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.
| 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,354.1 | 2,715.9 | 2,008.8 | 2,828.8 | 2,861.9 | 3,482.1 | 2,617.5 | 3,307.9 | 3,106.7 | 3,908.5 | 3,110.6 | 3,487.2 | 3,060.5 | 3,550.6 | 2,567.8 | 2,354.6 | 2,290.3 | 2,694.9 | 1,628.4 | 1,644.6 | 1,639 | 1,708.7 | 1,220.1 | 1,279.1 | 1,251.1 | 1,417.8 | 1,025.1 | 1,543 | 1,126.2 | 1,080 | 669.7 | 400.3 |
| Cost of Revenue
| 1,785.5 | 2,777.9 | 1,474.1 | 2,876.4 | 2,194.2 | 2,584 | 1,976.2 | 2,515.5 | 2,735.2 | 2,932.9 | 2,268.8 | 2,557.1 | 2,274.4 | 2,605.2 | 1,868.5 | 1,713.3 | 1,696.8 | 2,019.4 | 1,207.9 | 1,230.3 | 1,260.8 | 1,311.1 | 919.7 | 981.5 | 1,006.3 | 1,126.4 | 812 | 1,193.3 | 891.3 | 861.2 | 537.6 | 351.2 |
| Gross Profit
| 568.6 | -62 | 534.7 | -47.6 | 667.7 | 898.1 | 641.3 | 792.4 | 371.5 | 975.6 | 841.8 | 930.1 | 786.1 | 945.4 | 699.3 | 641.3 | 593.5 | 675.5 | 420.5 | 414.3 | 378.2 | 397.6 | 300.4 | 297.6 | 244.8 | 291.4 | 213.1 | 349.7 | 234.9 | 218.8 | 132.1 | 49.1 |
| Gross Profit Ratio
| 0.242 | -0.023 | 0.266 | -0.017 | 0.233 | 0.258 | 0.245 | 0.24 | 0.12 | 0.25 | 0.271 | 0.267 | 0.257 | 0.266 | 0.272 | 0.272 | 0.259 | 0.251 | 0.258 | 0.252 | 0.231 | 0.233 | 0.246 | 0.233 | 0.196 | 0.206 | 0.208 | 0.227 | 0.209 | 0.203 | 0.197 | 0.123 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 28.2 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 14.8 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330.4 | 424.5 | 353.8 | 389.9 | 326.2 | 336 | 251.9 | 211.4 | 183.2 | 238.8 | 141.6 | 140.5 | 136.8 | 137.1 | 111.2 | 122.6 | 113.9 | 116.1 | 117 | 167.9 | 102.7 | 90 | 62.3 | 0 |
| Selling & Marketing Expenses
| 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 | 0 | 0 |
| SG&A
| 0 | 292.3 | 246.6 | 316.3 | 327.1 | 397.9 | 308.9 | 370.4 | 330.4 | 424.5 | 353.8 | 389.9 | 326.2 | 336 | 251.9 | 211.4 | 183.2 | 238.8 | 141.6 | 140.5 | 136.8 | 137.1 | 111.2 | 122.6 | 113.9 | 116.1 | 117 | 167.9 | 102.7 | 90 | 62.3 | 68 |
| Other Expenses
| 585 | 256.3 | 0 | 0 | 0 | 829.1 | 741.5 | 827.7 | 402.5 | 427.7 | 390 | 381.1 | 336.8 | 347.8 | 278.8 | 250.4 | 227.2 | 214.7 | 209.7 | 189.7 | 169.1 | 168.6 | 151 | 127 | 113.4 | 120.4 | 125.3 | 168.8 | 95.9 | 84.4 | 64.1 | 0 |
| Operating Expenses
| 585 | 658 | 558.3 | -425.4 | 1,967 | 829.1 | 741.5 | 827.7 | 732.9 | 852.2 | 743.8 | 771 | 663 | 683.8 | 530.7 | 461.8 | 410.4 | 453.5 | 351.3 | 330.2 | 305.9 | 305.7 | 262.2 | 249.6 | 227.3 | 236.5 | 242.3 | 336.7 | 198.6 | 174.4 | 126.4 | 75.9 |
| Operating Income
| -16.3 | -62 | -23.7 | -47.6 | -1,299.3 | 68.8 | -100.2 | 226.8 | -361.4 | 123.4 | 97.9 | 157.5 | 123 | 261.6 | 168.6 | 183.4 | 183.2 | 222 | 69.2 | 79.5 | 72.3 | 92 | 38.3 | 44.1 | 17.4 | 55 | -29.2 | 12.8 | 36.3 | 44.3 | 5.6 | -26.6 |
| Operating Income Ratio
