.67% | 3.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Home Improvement Home Improvement Growth | 5,469 | 5,317 | 5,175 | 5,727 | 6,856 | - |
Value Home Value Home Growth | 2,866 | 2,741 | 2,458 | 3,941 | 4,559 | - |
Premium Living Premium Living Growth | 2,603 | 2,558 | 2,377 | 2,201 | 2,172 | - |
Other Other Growth | 26.8 | 30.2 | 36 | 32.1 | 30.4 | 24.9 |
Eliminations Eliminations Growth | -58.5 | -64.1 | -84.6 | -111.2 | -183.9 | -61.3 |
Total Total Growth | 10,906 | 10,583 | 9,963 | 11,790 | 13,434 | 12,666 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 564.7 | 300.5 | 451.3 | 370.3 | 477.6 | 273.5 |
Total Debt Total Debt Growth | 2,423 | 2,331 | 2,709 | 2,815 | 4,141 | 5,518 |
Net Cash (Debt) Net Cash Growth | -1,859 | -2,031 | -2,257 | -2,445 | -3,664 | -5,244 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.33 | -11.29 | -12.60 | -13.64 | -26.74 | -42.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 711.2 | 682.9 | 657.2 | 1,550 | -105.6 | -27.6 |
Capital Expenditures CapEx Growth | -25.1 | -25.1 | -18.7 | -37.8 | -57.7 | -78.4 |
Free Cash Flow Free Cash Flow Growth | 686.1 | 657.8 | 638.5 | 1,512 | -163.3 | -106 |
Free Cash Flow Growth | 0.65% | 3.02% | -57.78% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 17.48% | 17.18% | 16.83% | 15.89% | 16.57% | 18.75% |
Operating Margin | 3.00% | 2.93% | -3.47% | -1.46% | 1.57% | 5.53% |
Pretax Margin | 2.04% | 2.44% | -6.39% | -13.51% | -0.14% | 4.98% |
Profit Margin | 0.82% | 1.37% | -6.81% | -13.27% | 0.25% | 3.80% |
FCF Margin | 6.29% | 6.22% | 6.41% | 12.83% | -1.22% | -0.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 38.22 | 39.47 | - | - | 97.61 | 24.58 |
Forward PE | 12.33 | 19.25 | 26.01 | 102.63 | 13.54 | 18.57 |
P/FCF Ratio | 4.90 | 8.72 | 5.38 | 1.67 | - | - |
PS Ratio | 0.31 | 0.54 | 0.35 | 0.21 | 0.25 | 0.93 |