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BHG Group AB (DE:7B1)
FRANKFURT:7B1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 10.58B | kr 9.96B | kr 11.79B | kr 13.43B | kr 12.67B |
| Gross Profit | kr 308.20M | kr 2.43B | kr 1.87B | kr 2.98B | kr 3.36B |
| Operating Income | kr 308.20M | kr -442.90M | kr -1.37B | kr 91.20M | kr 710.60M |
| EBITDA | kr 814.40M | kr 452.00M | kr -867.60M | kr 635.10M | kr 1.01B |
| Net Income | kr 145.30M | kr -678.80M | kr -1.56B | kr 45.80M | kr 480.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 300.50M | kr 451.30M | kr 370.30M | kr 477.60M | kr 273.50M |
| Total Assets | kr 10.53B | kr 10.89B | kr 11.42B | kr 14.28B | kr 13.61B |
| Total Debt | kr 2.10B | kr 2.84B | kr 2.51B | kr 2.89B | kr 3.40B |
| Net Debt | kr 1.79B | kr 2.39B | kr 2.14B | kr 2.41B | kr 3.12B |
| Total Liabilities | kr 4.45B | kr 4.91B | kr 4.91B | kr 6.61B | kr 8.36B |
| Stockholders' Equity | kr 5.87B | kr 5.79B | kr 6.34B | kr 7.61B | kr 5.21B |
| Cash Flow | |||||
| Free Cash Flow | kr 405.20M | kr 522.20M | kr 1.37B | kr -304.30M | kr -220.90M |
| Operating Cash Flow | kr 546.20M | kr 657.20M | kr 1.55B | kr -105.60M | kr -27.60M |
| Investing Cash Flow | kr -198.70M | kr -77.60M | kr -654.40M | kr -454.90M | kr -1.86B |
| Financing Cash Flow | kr -489.30M | kr -477.40M | kr -970.90M | kr 765.10M | kr 1.85B |