BHG Group AB (publ) (BHG.ST) - Quarterly Balance Statement

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BHG.ST
Financials

15.73 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	266.6	338.8	323.3	370.3	768.5	1,050.3	590.5	477.6	692.3	519.9	504.4	273.5	677.4	990.8	1,934.7	299	874.2	898.1	366.3	270.3	307.1	281.7	265.3	226.9	237.5	299.9	460.6	156.073	-51.321	53.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.642	0
Cash and Short Term Investments Numbers are in millions	266.6	338.8	323.3	370.3	768.5	1,050.3	590.5	477.6	692.3	519.9	504.4	273.5	677.4	990.8	1,934.7	299	874.2	898.1	366.3	270.3	307.1	281.7	265.3	226.9	237.5	299.9	460.6	156.073	51.321	53.3
Net Receivables Numbers are in millions	594.3	614.5	553.1	534.6	640.2	788.4	694.4	741.7	689.9	622.7	534.4	223	570.7	464.2	422.5	555.4	369.6	379.6	306.1	377.9	309	306.3	247.2	263.1	281.3	268.6	240	192.798	0	20.212
Inventory Numbers are in millions	1,330.3	1,282	1,424.6	1,312.9	1,481.7	1,973.8	2,384	2,414.2	2,704.6	3,176.9	2,940	2,259.3	2,088.2	1,462.6	1,254.5	871.4	767.8	810.3	833.3	650	634.7	605.3	608.9	500.7	485.4	502.4	478.7	400.444	0	137.385
Other Current Assets Numbers are in millions	594.2	0	0	-0.3	0	-0	0	21.7	689.9	0.1	534.4	0.2	0.1	464.2	-0.1	-0.1	369.6	379.6	0.1	-0.1	309	306.3	-0.1	-0.3	281.3	0.1	-0.1	0.001	0	67.102
Total Current Assets Numbers are in millions	2,191.1	2,235.3	2,301	2,217.8	2,890.4	3,812.5	3,668.9	3,723.9	4,086.8	4,319.6	3,978.8	3,309.4	3,336.4	2,917.6	3,611.6	1,725.7	2,011.6	2,088	1,505.8	1,298.1	1,250.8	1,193.3	1,121.3	990.4	1,004.2	1,071	1,179.2	749.316	51.321	277.999
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	631.3	702.2	714.4	760.4	852.1	1,080.2	1,161.2	1,079.6	1,054.4	1,102.2	1,080.7	1,051.3	895.8	771.5	701.2	676.3	533.6	536.5	624.7	509.7	457.8	394.5	387.6	34.1	34.2	33.4	11.2	32.251	0	23.766
Goodwill Numbers are in millions	5,951.1	5,953.5	5,917.3	5,899.7	5,917.7	6,540.1	6,491.4	6,480.9	6,460.7	6,415.4	6,385.7	6,318.7	6,403.3	5,006.8	4,787.4	4,395.1	3,050	3,011	3,025	2,896.7	2,855.2	2,713.5	2,671.5	2,590.7	2,567.7	2,462.4	2,455.8	2,451.059	0	1,813.853
Intangible Assets Numbers are in millions	2,413.2	2,438.6	2,431.1	2,436.9	2,450.4	2,876.7	2,861.7	2,879.2	2,903	2,909.7	2,900.8	2,893.4	2,901.6	2,014.7	1,837.3	1,804.5	1,335.1	1,320.5	1,333.3	1,293.5	1,293.1	1,268.3	1,260.2	1,225.4	1,214.9	1,169.1	1,162.7	2.084	0	826.167
Goodwill and Intangible Assets Numbers are in millions	8,364.3	8,392.1	8,348.4	8,336.6	8,368.1	9,416.8	9,353.1	9,360.1	9,363.7	9,325.1	9,286.5	9,212.1	9,304.9	7,021.5	6,624.7	6,199.6	4,385.1	4,331.5	4,358.3	4,190.2	4,148.3	3,981.8	3,931.7	3,816.1	3,782.6	3,631.5	3,618.5	3,617.367	0	2,640.02
Long Term Investments Numbers are in millions	15.6	24	24.4	16.3	16.7	15.7	14.6	15.1	12.8	13.3	12.8	13	13	10.2	10.1	9.4	8.5	8.3	7.4	6.6	5.2	5.1	5	5.4	5.6	5.6	4.9	4.479	0	1.216
Tax Assets Numbers are in millions	84.3	87.6	89.7	94.1	93.7	116.5	125.3	102.5	116.3	25.5	23.9	26.4	23.5	27.5	19.2	19.1	18.6	11.9	12.1	13.5	10.5	9.2	9	6	15.2	15.3	15.7	15.532	0	0
Other Non-Current Assets Numbers are in millions	-0.2	0	0.1	-0.1	-0.1	-0.1	-0.1	0.2	0	0	-0.1	0.1	0	0	-0.1	-0.4	0.1	0.1	0.1	0.1	0	0.1	0.1	-0.1	-0.1	0	22.9	0.001	-51.321	35.178
Total Non-Current Assets Numbers are in millions	9,095.3	9,205.9	9,177	9,207.3	9,330.5	10,629.1	10,654.1	10,557.5	10,547.2	10,466.1	10,403.8	10,302.9	10,237.2	7,830.7	7,355.1	6,904	4,945.9	4,888.3	5,002.6	4,720.1	4,621.8	4,390.7	4,333.4	3,861.5	3,837.5	3,685.8	3,673.2	3,669.63	-51.321	2,700.18
Total Assets Numbers are in millions	11,286.4	11,441.2	11,477.9	11,425.1	12,220.9	14,441.5	14,323	14,281.4	14,634	14,785.7	14,382.6	13,612.3	13,573.5	10,748.3	10,966.8	8,629.7	6,957.5	6,976.3	6,508.4	6,018.2	5,872.6	5,584	5,454.7	4,851.9	4,841.7	4,756.8	4,852.4	4,418.946	0	2,978.179
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,977.5	2,000	1,796.4	1,851.2	1,827.7	2,139.5	1,903.3	940.3	2,108.9	2,425.6	2,526.3	1,028.3	2,285.6	2,113	0	776.8	0	0	0	534.7	0	0	0	497.9	0	0	0	370.097	0	216.467
Short Term Debt Numbers are in millions	510.2	523.5	250.3	308.6	277	322.8	334.8	311.4	301.5	302.7	279.1	256.7	321.9	261.6	377.2	149.8	198.5	223.7	259.7	118.9	188.1	166.1	141.3	42	23.6	23.7	982.6	44.218	0	63.041
Tax Payables Numbers are in millions	0	0	0	17	0	0	0	73	0	0	0	162.1	0	0	0	93.5	0	0	0	32.6	0	0	0	13.6	0	0	0	16.486	0	0
Deferred Revenue Numbers are in millions	-2,249.4	-2,250.8	-1,796.4	0	-1,827.7	-2,139.5	-1,903.3	0	-2,108.9	-2,425.6	-2,526.3	728.1	-2,285.6	-2,113	0	549.7	0	0	0	288.9	0	0	0	-42	0	0	0	174.902	0	0
Other Current Liabilities Numbers are in millions	2,249.3	2,250.8	1,956.4	0.1	1,854.2	2,486	2,350.1	1,340.3	2,495.6	2,849.4	2,731.8	640.3	2,285.6	2,113.1	1,839.8	492.3	1,369.6	1,591.8	1,170.5	217.6	1,029.1	1,064.9	864.4	330.2	813.6	885.9	718.2	88.302	0	130.222
Total Current Liabilities Numbers are in millions	2,487.6	2,523.5	2,206.7	2,159.9	2,131.2	2,808.8	2,684.9	2,592	2,797.1	3,152.1	3,010.9	2,653.4	2,607.5	2,374.7	2,217	1,968.6	1,568.1	1,815.5	1,430.2	1,160.1	1,217.2	1,231	1,005.7	828.1	837.2	909.6	1,700.8	677.519	0	409.73
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,495.5	1,730	2,093.4	1,820.8	2,480	2,574.4	2,641.8	2,575.6	3,388.1	2,934.9	3,436.7	3,139.2	3,046.6	1,968	2,477.8	2,492.4	1,256.2	1,168.9	1,221.8	1,153.3	1,050.4	884.1	1,078.5	694.9	682.7	651.1	217.6	893.274	0	679.039
