BHG
BHG.STBHG Group AB (publ) Price (BHG.ST)
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Shares Outstanding
179,233,563
(0.0187)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,895,101,000 | 2,602,312,000 | 4,418,900,000 | 4,973,100,000 | 6,212,400,000 | 8,968,200,000 | 12,666,000,000 | 13,433,600,000 | 11,790,200,000 | 9,962,500,000 |
| Net Income | 27,495,000 | 56,698,000 | 33,700,000 | 49,900,000 | 176,200,000 | 415,100,000 | 480,900,000 | 45,800,000 | -1,564,700,000 | -678,800,000 |
| FCF USD | 58,378,000 | 92,566,000 | 112,631,000 | 52,200,000 | 293,100,000 | 899,800,000 | -220,900,000 | -304,300,000 | 1,365,400,000 | 657,200,000 |
| OCF USD | 104,224,000 | 111,613,000 | 141,211,000 | 120,600,000 | 391,100,000 | 994,300,000 | -27,600,000 | -105,600,000 | 1,550,200,000 | 657,200,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.94 | 24.26 | 20.53 | 7.12 | 6.25 | 7.96 | -185.37 | -1.44 | 4.87 |
| D/E | 0.73 | 0.73 | 0.39 | 0.25 | 0.44 | 0.95 | 0.65 | 0.38 | 0.40 | 0.50 |
| CA/CL | 0.53 | 0.72 | 1.11 | 1.20 | 1.12 | 0.88 | 1.25 | 1.44 | 1.03 | 0.93 |
| TA/TL | 1.35 | 1.35 | 2.16 | 2.38 | 1.95 | 1.49 | 1.63 | 2.16 | 2.32 | 2.16 |
| Total Debt | 109,563,000 | 160,209,000 | 937,492,000 | 694,900,000 | 1,272,200,000 | 2,642,200,000 | 3,395,900,000 | 2,887,000,000 | 2,556,900,000 | 2,839,400,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.84% | 11.30% | 2.23% | 2.33% | 4.33% | 7.25% | 4.83% | -1.84% | -13.97% | -4.85% |
| ROE | 18.20% | 25.69% | 1.42% | 1.79% | 6.10% | 14.89% | 9.23% | 0.60% | -24.67% | -12.00% |
| ROA | 0.00% | 8.34% | 0.83% | 0.97% | 3.87% | 6.38% | 4.63% | -0.13% | -13.70% | 4.22% |
| NM % | 1.45% | 2.18% | 0.76% | 1.00% | 2.84% | 4.63% | 3.80% | 0.34% | -13.27% | -6.81% |
| FCF / R% | 0.00% | 3.56% | 2.55% | 1.05% | 4.72% | 10.03% | -1.74% | -2.27% | 11.58% | 6.60% |
| FCF / NI% | 153.12% | 125.99% | 305.90% | 110.36% | 125.74% | 163.51% | -35.01% | 1,662.84% | -87.27% | 142.84% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.07 | -0.02 | 0.00 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.66 | 1.35 | 0.31 | 0.52 | 1.64 | 3.86 | 3.97 | 0.33 | -8.73 | -3.79 |
| SPS | 45.15 | 62.00 | 41.16 | 51.91 | 57.84 | 83.50 | 104.68 | 98.20 | 65.78 | 55.58 |
| OCPS | 2.48 | 2.66 | 1.32 | 1.26 | 3.64 | 9.26 | -0.23 | -0.77 | 8.65 | 3.67 |
| FCPS | 1.39 | 2.21 | 1.05 | 0.54 | 2.73 | 8.38 | -1.83 | -2.22 | 7.62 | 3.67 |
| BVPS | 3.86 | 5.47 | 22.12 | 29.38 | 27.24 | 26.28 | 43.44 | 56.07 | 36.32 | 32.66 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.66 | 1.35 | 0.31 | 0.52 | 1.64 | 3.86 | 3.97 | 0.33 | -8.73 | -3.79 |
| CAGR-SPS | 45.15 | 62.00 | 41.16 | 51.91 | 57.84 | 83.50 | 104.68 | 98.20 | 65.78 | 55.58 |
| CAGR-OCPS | 2.48 | 2.66 | 1.32 | 1.26 | 3.64 | 9.26 | -0.23 | -0.77 | 8.65 | 3.67 |
| CAGR-FCPS | 1.39 | 2.21 | 1.05 | 0.54 | 2.73 | 8.38 | -1.83 | -2.22 | 7.62 | 3.67 |
| CAGR-BVPS | 3.86 | 5.47 | 22.12 | 29.38 | 27.24 | 26.28 | 43.44 | 56.07 | 36.32 | 32.66 |