BHG Group AB (publ)
LSE:0SOM Stock Report
BHG Group Balance Sheet Health
Financial Health criteria checks 4/6 BHG Group has a total shareholder equity of SEK6.2B and total debt of SEK2.0B, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are SEK11.3B and SEK5.1B respectively. BHG Group's EBIT is SEK1.1B making its interest coverage ratio 6.6. It has cash and short-term investments of SEK266.6M.
Key information
32.1%
Debt to equity ratio
Interest coverage ratio 6.6x Cash SEK 266.60m Equity SEK 6.23b Total liabilities SEK 5.05b Total assets SEK 11.29b
Recent financial health updates
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Third quarter 2024 earnings released: kr0.37 loss per share (vs kr7.30 loss in 3Q 2023) Oct 25 BHG Group AB (publ), Annual General Meeting, May 06, 2025
BHG Group AB (publ) to Report Fiscal Year 2024 Results on Jan 29, 2025 Aug 28 BHG Group AB (publ) to Report Nine Months, 2025 Results on Oct 24, 2025
Second quarter 2024 earnings released: kr0.57 loss per share (vs kr0.12 profit in 2Q 2023) Jul 19
New major risk - Share price stability Jul 18
Full year 2023 earnings released: kr8.73 loss per share (vs kr0.25 profit in FY 2022) Apr 15
Change in the Nomination Committee of BHG Group Feb 17
Full year 2023 earnings released: kr8.73 loss per share (vs kr0.25 profit in FY 2022) Jan 26 Bhg Group AB (Publ) announces Resignation of Vesa Koskinen as Board of Director Dec 14
Third quarter 2023 earnings released: kr7.30 loss per share (vs kr0.62 loss in 3Q 2022) Oct 28
Now 27% undervalued after recent price drop Oct 28 BHG Group AB (publ) to Report Q2, 2024 Results on Jul 18, 2024
BHG Group AB (publ), Annual General Meeting, May 06, 2024 Oct 26
New major risk - Share price stability Jul 23
Second quarter 2023 earnings released: EPS: kr0.12 (vs kr1.44 in 2Q 2022) Jul 20
BHG Group AB (Publ) Announces Change of Management Changes, Effective 30 June 2023 Jun 21
Director recently bought kr29m worth of stock Jun 03
Head of Value Home Segment recently bought kr6.6m worth of stock May 08
BHG Group AB (publ) Elects Mikael Olander and Negin Yeganegy to Its Board of Directors May 05
Investor sentiment improves as stock rises 15% Apr 27
Full year 2022 earnings released: EPS: kr0.25 (vs kr3.97 in FY 2021) Apr 13
Investor sentiment deteriorates as stock falls 18% Mar 21
Full year 2022 earnings released: EPS: kr0.25 (vs kr3.97 in FY 2021) Jan 30
Investor sentiment deteriorates as stock falls 23% Jan 27
Less than half of directors are independent Jan 19
BHG Group AB (publ) Approves Changes to its Board of Directors Jan 14
BHG Group AB (Publ) Appoints Sara Sterner as Head of HR, Communications and ESG Jan 13
Investor sentiment deteriorated over the past week Dec 22 BHG Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 799.999995 million. Dec 07
BHG Group AB (Publ) Announces Management Changes
Investor sentiment deteriorated over the past week Nov 21
High number of new and inexperienced directors Nov 16
Investor sentiment improved over the past week Nov 03
Third quarter 2022 earnings released: kr0.62 loss per share (vs kr0.50 profit in 3Q 2021) Oct 27 BHG Group AB (publ) to Report Fiscal Year 2023 Results on Jan 26, 2024
Investor sentiment improved over the past week Oct 14
BHG Group AB Announces Appointment of Nomination Committee for 2023 Annual General Meeting Oct 13
BHG Group AB (publ), Annual General Meeting, May 03, 2023 Oct 08
Investor sentiment deteriorated over the past week Sep 29
Investor sentiment deteriorated over the past week Sep 06
Investor sentiment deteriorated over the past week Aug 18 Bhg Group AB (Publ) Announces Management Changes
Second quarter 2022 earnings released: EPS: kr1.44 (vs kr1.63 in 2Q 2021) Jul 21
BHG Group AB (publ) to Report Fiscal Year 2022 Results on Jan 27, 2023 Jun 30
Investor sentiment deteriorated over the past week Jun 09
Pernilla Walfridsson to Leave on the Board of Directors of BHG Group AB (publ) Jun 08
High number of new and inexperienced directors Jun 02
Investor sentiment deteriorated over the past week May 24
Now 25% undervalued after recent price drop May 06
BHG Group AB (publ) Announces Board Appointments May 06
Full year 2021 earnings released: EPS: kr3.97 (vs kr3.87 in FY 2020) Apr 27
Less than half of directors are independent Apr 27
Investor sentiment improved over the past week Apr 21
Full year 2021 earnings released: EPS: kr3.97 (vs kr3.87 in FY 2020) Apr 09
Now 26% undervalued after recent price drop Mar 07
Investor sentiment deteriorated over the past week Feb 23
Now 21% undervalued after recent price drop Feb 11
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Jan 30
Now 20% undervalued after recent price drop Jan 18
Third quarter 2021 earnings released: EPS kr0.50 (vs kr1.24 in 3Q 2020) Oct 29
Investor sentiment deteriorated over the past week Oct 28
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. Sep 03
Second quarter 2021 earnings released: EPS kr1.63 (vs kr1.34 in 2Q 2020) Jul 23
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. Jun 11
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. Jun 10
First quarter 2021 earnings released: EPS kr0.97 (vs kr0.43 in 1Q 2020) Apr 30
Full year 2020 earnings released Apr 09
Investor sentiment improved over the past week Mar 13
BHG Group AB (publ) Appoints Maria Morin as Head of HR, Communications and ESG, Effective on August 1, 2021 Mar 05
New 90-day low: kr138 Feb 19
Group Chief Financial Officer recently sold kr9.0m worth of stock Feb 17
BHG Group AB (OM:BHG) acquired 51% stake in IP-Agency Finland Oy. Feb 06
Full year 2020 earnings released: EPS kr3.87 (vs kr1.64 in FY 2019) Feb 01
Revenue beats expectations Feb 01
New 90-day high: kr184 Jan 08
BHG Group AB Announces Management Changes Jan 05
New 90-day high: kr165 Dec 18
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. Dec 14
BHG Group AB (publ) Appoints Jesper Flemme as Permanent CFO Dec 11
Market pulls back on stock over the past week Dec 07
Market pulls back on stock over the past week Dec 01
Market pulls back on stock over the past week Nov 27
Market pulls back on stock over the past week Nov 24
Market pulls back on stock over the past week Nov 13
Financial Position Analysis
Short Term Liabilities: 0SOM's short term assets (SEK2.2B) do not cover its short term liabilities (SEK2.5B).
Long Term Liabilities: 0SOM's short term assets (SEK2.2B) do not cover its long term liabilities (SEK2.6B).
Debt to Equity History and Analysis
Debt Level: 0SOM's net debt to equity ratio (27.8%) is considered satisfactory .
Reducing Debt: 0SOM's debt to equity ratio has reduced from 41.4% to 32.1% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0SOM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0SOM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.5% per year.
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