| -0.007 | -0.023 | -0.012 | -0.017 | -0.454 | 0.02 | -0.038 | 0.069 | -0.116 | 0.032 | 0.031 | 0.045 | 0.04 | 0.074 | 0.066 | 0.078 | 0.08 | 0.082 | 0.042 | 0.048 | 0.044 | 0.054 | 0.031 | 0.034 | 0.014 | 0.039 | -0.028 | 0.008 | 0.032 | 0.041 | 0.008 | -0.066 |
| Total Other Income Expenses Net
| -55 | -52.7 | -56.2 | -61.5 | -68.1 | -39.1 | -46.3 | -407.1 | 185.6 | 85.9 | 30.5 | 3.8 | -33.2 | -12.9 | -25.2 | -58.4 | -10 | -31.9 | -7.2 | -2.5 | -3.8 | -30.2 | -12.4 | 14.6 | -4.9 | -9.9 | -39.8 | -22.2 | -14 | -14.8 | -8.5 | -4.6 |
| Income Before Tax
| -71.3 | -114.7 | -79.9 | -109.1 | -1,367.4 | 29.7 | -146.5 | -180.3 | -175.8 | 209.3 | 128.4 | 149 | 89.8 | 248.7 | 143.4 | 125 | 173.2 | 190.1 | 62 | 77 | 68.5 | 61.8 | 25.9 | 58.7 | 12.5 | 45.1 | -69 | -9.4 | 22.3 | 29.5 | -2.9 | -31.2 |
| Income Before Tax Ratio
| -0.03 | -0.042 | -0.04 | -0.039 | -0.478 | 0.009 | -0.056 | -0.055 | -0.057 | 0.054 | 0.041 | 0.043 | 0.029 | 0.07 | 0.056 | 0.053 | 0.076 | 0.071 | 0.038 | 0.047 | 0.042 | 0.036 | 0.021 | 0.046 | 0.01 | 0.032 | -0.067 | -0.006 | 0.02 | 0.027 | -0.004 | -0.078 |
| Income Tax Expense
| -15.7 | -21.5 | -14.3 | 40.2 | -67.2 | 6.6 | -30.5 | -5.2 | -92 | 15.8 | 17.2 | 35.1 | 28.1 | 48.8 | 28.2 | 33.1 | 38.3 | 42.9 | 15.8 | 13.1 | 15.8 | 17.4 | 6.9 | 9.2 | -11.7 | 13 | -14 | -6.2 | 5 | 6.5 | 0.6 | 0.9 |
| Net Income
| -67.2 | -102.3 | -67.6 | -159.7 | -1,308.8 | 21.8 | -116 | -175.1 | -83.8 | 191 | 109.8 | 110.5 | 61 | 196.7 | 112.7 | 91.2 | 133 | 144.3 | 46.6 | 62.4 | 52 | 43.7 | 18.1 | 48.7 | 24.2 | 32.1 | -55 | -3.2 | 17.3 | 23.1 | -3.5 | -30.3 |
| Net Income Ratio
| -0.029 | -0.038 | -0.034 | -0.056 | -0.457 | 0.006 | -0.044 | -0.053 | -0.027 | 0.049 | 0.035 | 0.032 | 0.02 | 0.055 | 0.044 | 0.039 | 0.058 | 0.054 | 0.029 | 0.038 | 0.032 | 0.026 | 0.015 | 0.038 | 0.019 | 0.023 | -0.054 | -0.002 | 0.015 | 0.021 | -0.005 | -0.076 |
| EPS
| -0.37 | -0.57 | -0.38 | -0.89 | -7.3 | 0.12 | -0.65 | -1.17 | -0.6 | 1.44 | 0.89 | 0.92 | 0.5 | 1.63 | 0.97 | 0.78 | 1.24 | 1.34 | 0.43 | 0.58 | 0.36 | 0.5 | 0.2 | 0.45 | 0.23 | 0.3 | -0.9 | -0.052 | 0.36 | -0.62 | -0.074 | -0.89 |
| EPS Diluted
| -0.37 | -0.57 | -0.38 | -0.89 | -7.3 | 0.12 | -0.65 | -1.17 | -0.6 | 1.43 | 0.88 | 0.91 | 0.49 | 1.62 | 0.96 | 0.77 | 1.22 | 1.33 | 0.43 | 0.58 | 0.36 | 0.5 | 0.2 | 0.45 | 0.23 | 0.3 | -0.9 | -0.052 | 0.36 | -0.62 | -0.074 | -0.89 |
| EBITDA
| 119.1 | 86.1 | 88.6 | 138.5 | -1,095.6 | 222.4 | 54.3 | 379.9 | -221.8 | 255.5 | 221.7 | 257.1 | 222.1 | 344.8 | 242.4 | 182.4 | 244.5 | 273.6 | 135.1 | 115.2 | 121.4 | 134.6 | 78.8 | 47.8 | 34.7 | 71.4 | -14 | 39.2 | 50.4 | 56.7 | 16.1 | -19.2 |
| EBITDA Ratio
| 0.051 | 0.032 | 0.044 | 0.049 | -0.383 | 0.064 | 0.021 | 0.115 | -0.071 | 0.065 | 0.071 | 0.074 | 0.073 | 0.097 | 0.094 | 0.077 | 0.107 | 0.102 | 0.083 | 0.07 | 0.074 | 0.079 | 0.065 | 0.037 | 0.028 | 0.05 | -0.014 | 0.025 | 0.045 | 0.053 | 0.024 | -0.048 |