BHG Group AB (publ) (STO:BHG)
Sweden · Delayed Price · Currency is SEK 24.70
+0.22 (0.90%)
Oct 30, 2026, 12:59 PM CET
BHG Group AB Income Statement
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 | Sep '26 Sep 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 |
Operating Revenue | 11,210 | 10,583 | 9,963 | 11,790 | 13,434 | 12,666 |
Other Revenue | 0.1 | - | - | - | - | - |
| 11,210 | 10,583 | 9,963 | 11,790 | 13,434 | 12,666 | |
Revenue Growth | 7.48% | 6.23% | -15.50% | -12.23% | 6.06% | 41.23% |
Cost of Revenue | 9,243 | 8,765 | 8,286 | 9,916 | 11,208 | 10,291 |
Gross Profit | 1,966 | 1,818 | 1,676 | 1,874 | 2,226 | 2,375 |
Selling, General & Admin | 1,157 | 1,082 | 1,121 | 1,355 | 1,480 | 1,304 |
Other Operating Expenses | -0.9 | -2 | -1.8 | -6.9 | -14.3 | - |
Operating Expenses | 1,590 | 1,508 | 2,023 | 2,046 | 2,015 | 1,676 |
Operating Income | 376.7 | 310.2 | -346.1 | -171.6 | 211.4 | 699.9 |
Interest Expense | -109.1 | -140.9 | -185.8 | -194.3 | -104.9 | -63.7 |
Interest & Investment Income | 12.7 | 17 | 15.4 | 23.8 | 5.6 | 1.4 |
Currency Exchange Gain (Loss) | 3.2 | 3.2 | -9.7 | -5.8 | -16.3 | -10.2 |
Other Non Operating Income (Expenses) | -52.8 | -8.6 | -12.8 | -33.9 | -8.1 | -12.3 |
EBT Excluding Unusual Items | 230.7 | 180.9 | -539 | -381.8 | 87.7 | 615.1 |
Merger & Restructuring Charges | - | - | -13.2 | -20 | -1.3 | - |
Gain (Loss) on Sale of Assets | 32.6 | 32.6 | 14.3 | -1,185 | -4.6 | 1.2 |
Asset Writedown | - | - | -99.2 | - | -385.9 | - |
Other Unusual Items | 34.9 | 44.3 | - | -7 | 285.4 | 2.9 |
Pretax Income | 298.2 | 257.8 | -636.8 | -1,593 | -18.3 | 630.9 |
Income Tax Expense | 83.8 | 54.3 | 3.3 | -50.9 | -64.1 | 140.1 |
Earnings From Continuing Operations | 214.4 | 203.5 | -640.1 | -1,543 | 45.8 | 490.8 |
Minority Interest in Earnings | -62.3 | -58.2 | -38.7 | -22.2 | -11.7 | -9.9 |
Net Income | 152.1 | 145.3 | -678.8 | -1,565 | 34.1 | 480.9 |
Net Income to Common | 152.1 | 145.3 | -678.8 | -1,565 | 34.1 | 480.9 |
Net Income Growth | - | - | - | - | -92.91% | 15.85% |
Shares Outstanding (Basic) | 179 | 179 | 179 | 179 | 137 | 121 |
Shares Outstanding (Diluted) | 180 | 180 | 179 | 179 | 137 | 122 |
Shares Change | 0.28% | 0.34% | - | 30.80% | 12.20% | 11.92% |
EPS (Basic) | 0.85 | 0.81 | -3.79 | -8.73 | 0.25 | 3.97 |
EPS (Diluted) | 0.85 | 0.81 | -3.79 | -8.73 | 0.25 | 3.94 |
EPS Growth | - | - | - | - | -93.67% | 3.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 725.6 | 657.8 | 638.5 | 1,512 | -163.3 | -106 |
Free Cash Flow Per Share | 4.04 | 3.66 | 3.56 | 8.44 | -1.19 | -0.87 |
Gross Margin | 17.54% | 17.18% | 16.83% | 15.89% | 16.57% | 18.75% |
Operating Margin | 3.36% | 2.93% | -3.47% | -1.46% | 1.57% | 5.53% |
Profit Margin | 1.36% | 1.37% | -6.81% | -13.27% | 0.25% | 3.80% |
Free Cash Flow Margin | 6.47% | 6.22% | 6.41% | 12.83% | -1.22% | -0.84% |
EBITDA | 507.7 | 436.1 | -214.9 | -22.3 | 371 | 810 |
EBITDA Margin | 4.53% | 4.12% | -2.16% | -0.19% | 2.76% | 6.40% |
D&A For EBITDA | 131 | 125.9 | 131.2 | 149.3 | 159.6 | 110.1 |
EBIT | 376.7 | 310.2 | -346.1 | -171.6 | 211.4 | 699.9 |
EBIT Margin | 3.36% | 2.93% | -3.47% | -1.46% | 1.57% | 5.53% |
Effective Tax Rate | 28.10% | 21.06% | - | - | - | 22.21% |
Revenue as Reported | 11,249 | 10,666 | 9,995 | 11,811 | 13,451 | 12,682 |