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BHG Group AB (SE:BHG)
:BHG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 9.96B | kr 11.79B | kr 13.43B | kr 12.67B | kr 8.97B |
| Gross Profit | kr 2.43B | kr 1.87B | kr 2.98B | kr 3.36B | kr 2.33B |
| Operating Income | kr -442.90M | kr -1.37B | kr 91.20M | kr 710.60M | kr 657.80M |
| EBITDA | kr 452.00M | kr -867.60M | kr 635.10M | kr 1.01B | kr 833.60M |
| Net Income | kr -678.80M | kr -1.56B | kr 45.80M | kr 480.90M | kr 415.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 451.30M | kr 370.30M | kr 477.60M | kr 273.50M | kr 299.00M |
| Total Assets | kr 10.89B | kr 11.42B | kr 14.28B | kr 13.61B | kr 8.63B |
| Total Debt | kr 2.84B | kr 2.51B | kr 2.89B | kr 3.40B | kr 2.64B |
| Net Debt | kr 2.39B | kr 2.14B | kr 2.41B | kr 3.12B | kr 2.34B |
| Total Liabilities | kr 4.91B | kr 4.91B | kr 6.61B | kr 8.36B | kr 5.81B |
| Stockholders' Equity | kr 5.79B | kr 6.34B | kr 7.61B | kr 5.21B | kr 2.79B |
| Cash Flow | |||||
| Free Cash Flow | kr 522.20M | kr 1.37B | kr -304.30M | kr -220.90M | kr 899.80M |
| Operating Cash Flow | kr 657.20M | kr 1.55B | kr -105.60M | kr -27.60M | kr 994.30M |
| Investing Cash Flow | kr -77.60M | kr -654.40M | kr -454.90M | kr -1.86B | kr -2.04B |
| Financing Cash Flow | kr -477.40M | kr -970.90M | kr 765.10M | kr 1.85B | kr 1.10B |