BHG Group AB (publ) (STO: BHG)

BHG Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	266.6	370.3	477.6	273.5	299	270.3
Cash & Short-Term Investments	266.6	370.3	477.6	273.5	299	270.3
Cash Growth	-65.31%	-22.47%	74.63%	-8.53%	10.62%	19.13%
Accounts Receivable	594.3	199.9	252	195.3	116.6	84.1
Other Receivables	-	319.6	489.8	394.1	303.4	261.8
Receivables	594.3	519.5	741.8	589.4	420	345.9
Inventory	1,330	1,313	2,483	2,431	992.3	668.4
Prepaid Expenses	-	15.2	21.7	15.1	14.5	13.5
Other Current Assets	-0.1	-0.1	-	-	-0.1	-
Total Current Assets	2,191	2,218	3,724	3,309	1,726	1,298
Property, Plant & Equipment	631.3	760.4	1,080	1,051	675.9	509.8
Long-Term Investments	-	0.7	1.2	1.3	-	6.6
Goodwill	5,951	5,900	6,481	6,319	4,395	2,897
Other Intangible Assets	2,413	2,162	2,581	2,653	1,635	1,168
Long-Term Deferred Tax Assets	84.3	92.3	102.5	26.4	19.1	13.5
Long-Term Deferred Charges	-	275	298.1	240.2	169.6	125.9
Other Long-Term Assets	15.4	8.2	13.9	11.7	9.5	-0.1
Total Assets	11,286	11,423	14,281	13,612	8,630	6,018
Accounts Payable	-	921.1	940.3	1,028	776.8	534.7
Accrued Expenses	-	253.3	277.1	324	233.3	136.6
Current Portion of Long-Term Debt	271.9	48.9	437.5	238.1	121.7	47.5
Current Portion of Leases	238.3	259.7	311.4	256.7	149.8	118.9
Current Income Taxes Payable	-	17	73	162.1	93.5	32.6
Current Unearned Revenue	-	1.1	2.8	6.8	1.2	0.8
Other Current Liabilities	1,977	657.1	549.9	637.4	592.3	289
Total Current Liabilities	2,488	2,158	2,592	2,653	1,969	1,160
Long-Term Debt	1,730	1,821	2,826	4,401	2,991	1,321
Long-Term Leases	343.9	427.4	566.3	622	449.8	339.7
Long-Term Deferred Tax Liabilities	464.1	479	605.2	636.7	375	249.6
Other Long-Term Liabilities	26.5	27.9	21.8	42.7	22.5	23.1
Total Liabilities	5,052	4,913	6,612	8,356	5,807	3,093
Common Stock	6,057	5.4	5.4	3.7	3.2	3.2
Additional Paid-In Capital	-	6,564	6,564	4,791	2,667	2,667
Retained Earnings	-	-271.5	919.2	394.7	111.3	204.3
Comprehensive Income & Other	-	45.2	125	22.9	5.3	14.8
Total Common Equity	6,057	6,343	7,614	5,212	2,787	2,890
Minority Interest	177.2	167.4	56	44.4	35.8	35.4
Shareholders' Equity	6,235	6,510	7,670	5,256	2,823	2,925
Total Liabilities & Equity	11,286	11,423	14,281	13,612	8,630	6,018
Total Debt	2,584	2,557	4,141	5,518	3,712	1,827
Net Cash (Debt)	-2,317	-2,187	-3,664	-5,244	-3,413	-1,556
Net Cash Per Share	-12.93	-12.20	-26.74	-42.95	-31.28	-14.49
Filing Date Shares Outstanding	179.23	179.23	179.23	123.82	107.37	107.37
Total Common Shares Outstanding	179.23	179.23	179.23	123.82	107.37	107.37
Working Capital	-296.5	59.6	1,132	656	-242.9	138
Book Value Per Share	33.80	35.39	42.48	42.09	25.96	26.91
Tangible Book Value	-2,307	-1,719	-1,448	-3,760	-3,243	-1,175
Tangible Book Value Per Share	-12.87	-9.59	-8.08	-30.37	-30.20	-10.94
Buildings	-	26	25.9	25.5	12.3	12.7
Machinery	-	155.9	186.4	139.3	74.1	38.8
Leasehold Improvements	-	106.4	112.2	100.9	49.9	42.6

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