BHG Group AB
STO:BHG

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BHG Group AB
STO:BHG
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Price: 18.88 SEK -1% Market Closed
Market Cap: 3.4B SEK
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Balance Sheet

Balance Sheet Decomposition
BHG Group AB

Current Assets 2.2B
Cash & Short-Term Investments 266.6m
Receivables 594.3m
Other Current Assets 1.3B
Non-Current Assets 9.1B
Long-Term Investments 15.6m
PP&E 631.3m
Intangibles 8.4B
Other Non-Current Assets 84.2m
Current Liabilities 2.5B
Other Current Liabilities 2.5B
Non-Current Liabilities 2.7B
Long-Term Debt 2.1B
Other Non-Current Liabilities 667.7m

Balance Sheet
BHG Group AB

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53
156
227
270
299
274
478
370
Cash Equivalents
53
156
227
270
299
274
478
370
Total Receivables
40
104
139
226
247
314
680
452
Accounts Receivables
20
52
80
84
117
195
430
345
Other Receivables
19
53
60
142
130
119
250
107
Inventory
137
400
505
668
992
2 432
2 483
1 313
Other Current Assets
48
88
119
133
188
290
83
83
Total Current Assets
278
749
990
1 298
1 726
3 309
3 724
2 218
PP&E Net
24
32
34
510
676
1 051
1 080
760
PP&E Gross
24
32
34
510
676
1 051
1 080
760
Accumulated Depreciation
10
31
43
141
261
484
796
890
Intangible Assets
856
1 166
1 225
1 294
1 804
2 893
2 879
2 437
Goodwill
1 814
2 451
2 591
2 897
4 395
6 319
6 481
5 900
Note Receivable
0
0
0
0
0
0
0
7
Long-Term Investments
1
4
5
7
9
13
15
9
Other Long-Term Assets
5
16
6
14
19
26
103
92
Other Assets
1 814
2 451
2 591
2 897
4 395
6 319
6 481
5 900
Total Assets
2 978
N/A
4 419
+48%
4 852
+10%
6 018
+24%
8 630
+43%
13 612
+58%
14 281
+5%
11 423
-20%
Liabilities
Accounts Payable
216
370
498
535
777
1 028
940
921
Accrued Liabilities
75
102
130
158
370
395
337
301
Short-Term Debt
25
44
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
37
42
166
225
495
749
309
Other Current Liabilities
56
124
158
301
597
735
566
627
Total Current Liabilities
410
678
828
1 160
1 969
2 653
2 592
2 158
Long-Term Debt
620
893
695
1 153
3 440
5 023
3 392
2 248
Deferred Income Tax
187
259
234
250
375
637
605
479
Minority Interest
0
0
31
35
36
44
56
167
Other Liabilities
61
214
280
530
23
43
22
28
Total Liabilities
1 278
N/A
2 044
+60%
2 069
+1%
3 129
+51%
5 843
+87%
8 400
+44%
6 668
-21%
5 081
-24%
Equity
Common Stock
2
2
3
3
3
4
5
5
Retained Earnings
19
50
112
219
117
418
1 044
226
Additional Paid In Capital
1 680
2 323
2 667
2 667
2 667
4 791
6 564
6 564
Other Equity
0
0
0
0
0
0
0
6 343
Total Equity
1 701
N/A
2 375
+40%
2 783
+17%
2 890
+4%
2 787
-4%
5 212
+87%
7 614
+46%
6 343
-17%
Total Liabilities & Equity
2 978
N/A
4 419
+48%
4 852
+10%
6 018
+24%
8 630
+43%
13 612
+58%
14 281
+5%
11 423
-20%
Shares Outstanding
Common Shares Outstanding
107
107
107
107
107
124
175
179

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