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 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 & Equivalents	564.7	300.5	451.3	370.3	477.6	273.5
Cash & Short-Term Investments	564.7	300.5	451.3	370.3	477.6	273.5
Cash Growth	-17.21%	-33.41%	21.87%	-22.47%	74.63%	-8.53%
Accounts Receivable	503.9	188.8	152.2	199.9	252	195.3
Other Receivables	-	318.9	312.7	319.6	489.8	394.1
Receivables	503.9	507.7	464.9	519.5	741.8	589.4
Inventory	1,269	1,038	1,103	1,313	2,483	2,431
Prepaid Expenses	-	27.6	31.9	15.2	21.7	15.1
Other Current Assets	-	-0.1	105.9	-0.1	-	-
Total Current Assets	2,338	1,874	2,157	2,218	3,724	3,309
Property, Plant & Equipment	658.6	739.6	664.1	760.4	1,080	1,051
Long-Term Investments	-	0.8	0.8	0.7	1.2	1.3
Goodwill	5,636	5,632	5,641	5,900	6,481	6,319
Other Intangible Assets	2,203	1,961	2,058	2,162	2,581	2,653
Long-Term Deferred Tax Assets	35.6	34	76.1	92.3	102.5	26.4
Long-Term Deferred Charges	-	284	282.2	275	298.1	240.2
Other Long-Term Assets	9.8	8.9	8.5	8.2	13.9	11.7
Total Assets	10,880	10,535	10,895	11,423	14,281	13,612
Accounts Payable	-	845	893.8	921.1	940.3	1,028
Accrued Expenses	-	296.1	277.6	253.3	277.1	324
Current Portion of Long-Term Debt	136.1	175.8	234.4	307.1	437.5	238.1
Current Portion of Leases	190.6	205	233.1	259.7	311.4	256.7
Current Income Taxes Payable	-	1	-	17	73	162.1
Current Unearned Revenue	-	0.6	1.4	1.1	2.8	6.8
Other Current Liabilities	1,923	525.6	549.3	398.9	549.9	637.4
Total Current Liabilities	2,250	2,049	2,190	2,158	2,592	2,653
Long-Term Debt	1,738	1,533	1,867	1,821	2,826	4,401
Long-Term Leases	358.4	417.2	374.3	427.4	566.3	622
Pension & Post-Retirement Benefits	-	-	-	-	0.3	0.5
Long-Term Deferred Tax Liabilities	421.5	430.2	450	479	605.2	636.7
Other Long-Term Liabilities	13.6	24.2	29.1	27.9	21.8	42.7
Total Liabilities	4,781	4,454	4,910	4,913	6,612	8,356
Common Stock	5,888	5.4	5.4	5.4	5.4	3.7
Additional Paid-In Capital	-	6,564	6,564	6,564	6,564	4,791
Retained Earnings	-	-715	-856.1	-271.5	919.2	394.7
Comprehensive Income & Other	-	11.2	76.2	45.2	125	22.9
Total Common Equity	5,888	5,865	5,789	6,343	7,614	5,212
Minority Interest	211	215.7	195.8	167.4	56	44.4
Shareholders' Equity	6,099	6,081	5,985	6,510	7,670	5,256
Total Liabilities & Equity	10,880	10,535	10,895	11,423	14,281	13,612
Total Debt	2,423	2,331	2,709	2,815	4,141	5,518
Net Cash (Debt)	-1,859	-2,031	-2,257	-2,445	-3,664	-5,244
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.33	-11.29	-12.60	-13.64	-26.74	-42.95
Filing Date Shares Outstanding	179.23	179.23	179.23	179.23	179.23	123.82
Total Common Shares Outstanding	179.23	179.23	179.23	179.23	179.23	123.82
Working Capital	88.2	-175.3	-33	59.6	1,132	656
Book Value Per Share	32.85	32.72	32.30	35.39	42.48	42.09
Tangible Book Value	-1,951	-1,728	-1,910	-1,719	-1,448	-3,760
Tangible Book Value Per Share	-10.88	-9.64	-10.65	-9.59	-8.08	-30.37
Buildings	-	26.5	26.4	26	25.9	25.5
Machinery	-	164.4	151.3	154.4	186.4	139.3
Leasehold Improvements	-	95	93.4	106.4	112.2	100.9