BHG Group AB (publ) (STO:BHG)

BHG Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	261.8	451.3	370.3	477.6	273.5	299
Cash & Short-Term Investments	261.8	451.3	370.3	477.6	273.5	299
Cash Growth	-1.80%	21.87%	-22.47%	74.63%	-8.53%	10.62%
Accounts Receivable	563.4	152.2	199.9	252	195.3	116.6
Other Receivables	-	312.7	319.6	489.8	394.1	303.4
Receivables	563.4	464.9	519.5	741.8	589.4	420
Inventory	1,127	1,103	1,313	2,483	2,431	992.3
Prepaid Expenses	-	31.9	15.2	21.7	15.1	14.5
Other Current Assets	-	105.9	-0.1	-	-	-0.1
Total Current Assets	1,953	2,157	2,218	3,724	3,309	1,726
Property, Plant & Equipment	659.4	664.1	760.4	1,080	1,051	675.9
Long-Term Investments	-	0.8	0.7	1.2	1.3	-
Goodwill	5,635	5,641	5,900	6,481	6,319	4,395
Other Intangible Assets	2,281	2,058	2,162	2,581	2,653	1,635
Long-Term Deferred Tax Assets	78	76.1	92.3	102.5	26.4	19.1
Long-Term Deferred Charges	-	282.2	275	298.1	240.2	169.6
Other Long-Term Assets	8.3	8.5	8.2	13.9	11.7	9.5
Total Assets	10,614	10,895	11,423	14,281	13,612	8,630
Accounts Payable	-	893.8	921.1	940.3	1,028	776.8
Accrued Expenses	-	277.5	253.3	277.1	324	233.3
Current Portion of Long-Term Debt	187.6	234.4	307.1	437.5	238.1	121.7
Current Portion of Leases	196.6	233.1	259.7	311.4	256.7	149.8
Current Income Taxes Payable	-	-	17	73	162.1	93.5
Current Unearned Revenue	-	1.4	1.1	2.8	6.8	1.2
Other Current Liabilities	1,665	549.4	398.9	549.9	637.4	592.3
Total Current Liabilities	2,049	2,190	2,158	2,592	2,653	1,969
Long-Term Debt	1,686	1,867	1,821	2,826	4,401	2,991
Long-Term Leases	377.5	374.3	427.4	566.3	622	449.8
Pension & Post-Retirement Benefits	-	-	-	0.3	0.5	0.2
Long-Term Deferred Tax Liabilities	436.1	450	479	605.2	636.7	375
Other Long-Term Liabilities	20.8	29.1	27.9	21.8	42.7	22.5
Total Liabilities	4,570	4,910	4,913	6,612	8,356	5,807
Common Stock	5,840	5.4	5.4	5.4	3.7	3.2
Additional Paid-In Capital	-	6,564	6,564	6,564	4,791	2,667
Retained Earnings	-	-856.1	-271.5	919.2	394.7	111.3
Comprehensive Income & Other	-	76.2	45.2	125	22.9	5.3
Total Common Equity	5,840	5,789	6,343	7,614	5,212	2,787
Minority Interest	205.1	195.8	167.4	56	44.4	35.8
Shareholders' Equity	6,045	5,985	6,510	7,670	5,256	2,823
Total Liabilities & Equity	10,614	10,895	11,423	14,281	13,612	8,630
Total Debt	2,448	2,709	2,815	4,141	5,518	3,712
Net Cash (Debt)	-2,186	-2,257	-2,445	-3,664	-5,244	-3,413
Net Cash Per Share	-12.20	-12.60	-13.64	-26.74	-42.95	-31.28
Filing Date Shares Outstanding	179.23	179.23	179.23	179.23	123.82	107.37
Total Common Shares Outstanding	179.23	179.23	179.23	179.23	123.82	107.37
Working Capital	-96.8	-33	59.6	1,132	656	-242.9
Book Value Per Share	32.58	32.30	35.39	42.48	42.09	25.96
Tangible Book Value	-2,077	-1,910	-1,719	-1,448	-3,760	-3,243
Tangible Book Value Per Share	-11.59	-10.65	-9.59	-8.08	-30.37	-30.20
Buildings	-	26.4	26	25.9	25.5	12.3
Machinery	-	151.2	154.4	186.4	139.3	74.1
Leasehold Improvements	-	93.4	106.4	112.2	100.9	49.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.