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OTCM
BHGSF
Market cap464mUSD
Jan 04, Last price  
22.06USD
Name

BHG Group AB

Chart & Performance

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OTCM:BHGSF chart
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P/E
—
P/S
3.80
EPS
—
Div Yield, %
—
Shrs. gr., 5y
10.79%
Rev. gr., 5y
9.91%
Revenues
9.96b
-15.50%
1,895,101,0002,602,312,0004,418,900,0004,973,100,0006,212,400,0008,968,200,00012,666,000,00013,433,600,00011,790,200,0009,962,500,000
Net income
-679m
L-56.62%
27,495,00056,698,00033,700,00049,900,000176,200,000415,100,000480,900,00045,800,000-1,564,700,000-678,800,000
CFO
657m
-57.61%
104,224,000111,613,000141,211,000120,600,000391,100,000994,300,000-27,600,000-105,600,0001,550,200,000657,200,000
Earnings
Jul 16, 2025

Profile

BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in two segments, Do-It-Yourself (DIY) and Home Furnishing. The company offers a range of brands totalling approximately 1.5 million products within DIY, leisure, furniture, and furnishings. It operates approximately 100 online sites comprising bygghemma.se, trademax.se, chilli.se, nordicnest.se, and furniturebox.se, as well as approximately 70 showrooms. The company was formerly known as Bygghemma Group First AB (publ) and changed its name to BHG Group AB (publ) in May 2020. BHG Group AB (publ) was founded in 2006 and is headquartered in Malmö, Sweden.
URL
https://www.wearebhg.com/
IPO date
Mar 27, 2018
Employees
2,500
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,962,500
-15.50%
11,790,200
-12.23%
13,433,600
6.06%
Cost of revenue
7,537,400
9,916,300
10,537,900
Unusual Expense (Income)
NOPBT
2,425,100
1,873,900
2,895,700
NOPBT Margin
24.34%
15.89%
21.56%
Operating Taxes
3,300
(50,900)
(64,100)
Tax Rate
0.14%
NOPAT
2,421,800
1,924,800
2,959,800
Net income
(678,800)
-56.62%
(1,564,700)
-3,516.38%
45,800
-90.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
85,900
1,694,800
BB yield
Debt
Debt current
598,200
259,700
311,400
Long-term debt
2,848,600
2,935,300
3,453,300
Deferred revenue
Other long-term liabilities
29,100
27,900
838,800
Net debt
2,995,500
2,808,400
3,272,000
Cash flow
Cash from operating activities
657,200
1,550,200
(105,600)
CAPEX
(37,800)
(198,700)
Cash from investing activities
(77,600)
(654,400)
(454,900)
Cash from financing activities
(477,400)
(970,900)
765,100
FCF
2,518,100
3,141,000
2,673,700
Balance
Cash
451,300
370,300
477,600
Long term investments
16,300
15,100
Excess cash
Stockholders' equity
195,800
(53,500)
1,105,700
Invested Capital
8,722,700
9,099,300
11,322,600
ROIC
27.18%
18.85%
27.23%
ROCE
26.44%
19.67%
24.28%
EV
Common stock shares outstanding
179,234
179,200
136,800
Price
Market cap
EV
EBITDA
2,425,100
2,571,600
3,444,200
EV/EBITDA
Interest
231,000
104,900
Interest/NOPBT
12.33%
3.62%