BHG Group Bilan de santé

Santé financière contrôle des critères 5/6

BHG Group possède un total de capitaux propres de SEK6.4B et une dette totale de SEK2.1B, ce qui porte son ratio d'endettement à 32.7%. Son actif total et son passif total sont SEK11.5B et de SEK5.0B.

Informations clés

32.7%

Ratio d'endettement

SEK 2.11b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	SEK 323.30m
Fonds propres	SEK 6.44b
Total du passif	SEK 5.04b
Total des actifs	SEK 11.48b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de BHGS ( SEK2.3B ) dépassent ses passifs à court terme ( SEK2.2B ).

Passif à long terme: Les actifs à court terme de BHGS ( SEK2.3B ) ne couvrent pas ses passifs à long terme ( SEK2.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de BHGS ( 27.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de BHGS a été réduit de 40.8% à 32.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable BHGS dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: BHGS n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 9.6 % par an.

BHG Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

BHG Group AB (publ), Annual General Meeting, May 06, 2025

BHG Group AB (publ) to Report Fiscal Year 2024 Results on Jan 29, 2025

BHG Group AB (publ) to Report Nine Months, 2025 Results on Oct 24, 2025

Change in the Nomination Committee of BHG Group

Bhg Group AB (Publ) announces Resignation of Vesa Koskinen as Board of Director

Less than half of directors are independent

BHG Group AB (publ) to Report Q2, 2024 Results on Jul 18, 2024

BHG Group AB (publ), Annual General Meeting, May 06, 2024

Less than half of directors are independent

BHG Group AB (Publ) Announces Change of Management Changes, Effective 30 June 2023

Director recently bought kr29m worth of stock

Less than half of directors are independent

High number of new directors

BHG Group AB (publ) Elects Mikael Olander and Negin Yeganegy to Its Board of Directors

Investor sentiment deteriorates as stock falls 23%

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: kr0.25 (vs kr3.97 in FY 2021)

Investor sentiment deteriorates as stock falls 22%

Less than half of directors are independent

BHG Group AB (publ) Approves Changes to its Board of Directors

BHG Group AB (Publ) Appoints Sara Sterner as Head of HR, Communications and ESG

BHG Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 799.999995 million.

BHG Group AB (Publ) Announces Management Changes

High number of new and inexperienced directors

Third quarter 2022 earnings released: kr0.62 loss per share (vs kr0.50 profit in 3Q 2021)

BHG Group AB (publ) to Report Fiscal Year 2023 Results on Jan 26, 2024

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

BHG Group AB Announces Appointment of Nomination Committee for 2023 Annual General Meeting

BHG Group AB (publ), Annual General Meeting, May 03, 2023

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Bhg Group AB (Publ) Announces Management Changes

Second quarter 2022 earnings released: EPS: kr1.44 (vs kr1.63 in 2Q 2021)

BHG Group AB (publ) to Report Fiscal Year 2022 Results on Jan 27, 2023

Investor sentiment deteriorated over the past week

Pernilla Walfridsson to Leave on the Board of Directors of BHG Group AB (publ)

High number of new and inexperienced directors

Now 33% undervalued after recent price drop

BHG Group AB (publ) Announces Board Appointments

First quarter 2022 earnings released: EPS: kr0.89 (vs kr0.97 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: kr3.97 (vs kr3.87 in FY 2020)

Now 21% undervalued after recent price drop

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 20% undervalued

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS kr0.50 (vs kr1.24 in 3Q 2020)

Less than half of directors are independent

Less than half of directors are independent

BHG Group AB (publ) (OM:BHG) agreed to acquire an 80% stake in Ah-Trading Gmbh from Aron and Birgit Holtermann and Fabian Simon for approximately SEK 490 million.

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS kr1.63 (vs kr1.34 in 2Q 2020)

BHG Group AB (publ) (OM:BHG) agreed to acquire a 92.2% stake in HYMA Skog & Trädgårds AB from Verdane and HYMA management team for approximately SEK 1.1 billion.

First quarter 2021 earnings released: EPS kr0.97 (vs kr0.43 in 1Q 2020)

Full year 2020 earnings released

Investor sentiment improved over the past week

BHG Group AB (publ) Appoints Maria Morin as Head of HR, Communications and ESG, Effective on August 1, 2021

New 90-day low: kr142

Group Chief Financial Officer recently sold kr9.0m worth of stock

BHG Group AB (OM:BHG) acquired 51% stake in IP-Agency Finland Oy.

Full year 2020 earnings released: EPS kr3.87 (vs kr1.64 in FY 2019)

Revenue beats expectations

New 90-day high: kr179

BHG Group AB Announces Management Changes

New 90-day high: kr165

BHG Group AB (OM:BHG) agreed to acquire 97.6% stake in Nordic Nest AB from Nordstjernan AB, Philian Invest AB, Stella Capital LLC, Jörgen Bödmar, Nicklas Storåkers and other shareholders for an enterprise value of SEK 1.6 billion.

BHG Group AB (publ) Appoints Jesper Flemme as Permanent CFO

New 90-day high: kr163

Unknown buyers acquired 9% stake in Bygghemma Group First AB (publ) (OM:BHG) from FSN Capital Fund IV, FSN Capital V and Fsn Capital Project Growth Co-Investment LP, funds managed by FSN Capital Partners AS for approximately SEK 670 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement