BHG Group AB (0SOM) Ratios
BHG Group AB Ratios
GB:0SOM's free cash flow for Q3 2026 was $40.90M. For the 2026 fiscal year, GB:0SOM's free cash flow was decreased by $-29.00M and operating cash flow was $69.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.93 | 1.03 | 1.44 | 1.25 |
| Quick Ratio | 0.42 | 0.47 | 0.42 | 0.51 | 0.40 |
| Cash Ratio | 0.15 | 0.19 | 0.17 | 0.18 | 0.10 |
| Solvency Ratio | 0.13 | 0.05 | -0.22 | 0.08 | 0.10 |
| Operating Cash Flow Ratio | 0.27 | 0.28 | 0.72 | -0.04 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 6.04 | 1.80 | 0.00 | -0.24 | -0.12 |
| Net Current Asset Value | $ -2.58B | $ -2.75B | $ -2.70B | $ -2.89B | $ -5.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.26 | 0.22 | 0.20 | 0.25 |
| Debt-to-Equity Ratio | 0.36 | 0.49 | 0.40 | 0.38 | 0.65 |
| Debt-to-Capital Ratio | 0.26 | 0.33 | 0.28 | 0.27 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.24 | 0.22 | 0.27 | 0.46 |
| Financial Leverage Ratio | 1.80 | 1.88 | 1.80 | 1.88 | 2.61 |
| Debt Service Coverage Ratio | 3.29 | 0.79 | -3.54 | 1.29 | 2.89 |
| Interest Coverage Ratio | 2.19 | -2.19 | -5.95 | 0.88 | 11.67 |
| Debt to Market Cap | 0.26 | 0.65 | 0.72 | 1.28 | 0.40 |
| Interest Debt Per Share | 12.47 | 16.97 | 15.28 | 21.87 | 28.57 |
| Net Debt to EBITDA | 2.20 | 5.28 | -2.46 | 3.79 | 3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.91% | 24.34% | 15.89% | 22.19% | 26.50% |
| EBIT Margin | 3.65% | -4.53% | -11.55% | 0.64% | 5.46% |
| EBITDA Margin | 7.70% | 4.54% | -7.36% | 4.73% | 7.94% |
| Operating Profit Margin | 2.91% | -4.45% | -11.66% | 0.68% | 5.61% |
| Pretax Profit Margin | 2.44% | -6.39% | -13.51% | -0.14% | 4.98% |
| Net Profit Margin | 1.37% | -6.81% | -13.27% | 0.34% | 3.80% |
| Continuous Operations Profit Margin | 1.92% | -6.43% | -13.08% | 0.34% | 3.87% |
| Net Income Per EBT | 56.36% | 106.60% | 98.20% | -250.27% | 76.22% |
| EBT Per EBIT | 83.65% | 143.78% | 115.94% | -20.07% | 88.78% |
| Return on Assets (ROA) | 1.38% | -6.23% | -13.70% | 0.32% | 3.53% |
| Return on Equity (ROE) | 2.48% | -11.73% | -24.67% | 0.60% | 9.23% |
| Return on Capital Employed (ROCE) | 3.63% | -5.17% | -14.83% | 0.78% | 6.48% |
| Return on Invested Capital (ROIC) | 2.77% | -4.83% | -13.97% | -1.84% | 4.83% |
| Return on Tangible Assets | 5.47% | -23.30% | -50.69% | 0.93% | 10.93% |
| Earnings Yield | 2.53% | -19.75% | -62.09% | 1.80% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.85 | 21.43 | 58.98 | 18.11 | 21.50 |
| Payables Turnover | 4.76 | 8.43 | 10.77 | 11.12 | 9.05 |
| Inventory Turnover | 7.84 | 7.09 | 7.55 | 4.33 | 4.12 |
| Fixed Asset Turnover | 14.31 | 15.00 | 15.51 | 12.44 | 12.05 |
| Asset Turnover | 1.00 | 0.91 | 1.03 | 0.94 | 0.93 |
| Working Capital Turnover Ratio | -62.45 | -191.59 | 19.79 | 15.03 | 61.32 |
| Cash Conversion Cycle | -12.59 | 25.23 | 20.61 | 71.62 | 65.25 |
| Days of Sales Outstanding | 17.51 | 17.03 | 6.19 | 20.16 | 16.98 |
| Days of Inventory Outstanding | 46.53 | 51.48 | 48.33 | 84.30 | 88.59 |
| Days of Payables Outstanding | 76.63 | 43.28 | 33.90 | 32.84 | 40.32 |
| Operating Cycle | 64.04 | 68.51 | 54.51 | 104.46 | 105.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.05 | 3.67 | 8.65 | -0.77 | -0.23 |
| Free Cash Flow Per Share | 2.26 | 2.91 | 7.62 | -2.22 | -1.83 |
| Dividend Paid and CapEx Coverage Ratio | 3.87 | 4.87 | 41.01 | -0.53 | -0.14 |
| Capital Expenditure Coverage Ratio | 3.87 | 4.87 | 41.01 | -0.53 | -0.14 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.23 | 0.62 | -0.04 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.07 | 0.13 | -0.01 | -0.00 |
| Free Cash Flow Yield | 7.06% | 15.19% | 54.18% | -11.98% | -1.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.51 | -5.06 | -1.61 | 55.47 | 24.02 |
| Price-to-Sales (P/S) Ratio | 0.54 | 0.34 | 0.21 | 0.19 | 0.91 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.59 | 0.40 | 0.33 | 2.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.15 | 6.58 | 1.85 | -8.35 | -52.28 |
| Price-to-Operating Cash Flow Ratio | 10.50 | 5.23 | 1.63 | -24.06 | -418.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.09 | 0.00 | -0.60 | 9.29 |
| Enterprise Value Multiple | 9.25 | 12.89 | -5.37 | 7.79 | 14.59 |
| Enterprise Value | 7.53B | 5.83B | 4.66B | 4.95B | 14.67B |
| EV to EBITDA | 9.25 | 12.89 | -5.37 | 7.79 | 14.59 |
| EV to Sales | 0.71 | 0.58 | 0.40 | 0.37 | 1.16 |
| EV to Free Cash Flow | 18.58 | 11.16 | 3.41 | -16.27 | -66.42 |
| EV to Operating Cash Flow | 13.79 | 8.86 | 3.00 | -46.87 | -531.59 |
| Tangible Book Value Per Share | -10.02 | -11.14 | -10.19 | -12.36 | -32.69 |
| Shareholders’ Equity Per Share | 32.72 | 32.30 | 35.39 | 55.66 | 43.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | -0.01 | 0.03 | 3.50 | 0.22 |
| Revenue Per Share | 59.05 | 55.59 | 65.78 | 98.20 | 104.68 |
| Net Income Per Share | 0.81 | -3.79 | -8.73 | 0.33 | 3.97 |
| Tax Burden | 0.56 | 1.07 | 0.98 | -2.50 | 0.76 |
| Interest Burden | 0.67 | 1.41 | 1.17 | -0.21 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.00 | 0.11 | 0.00 | 0.00 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.76 | -1.03 | -0.99 | 5.77 | -0.04 |
Currency in SEK