BHG Group AB (BHG.ST)

Nasdaq Stockholm · Financial statements, TTM figures and earnings dates

In fiscal year 2024 (ended December 31, 2024), BHG Group AB reported revenue of SEK 9.96B and net income of −SEK 678.8M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).

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Key financials

SEK	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31	FY2020 2020-12-31
Income statement
Revenue	SEK 9.96B	SEK 11.79B	SEK 13.43B	SEK 12.67B	SEK 8.97B
Operating income	−SEK 442.9M	−SEK 1.37B	−SEK 183.9M	SEK 710.6M	SEK 657.8M
Net income	−SEK 678.8M	−SEK 1.56B	SEK 34.1M	SEK 480.9M	SEK 415.1M
Diluted EPS	−SEK 3.79	−SEK 8.73	SEK 0.25	SEK 3.94	SEK 3.80
Cash flow
Operating cash flow	SEK 657.2M	SEK 1.55B	−SEK 105.6M	−SEK 27.6M	SEK 994.3M
Capital expenditure	SEK 18.7M	SEK 37.8M	SEK 57.7M	SEK 78.4M	SEK 25.1M
Free cash flow	SEK 638.5M	SEK 1.51B	−SEK 163.3M	−SEK 106.0M	SEK 969.2M
Balance sheet
Cash and equivalents	SEK 451.3M	SEK 370.3M	SEK 477.6M	SEK 273.5M	SEK 299.0M
Total assets	SEK 10.89B	SEK 11.42B	SEK 14.28B	SEK 13.61B	SEK 8.63B
Total liabilities	SEK 4.91B	SEK 4.91B	SEK 6.61B	SEK 8.36B	SEK 5.81B
Total debt	SEK 1.50B	SEK 1.50B	SEK 2.01B	SEK 2.52B	SEK 2.09B
Shareholders' equity	SEK 5.79B	SEK 6.34B	SEK 7.61B	SEK 5.21B	SEK 2.79B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full BHG.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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