BHG Group AB (publ) (STO:BHG)
Sweden · Delayed Price · Currency is SEK 23.10
+0.14 (0.61%)
Jul 6, 2026, 1:20 PM CET
BHG Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 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 |
| 4,115 | 5,735 | 3,438 | 2,520 | 3,328 | 11,818 | |
Market Cap Growth | -0.69% | 66.84% | 36.41% | -24.29% | -71.84% | -38.44% |
Enterprise Value | 6,469 | 8,126 | 5,932 | 5,058 | 7,774 | 16,612 |
Last Close Price | 22.96 | 32.00 | 19.18 | 14.06 | 18.57 | 95.45 |
PE Ratio | 52.04 | 39.47 | - | - | 97.61 | 24.58 |
Forward PE | 13.43 | 19.25 | 26.01 | - | 13.54 | 18.57 |
PS Ratio | 0.39 | 0.54 | 0.35 | 0.21 | 0.25 | 0.93 |
PB Ratio | 0.68 | 0.94 | 0.57 | 0.39 | 0.43 | 2.25 |
P/FCF Ratio | 5.79 | 8.72 | 5.38 | 1.67 | - | - |
P/OCF Ratio | 5.59 | 8.40 | 5.23 | 1.63 | - | - |
EV/Sales Ratio | 0.61 | 0.77 | 0.60 | 0.43 | 0.58 | 1.31 |
EV/EBITDA Ratio | 9.79 | 18.63 | - | - | 20.96 | 20.51 |
EV/EBIT Ratio | 19.86 | 26.20 | - | - | 36.78 | 23.73 |
EV/FCF Ratio | 9.10 | 12.35 | 9.29 | 3.34 | - | - |
Debt / Equity Ratio | 0.41 | 0.38 | 0.45 | 0.43 | 0.54 | 1.05 |
Debt / EBITDA Ratio | 3.74 | 3.61 | 342.87 | 8.71 | 6.13 | 5.44 |
Debt / FCF Ratio | 3.48 | 3.54 | 4.24 | 1.86 | - | - |
Net Debt / Equity Ratio | 0.35 | 0.33 | 0.38 | 0.38 | 0.48 | 1.00 |
Net Debt / EBITDA Ratio | 4.71 | 4.66 | -10.50 | -109.63 | 9.88 | 6.47 |
Net Debt / FCF Ratio | 2.99 | 3.09 | 3.54 | 1.62 | -22.43 | -49.47 |
Asset Turnover | 0.98 | 0.99 | 0.89 | 0.92 | 0.96 | 1.14 |
Inventory Turnover | 6.85 | 8.19 | 6.86 | 5.23 | 4.56 | 6.01 |
Quick Ratio | 0.40 | 0.39 | 0.42 | 0.41 | 0.47 | 0.33 |
Current Ratio | 1.00 | 0.91 | 0.99 | 1.03 | 1.44 | 1.25 |
Return on Equity (ROE) | 2.84% | 3.37% | -10.25% | -21.76% | 0.71% | 12.15% |
Return on Assets (ROA) | 1.88% | 1.81% | -1.94% | -0.83% | 0.95% | 3.93% |
Return on Invested Capital (ROIC) | 2.93% | 3.00% | -4.03% | -1.69% | 1.94% | 6.51% |
Return on Capital Employed (ROCE) | 3.80% | 3.70% | -4.00% | -1.90% | 1.80% | 6.40% |
Earnings Yield | 2.65% | 2.53% | -19.75% | -62.09% | 1.03% | 4.07% |
FCF Yield | 17.27% | 11.47% | 18.57% | 60.01% | -4.91% | -0.90% |
Buyback Yield / Dilution | -0.34% | -0.34% | - | -30.80% | -12.20% | -11.92% |