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STOCKS

BHG Group AB (DE:7B1)

FRANKFURT:7B1

7B1

BHG Group AB

RESEARCH TOOLSreports

BHG Group AB (7B1) Ratios

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BHG Group AB Ratios

DE:7B1's free cash flow for Q4 2025 was kr-0.33. For the 2025 fiscal year, DE:7B1's free cash flow was decreased by kr and operating cash flow was kr0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.91	0.93	1.03	1.44
Quick Ratio	0.41	0.41	0.47	0.42	0.51
Cash Ratio	0.15	0.15	0.19	0.17	0.18
Solvency Ratio	0.13	0.13	0.05	-0.22	0.08
Operating Cash Flow Ratio	0.30	0.27	0.28	0.72	-0.04
Short-Term Operating Cash Flow Coverage	6.81	6.04	1.80	0.00	-0.24
Net Current Asset Value	kr -2.58B	kr -2.58B	kr -2.75B	kr -2.70B	kr -2.89B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.26	0.22	0.20
Debt-to-Equity Ratio	0.36	0.36	0.49	0.40	0.38
Debt-to-Capital Ratio	0.26	0.26	0.33	0.28	0.27
Long-Term Debt-to-Capital Ratio	0.19	0.19	0.24	0.22	0.27
Financial Leverage Ratio	1.80	1.80	1.88	1.80	1.88
Debt Service Coverage Ratio	3.47	3.47	0.79	-3.54	1.29
Interest Coverage Ratio	2.39	2.39	-2.19	-5.95	0.88
Debt to Market Cap	0.33	0.26	0.65	0.72	1.28
Interest Debt Per Share	12.41	12.41	16.97	15.28	21.87
Net Debt to EBITDA	2.20	2.20	5.28	-2.46	3.79
Profitability Margins
Gross Profit Margin	2.91%	2.91%	24.34%	15.89%	22.19%
EBIT Margin	3.65%	3.65%	-4.53%	-11.55%	0.64%
EBITDA Margin	7.69%	7.70%	4.54%	-7.36%	4.73%
Operating Profit Margin	2.91%	2.91%	-4.45%	-11.66%	0.68%
Pretax Profit Margin	2.44%	2.44%	-6.39%	-13.51%	-0.14%
Net Profit Margin	1.37%	1.37%	-6.81%	-13.27%	0.34%
Continuous Operations Profit Margin	1.92%	1.92%	-6.43%	-13.08%	0.34%
Net Income Per EBT	56.36%	56.36%	106.60%	98.20%	-250.27%
EBT Per EBIT	83.65%	83.65%	143.78%	115.94%	-20.07%
Return on Assets (ROA)	1.38%	1.38%	-6.23%	-13.70%	0.32%
Return on Equity (ROE)	2.50%	2.48%	-11.73%	-24.67%	0.60%
Return on Capital Employed (ROCE)	3.63%	3.63%	-5.17%	-14.83%	0.78%
Return on Invested Capital (ROIC)	2.77%	2.77%	-4.83%	-13.97%	-1.84%
Return on Tangible Assets	5.47%	5.47%	-23.30%	-50.69%	0.93%
Earnings Yield	3.30%	2.53%	-19.75%	-62.09%	1.80%
Efficiency Ratios
Receivables Turnover	19.77	19.77	21.43	58.98	18.11
Payables Turnover	6.16	6.16	8.43	10.77	11.12
Inventory Turnover	9.90	9.90	7.09	7.55	4.33
Fixed Asset Turnover	14.31	14.31	15.00	15.51	12.44
Asset Turnover	1.00	1.00	0.91	1.03	0.94
Working Capital Turnover Ratio	-77.79	-62.45	-191.59	19.79	15.03
Cash Conversion Cycle	-3.93	-3.93	25.23	20.61	71.62
Days of Sales Outstanding	18.46	18.46	17.03	6.19	20.16
Days of Inventory Outstanding	36.88	36.88	51.48	48.33	84.30
Days of Payables Outstanding	59.26	59.26	43.28	33.90	32.84
Operating Cycle	55.34	55.34	68.51	54.51	104.46
Cash Flow Ratios
Operating Cash Flow Per Share	3.44	3.05	3.67	8.65	-0.77
Free Cash Flow Per Share	3.02	2.26	2.91	7.62	-2.22
CapEx Per Share	0.42	0.79	0.75	0.21	1.45
Free Cash Flow to Operating Cash Flow	0.88	0.74	0.79	0.88	2.88
Dividend Paid and CapEx Coverage Ratio	8.22	3.87	4.87	41.01	-0.53
Capital Expenditure Coverage Ratio	8.22	3.87	4.87	41.01	-0.53
Operating Cash Flow Coverage Ratio	0.29	0.26	0.23	0.62	-0.04
Operating Cash Flow to Sales Ratio	0.06	0.05	0.07	0.13	>-0.01
Free Cash Flow Yield	12.29%	7.06%	15.19%	54.18%	-11.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.30	39.47	-5.06	-1.61	55.47
Price-to-Sales (P/S) Ratio	0.42	0.54	0.34	0.21	0.19
Price-to-Book (P/B) Ratio	0.75	0.98	0.59	0.40	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	8.14	14.15	6.58	1.85	-8.35
Price-to-Operating Cash Flow Ratio	7.15	10.50	5.23	1.63	-24.06
Price-to-Earnings Growth (PEG) Ratio	0.21	-0.33	0.09	<0.01	-0.60
Price-to-Fair Value	0.75	0.98	0.59	0.40	0.33
Enterprise Value Multiple	7.61	9.25	12.89	-5.37	7.79
Enterprise Value	6.20B	7.53B	5.83B	4.66B	4.95B
EV to EBITDA	7.61	9.25	12.89	-5.37	7.79
EV to Sales	0.59	0.71	0.58	0.40	0.37
EV to Free Cash Flow	11.46	18.58	11.16	3.41	-16.27
EV to Operating Cash Flow	10.06	13.79	8.86	3.00	-46.87
Tangible Book Value Per Share	-10.02	-10.02	-11.14	-10.19	-12.36
Shareholders’ Equity Per Share	32.72	32.72	32.30	35.39	55.66
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	>-0.01	0.03	3.50
Revenue Per Share	59.05	59.05	55.59	65.78	98.20
Net Income Per Share	0.81	0.81	-3.79	-8.73	0.33
Tax Burden	0.56	0.56	1.07	0.98	-2.50
Interest Burden	0.67	0.67	1.41	1.17	-0.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.95	0.67	-1.03	-0.99	5.77

Currency in SEK