BHG Group AB (publ) (STO:BHG)

BHG Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	454	300.5	451.3	370.3	477.6	273.5
Cash & Short-Term Investments	454	300.5	451.3	370.3	477.6	273.5
Cash Growth	73.41%	-33.41%	21.87%	-22.47%	74.63%	-8.53%
Accounts Receivable	509.6	188.8	152.2	199.9	252	195.3
Other Receivables	-	318.9	312.7	319.6	489.8	394.1
Receivables	509.6	507.7	464.9	519.5	741.8	589.4
Inventory	1,283	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	2,247	1,874	2,157	2,218	3,724	3,309
Property, Plant & Equipment	674.3	739.6	664.1	760.4	1,080	1,051
Long-Term Investments	-	0.8	0.8	0.7	1.2	1.3
Goodwill	5,639	5,632	5,641	5,900	6,481	6,319
Other Intangible Assets	2,197	1,961	2,058	2,162	2,581	2,653
Long-Term Deferred Tax Assets	45.8	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	10.9	8.9	8.5	8.2	13.9	11.7
Total Assets	10,814	10,535	10,895	11,423	14,281	13,612

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	137.3	175.8	234.4	307.1	437.5	238.1
Current Portion of Leases	208.5	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	1,858	525.6	549.3	398.9	549.9	637.4
Total Current Liabilities	2,204	2,049	2,190	2,158	2,592	2,653
Long-Term Debt	1,648	1,533	1,867	1,821	2,826	4,401
Long-Term Leases	351.8	417.2	374.3	427.4	566.3	622
Pension & Post-Retirement Benefits	-	-	-	-	0.3	0.5
Long-Term Deferred Tax Liabilities	417.2	430.2	450	479	605.2	636.7
Other Long-Term Liabilities	11.6	24.2	29.1	27.9	21.8	42.7
Total Liabilities	4,632	4,454	4,910	4,913	6,612	8,356

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,947	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	5,947	5,865	5,789	6,343	7,614	5,212
Minority Interest	234.6	215.7	195.8	167.4	56	44.4
Shareholders' Equity	6,182	6,081	5,985	6,510	7,670	5,256
Total Liabilities & Equity	10,814	10,535	10,895	11,423	14,281	13,612

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,345	2,331	2,709	2,815	4,141	5,518
Net Cash (Debt)	-1,891	-2,031	-2,257	-2,445	-3,664	-5,244
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.52	-11.29	-12.60	-13.64	-26.74	-42.95
Filing Date Shares Outstanding	179.42	179.23	179.23	179.23	179.23	123.82
Total Common Shares Outstanding	179.42	179.23	179.23	179.23	179.23	123.82
Working Capital	43	-175.3	-33	59.6	1,132	656
Book Value Per Share	33.15	32.72	32.30	35.39	42.48	42.09
Tangible Book Value	-1,889	-1,728	-1,910	-1,719	-1,448	-3,760
Tangible Book Value Per Share	-10.53	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error