BHG Group Balance Sheet Health
Financial Health criteria checks 3/6
BHG Group has a total shareholder equity of SEK6.1B and total debt of SEK1.7B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are SEK10.5B and SEK4.5B respectively. BHG Group's EBIT is SEK303.2M making its interest coverage ratio 2.1. It has cash and short-term investments of SEK300.5M.
Key information
28.10%
Debt to equity ratio
SEK 1.71b
Debt
| Interest coverage ratio | 2.1x |
| Cash | SEK 300.50m |
| Equity | SEK 6.08b |
| Total liabilities | SEK 4.45b |
| Total assets | SEK 10.53b |
Recent financial health updates
Is BHG Group (STO:BHG) Using Debt Sensibly?
May 14
Is BHG Group (STO:BHG) A Risky Investment?
May 08Is BHG Group (STO:BHG) Using Debt In A Risky Way?
Jan 22Is BHG Group (STO:BHG) Using Too Much Debt?
Oct 22Is BHG Group (STO:BHG) A Risky Investment?
Jun 02Is BHG Group (STO:BHG) Using Too Much Debt?
Feb 15Recent updates
BHG Group AB (publ) (STO:BHG) Shares Could Be 46% Below Their Intrinsic Value Estimate
Sep 11Further Upside For BHG Group AB (publ) (STO:BHG) Shares Could Introduce Price Risks After 25% Bounce
Sep 11Is BHG Group (STO:BHG) Using Debt Sensibly?
May 14Cautious Investors Not Rewarding BHG Group AB (publ)'s (STO:BHG) Performance Completely
Mar 05kr27.00 - That's What Analysts Think BHG Group AB (publ) (STO:BHG) Is Worth After These Results
Feb 01Revenues Tell The Story For BHG Group AB (publ) (STO:BHG) As Its Stock Soars 28%
Oct 28BHG Group (STO:BHG) Is Experiencing Growth In Returns On Capital
Oct 25Analysts Are Updating Their BHG Group AB (publ) (STO:BHG) Estimates After Its Second-Quarter Results
Jul 22BHG Group AB (publ)'s (STO:BHG) 26% Price Boost Is Out Of Tune With Revenues
Jun 01A Look At The Fair Value Of BHG Group AB (publ) (STO:BHG)
May 26Is BHG Group (STO:BHG) A Risky Investment?
May 08BHG Group AB (publ)'s (STO:BHG) 26% Jump Shows Its Popularity With Investors
Apr 05Is BHG Group (STO:BHG) Using Debt In A Risky Way?
Jan 22Some Shareholders Feeling Restless Over BHG Group AB (publ)'s (STO:BHG) P/S Ratio
Jan 04Is BHG Group (STO:BHG) Using Too Much Debt?
Oct 22When Should You Buy BHG Group AB (publ) (STO:BHG)?
Jul 26Returns On Capital Signal Tricky Times Ahead For BHG Group (STO:BHG)
Jul 07Is BHG Group (STO:BHG) A Risky Investment?
Jun 02BHG Group (STO:BHG) Could Be Struggling To Allocate Capital
Apr 08What Is BHG Group AB (publ)'s (STO:BHG) Share Price Doing?
Mar 21Is BHG Group (STO:BHG) Using Too Much Debt?
Feb 15What Does BHG Group AB (publ)'s (STO:BHG) Share Price Indicate?
Dec 10Financial Position Analysis
Short Term Liabilities: BHG's short term assets (SEK1.9B) do not cover its short term liabilities (SEK2.0B).
Long Term Liabilities: BHG's short term assets (SEK1.9B) do not cover its long term liabilities (SEK2.4B).
Debt to Equity History and Analysis
Debt Level: BHG's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: BHG's debt to equity ratio has reduced from 110.2% to 28.1% over the past 5 years.
Debt Coverage: BHG's debt is well covered by operating cash flow (40%).
Interest Coverage: BHG's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/15 07:49 |
| End of Day Share Price | 2026/03/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BHG Group AB (publ) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Fredrik Ivarsson | ABG Sundal Collier Sponsored |
| Erik Moberg | Berenberg |