Deferred Revenue Non-Current Numbers are in millions	343.9	382	17.8	427.4	38.8	22.3	0	0	0	0	0	43.2	31.8	35.7	31.6	22.7	24	23.3	22.7	23	1.8	2	1.8	1.9	2.6	2.6	-217.6	1.444	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	464.1	468.8	474.7	479	502.5	599.9	601.1	605.2	629.6	632.2	634.7	636.7	618.6	413.7	379.3	375	256.1	254.6	257.7	249.6	244.7	239.5	239.4	234.3	246.7	255.8	257.4	258.995	0	0
Other Non-Current Liabilities Numbers are in millions	260.7	32.6	246.7	26.2	343.2	834.1	853.9	838.8	1,043.6	1,394.4	1,956.7	1,883.5	2,059.3	1,156.3	1,234.8	948	707.9	703.4	596.2	507.1	409.4	338.7	298.6	278.3	303.7	220.1	219.2	212.66	0	188.809
Total Non-Current Liabilities Numbers are in millions	2,564.2	2,613.4	2,832.6	2,753.4	3,364.5	4,030.7	4,096.8	4,019.6	5,061.3	4,961.5	6,028.1	5,702.6	5,756.3	3,573.7	4,123.5	3,838.1	2,244.2	2,150.2	2,098.4	1,933	1,706.3	1,464.3	1,618.3	1,209.4	1,235.7	1,129.6	476.6	1,366.373	0	867.848
Total Liabilities Numbers are in millions	5,051.8	5,136.9	5,039.3	4,913.3	5,495.7	6,839.5	6,781.7	6,611.6	7,858.4	8,113.6	9,039	8,356	8,363.8	5,948.4	6,340.5	5,806.7	3,812.3	3,965.7	3,528.6	3,093.1	2,923.5	2,695.3	2,624	2,037.5	2,072.9	2,039.2	2,177.4	2,043.892	0	1,277.578
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	6,137.6	6,262.6	5.4	6,546	7,539.4	7,482.7	5.4	6,725.2	6,621.9	5,297.4	3.7	5,166.8	4,758	4,587.2	3.2	3,106.7	2,972.7	2,942.7	3.2	2,914.2	2,855.1	2,798.1	3.2	2,737	2,717.6	2,675	2.371	0	1.732
Retained Earnings Numbers are in millions	0	0	0	-271.5	0	0	0	919.2	0	0	0	394.7	0	0	0	111.3	0	0	0	204.3	0	0	0	103	0	0	0	48.492	0	19.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	45.2	0	0	0	125.1	0	0	0	22.9	0	0	0	5.3	0	0	0	14.8	0	0	0	9.5	0	0	0	1.1	220.696	-0.998
Other Total Stockholders Equity Numbers are in millions	6,057.4	0	0	6,563.6	0	0	0	6,564.1	0	0	0	4,790.6	0	0	0	2,667.4	0	0	0	2,667.4	0	0	0	2,667.4	0	0	0	2,323.091	8.852	1,680.118
Total Shareholders Equity Numbers are in millions	6,057.4	6,137.6	6,262.6	6,342.7	6,546	7,539.4	7,482.7	7,613.8	6,725.2	6,621.9	5,297.4	5,211.9	5,166.8	4,758	4,587.2	2,787.2	3,106.7	2,972.7	2,942.7	2,889.7	2,914.2	2,855.1	2,798.1	2,783.1	2,737	2,717.6	2,675	2,375.054	229.548	1,700.601
Total Equity Numbers are in millions	6,234.6	6,304.2	6,438.6	6,510.1	6,725.2	7,602	7,541.3	7,669.8	6,775.6	6,672.1	5,343.6	5,256.3	5,209.7	4,799.9	4,626.3	2,823	3,145.2	3,010.6	2,979.8	2,925.1	2,949.1	2,888.7	2,830.7	2,814.4	2,768.8	2,717.6	2,675	2,375.054	229.548	1,700.601
Total Liabilities & Shareholders Equity Numbers are in millions	11,286.4	11,441.1	11,477.9	11,425.1	12,220.9	14,441.5	14,323	14,281.4	14,634	14,785.7	14,382.6	13,612.3	13,573.5	10,748.3	10,966.8	8,629.7	6,957.5	6,976.3	6,508.4	6,018.2	5,872.6	5,584	5,454.7	4,851.9	4,841.7	4,756.8	4,852.4	4,418.946	229.548	2,978.179

BHG Group AB (publ)

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