BHG Group AB (publ) (STO: BHG)
15.82
+0.20 (1.28%)
Aug 30, 2024, 5:29 PM CET
BHG Group AB Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 338.8 | 370.3 | 477.6 | 273.5 | 299 | 270.3 | Upgrade
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Cash & Short-Term Investments | 338.8 | 370.3 | 477.6 | 273.5 | 299 | 270.3 | Upgrade
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Cash Growth | -67.74% | -22.47% | 74.63% | -8.53% | 10.62% | 19.13% | Upgrade
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Accounts Receivable | 614.5 | 199.9 | 252 | 195.3 | 116.6 | 84.1 | Upgrade
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Other Receivables | - | 319.6 | 489.8 | 394.1 | 303.4 | 261.8 | Upgrade
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Receivables | 614.5 | 519.5 | 741.8 | 589.4 | 420 | 345.9 | Upgrade
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Inventory | 1,282 | 1,313 | 2,483 | 2,431 | 992.3 | 668.4 | Upgrade
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Prepaid Expenses | - | 15.2 | 21.7 | 15.1 | 14.5 | 13.5 | Upgrade
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Other Current Assets | - | -0.1 | - | - | -0.1 | - | Upgrade
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Total Current Assets | 2,235 | 2,218 | 3,724 | 3,309 | 1,726 | 1,298 | Upgrade
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Property, Plant & Equipment | 702.2 | 760.4 | 1,080 | 1,051 | 675.9 | 509.8 | Upgrade
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Long-Term Investments | - | 0.7 | 1.2 | 1.3 | - | 6.6 | Upgrade
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Goodwill | 5,954 | 5,900 | 6,481 | 6,319 | 4,395 | 2,897 | Upgrade
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Other Intangible Assets | 2,439 | 2,162 | 2,581 | 2,653 | 1,635 | 1,168 | Upgrade
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Long-Term Deferred Tax Assets | 87.6 | 92.3 | 102.5 | 26.4 | 19.1 | 13.5 | Upgrade
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Long-Term Deferred Charges | - | 275 | 298.1 | 240.2 | 169.6 | 125.9 | Upgrade
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Other Long-Term Assets | 24 | 8.2 | 13.9 | 11.7 | 9.5 | -0.1 | Upgrade
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Total Assets | 11,441 | 11,423 | 14,281 | 13,612 | 8,630 | 6,018 | Upgrade
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Accounts Payable | - | 921.1 | 940.3 | 1,028 | 776.8 | 534.7 | Upgrade
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Accrued Expenses | - | 253.3 | 277.1 | 324 | 233.3 | 136.6 | Upgrade
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Current Portion of Long-Term Debt | 272.7 | 48.9 | 437.5 | 238.1 | 121.7 | 47.5 | Upgrade
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Current Portion of Leases | 250.8 | 259.7 | 311.4 | 256.7 | 149.8 | 118.9 | Upgrade
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Current Income Taxes Payable | - | 17 | 73 | 162.1 | 93.5 | 32.6 | Upgrade
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Current Unearned Revenue | - | 1.1 | 2.8 | 6.8 | 1.2 | 0.8 | Upgrade
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Other Current Liabilities | 2,000 | 657.1 | 549.9 | 637.4 | 592.3 | 289 | Upgrade
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Total Current Liabilities | 2,524 | 2,158 | 2,592 | 2,653 | 1,969 | 1,160 | Upgrade
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Long-Term Debt | 1,730 | 1,821 | 2,826 | 4,401 | 2,991 | 1,321 | Upgrade
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Long-Term Leases | 382 | 427.4 | 566.3 | 622 | 449.8 | 339.7 | Upgrade
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Long-Term Deferred Tax Liabilities | 468.8 | 479 | 605.2 | 636.7 | 375 | 249.6 | Upgrade
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Other Long-Term Liabilities | 32.7 | 27.9 | 21.8 | 42.7 | 22.5 | 23.1 | Upgrade
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Total Liabilities | 5,137 | 4,913 | 6,612 | 8,356 | 5,807 | 3,093 | Upgrade
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Common Stock | 6,138 | 5.4 | 5.4 | 3.7 | 3.2 | 3.2 | Upgrade
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Additional Paid-In Capital | - | 6,564 | 6,564 | 4,791 | 2,667 | 2,667 | Upgrade
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Retained Earnings | - | -271.5 | 919.2 | 394.7 | 111.3 | 204.3 | Upgrade
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Comprensive Income & Other | - | 45.2 | 125 | 22.9 | 5.3 | 14.8 | Upgrade
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Total Common Equity | 6,138 | 6,343 | 7,614 | 5,212 | 2,787 | 2,890 | Upgrade
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Minority Interest | 166.6 | 167.4 | 56 | 44.4 | 35.8 | 35.4 | Upgrade
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Shareholders' Equity | 6,304 | 6,510 | 7,670 | 5,256 | 2,823 | 2,925 | Upgrade
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Total Liabilities & Equity | 11,441 | 11,423 | 14,281 | 13,612 | 8,630 | 6,018 | Upgrade
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Total Debt | 2,636 | 2,557 | 4,141 | 5,518 | 3,712 | 1,827 | Upgrade
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Net Cash (Debt) | -2,297 | -2,187 | -3,664 | -5,244 | -3,413 | -1,556 | Upgrade
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Net Cash Per Share | -12.82 | -12.20 | -26.74 | -42.95 | -31.28 | -14.49 | Upgrade
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Filing Date Shares Outstanding | 179.23 | 179.23 | 179.23 | 123.82 | 107.37 | 107.37 | Upgrade
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Total Common Shares Outstanding | 179.23 | 179.23 | 179.23 | 123.82 | 107.37 | 107.37 | Upgrade
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Working Capital | -288.2 | 59.6 | 1,132 | 656 | -242.9 | 138 | Upgrade
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Book Value Per Share | 34.24 | 35.39 | 42.48 | 42.09 | 25.96 | 26.91 | Upgrade
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Tangible Book Value | -2,255 | -1,719 | -1,448 | -3,760 | -3,243 | -1,175 | Upgrade
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Tangible Book Value Per Share | -12.58 | -9.59 | -8.08 | -30.37 | -30.20 | -10.94 | Upgrade
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Buildings | - | 26 | 25.9 | 25.5 | 12.3 | 12.7 | Upgrade
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Machinery | - | 155.9 | 186.4 | 139.3 | 74.1 | 38.8 | Upgrade
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Leasehold Improvements | - | 106.4 | 112.2 | 100.9 | 49.9 | 42.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.