BHG Group AB (publ) (STO:BHG)

BHG Group AB Statistics

Total Valuation

BHG Group AB has a market cap or net worth of SEK 4.38 billion. The enterprise value is 6.72 billion.

Market Cap	4.38B
Enterprise Value	6.72B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

BHG Group AB has 179.23 million shares outstanding.

Current Share Class	179.23M
Shares Outstanding	179.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	71.66%
Float	149.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.47
PS Ratio	0.43
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	6.43
P/OCF Ratio	6.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 120.39, with an EV/FCF ratio of 9.85.

EV / Earnings	-16.19
EV / Sales	0.66
EV / EBITDA	120.39
EV / EBIT	n/a
EV / FCF	9.85

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.47.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	0.47
Debt / EBITDA	50.66
Debt / FCF	4.15
Interest Coverage	-1.58

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-2.89%
Revenue Per Employee	6.94M
Profits Per Employee	-282,561
Employee Count	1,588
Asset Turnover	0.90
Inventory Turnover	6.95

Taxes

In the past 12 months, BHG Group AB has paid 39.40 million in taxes.

Income Tax	39.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.40% in the last 52 weeks. The beta is 1.79, so BHG Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.79
52-Week Price Change	+66.40%
50-Day Moving Average	23.74
200-Day Moving Average	22.47
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	352,691

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BHG Group AB had revenue of SEK 10.19 billion and -414.80 million in losses. Loss per share was -2.31.

Revenue	10.19B
Gross Profit	1.69B
Operating Income	-254.30M
Pretax Income	-321.80M
Net Income	-414.80M
EBITDA	-126.50M
EBIT	-254.30M
Loss Per Share	-2.31

Balance Sheet

The company has 682.10 million in cash and 2.83 billion in debt, giving a net cash position of -2.14 billion or -11.97 per share.

Cash & Cash Equivalents	682.10M
Total Debt	2.83B
Net Cash	-2.14B
Net Cash Per Share	-11.97
Equity (Book Value)	6.00B
Book Value Per Share	32.42
Working Capital	103.00M

Cash Flow

In the last 12 months, operating cash flow was 700.40 million and capital expenditures -18.70 million, giving a free cash flow of 681.70 million.

Operating Cash Flow	700.40M
Capital Expenditures	-18.70M
Free Cash Flow	681.70M
FCF Per Share	3.80

Margins

Gross margin is 16.57%, with operating and profit margins of -2.50% and -4.07%.

Gross Margin	16.57%
Operating Margin	-2.50%
Pretax Margin	-3.16%
Profit Margin	-4.07%
EBITDA Margin	-1.24%
EBIT Margin	-2.50%
FCF Margin	6.69%

Dividends & Yields

BHG Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-9.46%
FCF Yield	15.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5