BHG Group AB (0SOM) Financial Statements
BHG Group AB Financial Overview
BHG Group AB's market cap is currently $4.43B. The company's EPS TTM is $0.84; its P/E ratio is 29.40; and it has a dividend yield of 0.40%. BHG Group AB is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.58B | $ 9.96B | $ 11.79B | $ 13.43B | $ 12.66B |
| Gross Profit | $ 2.64B | $ 2.43B | $ 1.87B | $ 2.98B | $ 3.36B |
| Operating Income | $ 308.20M | $ -442.90M | $ -1.37B | $ 91.20M | $ 710.60M |
| EBITDA | $ 814.40M | $ 452.00M | $ -664.60M | $ 635.10M | $ 1.06B |
| Net Income | $ 145.30M | $ -678.80M | $ -1.56B | $ 45.80M | $ 480.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.50M | $ 451.30M | $ 370.30M | $ 477.60M | $ 273.50M |
| Total Assets | $ 10.53B | $ 10.89B | $ 11.42B | $ 14.28B | $ 13.61B |
| Total Debt | $ 2.10B | $ 2.84B | $ 2.56B | $ 4.14B | $ 5.52B |
| Net Debt | $ 1.79B | $ 2.39B | $ 2.19B | $ 3.66B | $ 5.24B |
| Total Liabilities | $ 4.45B | $ 4.91B | $ 4.90B | $ 6.61B | $ 8.36B |
| Stockholders' Equity | $ 5.87B | $ 5.79B | $ 6.34B | $ 7.61B | $ 5.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 405.20M | $ 522.20M | $ 1.51B | $ -304.30M | $ -220.90M |
| Operating Cash Flow | $ 546.20M | $ 657.20M | $ 1.55B | $ -105.60M | $ -27.60M |
| Investing Cash Flow | $ -198.70M | $ -77.60M | $ -654.00M | $ -454.90M | $ -1.86B |
| Financing Cash Flow | $ -489.30M | $ -477.40M | $ -970.90M | $ 765.10M | $ 1.85B |
Currency in SEK