BHG Group AB financials
BHG Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300ZLCWL2QTO3HR86 Financial statements
(SEK, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 9.96B | SEK 11.79B |
| Other income | SEK 32.7M | SEK 20.6M |
| Employee benefits expense | SEK 861.1M | SEK 1.07B |
| Depreciation & amortisation | SEK 903.0M | SEK 697.7M |
| Operating profit (EBIT) | -SEK 442.9M | -SEK 1.37B |
| Net finance income / (cost) | -SEK 193.9M | -SEK 219.1M |
| Finance costs | SEK 212.5M | SEK 248.2M |
| Profit before tax | -SEK 636.8M | -SEK 1.59B |
| Income tax expense | SEK 3.3M | -SEK 50.9M |
| Profit for the year | -SEK 640.1M | -SEK 1.54B |
| — attributable to owners | -SEK 678.8M | -SEK 1.56B |
| — attributable to NCI | SEK 38.7M | SEK 22.2M |
| Total comprehensive income | -SEK 603.4M | -SEK 1.62B |
| Per share | ||
| Basic EPS | SEK -3.79 | SEK -8.73 |
| Diluted EPS | SEK -3.79 | SEK -8.73 |
| Free cash flow / share | SEK 3.78 | SEK 8.56 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 657.2M | SEK 1.55B |
| Net cash from investing activities | -SEK 77.6M | -SEK 654.4M |
| Purchase of PP&E (capex) | SEK 18.7M | SEK 37.8M |
| Purchase of intangibles | SEK 116.3M | SEK 147.0M |
| Net cash from financing activities | -SEK 477.4M | -SEK 970.9M |
| Proceeds from borrowings | SEK 500.0M | SEK 0 |
| Repayments of borrowings | SEK 500.0M | SEK 503.1M |
| Lease liability payments | SEK 284.9M | SEK 353.6M |
| Net change in cash | SEK 102.2M | -SEK 75.0M |
| Balance sheet | ||
| Total assets | SEK 10.89B | SEK 11.42B |
| Non-current assets | SEK 8.74B | SEK 9.21B |
| Property, plant & equipment | SEK 664.2M | SEK 760.4M |
| Right-of-use assets | SEK 555.6M | SEK 615.0M |
| Intangible assets & goodwill | SEK 7.98B | SEK 8.34B |
| Current assets | SEK 2.16B | SEK 2.22B |
| Inventories | SEK 1.10B | SEK 1.31B |
| Trade & other receivables | SEK 152.2M | SEK 199.9M |
| Cash & equivalents | SEK 451.3M | SEK 370.3M |
| Total equity | SEK 5.98B | SEK 6.51B |
| — attributable to owners | SEK 5.79B | SEK 6.34B |
| Non-controlling interests | SEK 195.8M | SEK 167.4M |
| Non-current liabilities | SEK 2.72B | SEK 2.76B |
| Lease liabilities (non-current) | SEK 374.3M | SEK 427.4M |
| Current liabilities | SEK 2.19B | SEK 2.16B |
| Lease liabilities (current) | SEK 233.1M | SEK 259.7M |
| Deferred tax liabilities | SEK 450.0M | SEK 479.0M |
| Derived metrics | ||
| Free cash flow | SEK 638.5M | SEK 1.51B |
| Operating margin | -4.4% | -11.7% |
| Net margin | -6.4% | -13.1% |
| Return on equity | -10.7% | -23.7% |
| Cash conversion ratio | -1.03× | -1.00× |
| Capex coverage | 35.14× | 41.01× |
| Other reported items | ||
| Additional Paidin Capital | SEK 6.56B | SEK 6.56B |
| Adjustments For Decrease Increase In Inventories | SEK 173.2M | SEK 1.10B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 29.1M | SEK 35.4M |
| Adjustments For Finance Income Cost | -SEK 161.1M | -SEK 195.1M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 85.9M | SEK 121.4M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 28.1M | SEK 10.9M |
| Adjustments For Reconcile Profit Loss | SEK 905.2M | SEK 1.73B |
| Brand Names | SEK 1.63B | SEK 1.64B |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | SEK 21.8M | — |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 74.9M | -SEK 32.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 397.1M | SEK 281.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 49.9M | SEK 467.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 44.3M | SEK 27.6M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 647.8M | -SEK 1.64B |
| Cost of Merchandise Sold | SEK 7.54B | SEK 8.87B |
| Current Advances | SEK 141.3M | SEK 91.7M |
| Current Advances To Suppliers | SEK 39.5M | SEK 26.1M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 236.2M | SEK 227.4M |
| Current Tax Liabilities Current | SEK 0 | SEK 17.0M |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | — | -SEK 200.0K |
| Deferred Tax Assets | SEK 76.1M | SEK 92.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 17.2M | SEK 24.6M |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 17.2M | SEK 24.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 600.0K | -SEK 32.3M |
| Equity and Liabilities | SEK 10.89B | SEK 11.42B |
| Expense By Nature | SEK 10.44B | SEK 13.19B |
| Finance Income | SEK 18.6M | SEK 29.0M |
| Financial Assets | SEK 16.9M | SEK 16.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 36.7M | -SEK 74.5M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 32.4M | SEK 46.1M |
| Increase Decrease In Working Capital | -SEK 260.1M | -SEK 1.27B |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.5M | SEK 8.5M |
| Increase Decrease Through Transactions With Owners | SEK 78.2M | SEK 457.2M |
| Interest Paid Classified As Financing Activities | SEK 175.2M | SEK 203.9M |
| Interest Received Classified As Investing Activities | SEK 19.9M | SEK 26.3M |
| Issued Capital | SEK 5.4M | SEK 5.4M |
| Land and Buildings | SEK 20.3M | SEK 20.8M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 48.5M | SEK 0 |
| Merchandise | SEK 1.06B | SEK 1.29B |
| Miscellaneous Other Operating Expense | SEK 15.3M | SEK 1.20B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 106.0M | SEK 0 |
| Noncurrent Financial Assets At Amortised Cost | SEK 7.7M | SEK 7.4M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 1.50B | SEK 1.50B |
| Noncurrent Provisions | SEK 29.0M | SEK 28.0M |
| Other Comprehensive Income | SEK 36.7M | -SEK 74.5M |
| Other Current Financial Liabilities | SEK 85.0M | SEK 258.2M |
| Other Current Liabilities | SEK 290.4M | SEK 259.2M |
| Other Current Receivables | SEK 108.4M | SEK 107.4M |
| Other Expense By Nature | SEK 1.12B | SEK 1.35B |
| Other Intangible Assets | SEK 1.1M | SEK 3.3M |
| Other Noncurrent Financial Assets | SEK 9.2M | SEK 8.9M |
| Other Noncurrent Financial Liabilities | SEK 172.1M | SEK 0 |
| Other Property Plant and Equipment | SEK 55.9M | SEK 73.1M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | SEK 0 | SEK 28.4M |
| Proceeds From Issuing Other Equity Instruments | SEK 0 | SEK 5.2M |
| Proceeds From Issuing Shares | SEK 0 | SEK 80.7M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 1.3M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 11.3M | SEK 3.4M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 100.0K |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | -SEK 400.0K |
| Reserve of Exchange Differences On Translation | SEK 76.3M | SEK 45.2M |
| Retained Earnings | -SEK 856.1M | -SEK 271.5M |
| Revenue and Operating Income | SEK 10.00B | SEK 11.81B |
| Share Issue Related Cost | — | SEK 900.0K |
| Trade and Other Current Payables To Trade Suppliers | SEK 893.8M | SEK 921.1M |
Methodology
Every line item above is a fact tagged in BHG Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.