BHG Group AB (publ)
SSE:BHG.ST
15.73 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 370.3 | 477.6 | 273.5 | 299 | 270.3 | 226.9 | 156.073 | 51.321 | 55.284 |
| Short Term Investments
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 370.3 | 477.6 | 273.5 | 299 | 270.3 | 226.9 | 156.073 | 51.321 | 55.284 |
| Net Receivables
| 519.4 | 741.7 | 776.4 | 555.4 | 377.9 | 263.1 | 192.798 | 91.795 | 68.617 |
| Inventory
| 1,312.9 | 2,414.2 | 2,259.3 | 871.4 | 650 | 500.7 | 400.444 | 137.385 | 89.497 |
| Other Current Assets
| 15.2 | 21.7 | 0.2 | -0.1 | -0.1 | -0.3 | 0.001 | -4.269 | -4.561 |
| Total Current Assets
| 2,217.8 | 3,723.9 | 3,309.4 | 1,725.7 | 1,298.1 | 990.4 | 749.316 | 276.232 | 208.837 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 760.4 | 1,079.6 | 1,051.3 | 676.3 | 509.7 | 34.1 | 32.251 | 23.766 | 9.774 |
| Goodwill
| 5,899.7 | 6,480.9 | 6,318.7 | 4,395.1 | 2,896.7 | 2,590.7 | 2,451.059 | 346.118 | 255.326 |
| Intangible Assets
| 2,436.9 | 2,879.2 | 2,893.4 | 1,804.5 | 1,293.5 | 1,225.4 | 2.084 | 0.4 | 1.5 |
| Goodwill and Intangible Assets
| 8,336.6 | 9,360.1 | 9,212.1 | 6,199.6 | 4,190.2 | 3,816.1 | 3,617.367 | 574.998 | 405.954 |
| Long Term Investments
| 16.3 | 15.1 | 13 | 9.4 | 6.6 | 5.4 | 4.479 | 1.216 | 1.77 |
| Tax Assets
| 92.2 | 102.5 | 26.4 | 19.1 | 13.5 | 6 | 15.532 | 5.092 | -1.77 |
| Other Non-Current Assets
| 0 | 0.2 | 0.1 | -0.4 | 0.1 | -0.1 | 0.001 | -5.093 | 1.77 |
| Total Non-Current Assets
| 9,205.5 | 10,557.5 | 10,302.9 | 6,904 | 4,720.1 | 3,861.5 | 3,669.63 | 599.979 | 417.498 |
| Total Assets
| 11,423.3 | 14,281.4 | 13,612.3 | 8,629.7 | 6,018.2 | 4,851.9 | 4,418.946 | 880.479 | 630.896 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 921.1 | 940.3 | 1,028.3 | 776.8 | 534.7 | 497.9 | 370.097 | 216.452 | 162.364 |
| Short Term Debt
| 308.7 | 311.4 | 256.7 | 149.8 | 118.9 | 42 | 44.218 | 3.485 | 109.563 |
| Tax Payables
| 17 | 73 | 162.1 | 93.5 | 32.6 | 13.6 | 16.486 | 13.238 | 5.94 |
| Deferred Revenue
| 113.2 | 170.4 | 728.1 | 549.7 | 288.9 | 75.9 | 174.902 | 106.878 | 66.687 |
| Other Current Liabilities
| -122.9 | 156.6 | -550.1 | -378 | -349.7 | -299.2 | -298.281 | -172.194 | -109.858 |
| Total Current Liabilities
| 2,158.2 | 2,592 | 2,653.4 | 1,968.6 | 1,160.1 | 828.1 | 677.519 | 384.311 | 397.06 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,820.8 | 2,575.6 | 3,139.2 | 2,492.4 | 1,153.3 | 694.9 | 893.274 | 156.724 | 42.39 |
| Deferred Revenue Non-Current
| 427.4 | 0 | 43.2 | 22.7 | 23 | 1.9 | 1.444 | 1.787 | -42.39 |
| Deferred Tax Liabilities Non-Current
| 479 | 605.2 | 636.7 | 375 | 249.6 | 234.3 | 258.995 | 48.998 | 27.981 |
| Other Non-Current Liabilities
| 27.9 | 838.8 | 1,883.5 | 948 | 507.1 | 278.3 | 212.66 | 59.111 | 43.907 |
| Total Non-Current Liabilities
| 2,755.1 | 4,019.6 | 5,702.6 | 3,838.1 | 1,933 | 1,209.4 | 1,366.373 | 266.62 | 71.888 |
| Total Liabilities
| 4,913.3 | 6,611.6 | 8,356 | 5,806.7 | 3,093.1 | 2,037.5 | 2,043.892 | 650.931 | 468.948 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.799 | 1.325 | 0 |
| Common Stock
| 5.4 | 5.4 | 3.7 | 3.2 | 3.2 | 3.2 | 2.371 | 6.296 | 6.296 |
| Retained Earnings
| -271.5 | 919.2 | 394.7 | 111.3 | 204.3 | 103 | 48.492 | 56.82 | -2.425 |
| Accumulated Other Comprehensive Income/Loss
| 45.2 | 125.1 | 22.9 | 5.3 | 14.7 | 9.4 | 1.082 | -0.998 | 1.982 |
| Other Total Stockholders Equity
| 6,563.5 | 6,564.1 | 4,790.6 | 2,667.4 | 2,667.5 | 2,667.5 | 2,321.31 | 157.253 | 145.259 |
| Total Shareholders Equity
| 6,342.6 | 7,613.8 | 5,211.9 | 2,787.2 | 2,889.7 | 2,783.1 | 2,375.054 | 220.696 | 151.112 |
| Total Equity
| 6,510 | 7,669.8 | 5,256.3 | 2,823 | 2,925.1 | 2,814.4 | 2,375.054 | 229.548 | 161.948 |
| Total Liabilities & Shareholders Equity
| 11,423.3 | 14,281.4 | 13,612.3 | 8,629.7 | 6,018.2 | 4,851.9 | 4,418.946 | 880.479 | 630.896 |