0SOM.L | BHG Group AB (publ) Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	11.42 Billion	14.28 Billion	13.61 Billion	8.62 Billion	6.01 Billion	4.85 Billion
Total Current Assets	2.21 Billion	3.72 Billion	3.3 Billion	1.72 Billion	1.29 Billion	990.4 Million
Cash And Short Term Investments	370.3 Million	477.6 Million	273.5 Million	299 Million	270.3 Million	226.9 Million
Cash and Cash Equivalents	370.3 Million	477.6 Million	273.5 Million	299 Million	270.3 Million	226.9 Million
Short Term Investments	-	-	100 Thousand	-	-	-
Net Receivables	519.4 Million	741.7 Million	776.4 Million	555.4 Million	377.9 Million	263.1 Million
Inventory	1.31 Billion	2.41 Billion	2.25 Billion	871.4 Million	650 Million	500.7 Million
Other Current Assets	15.2 Million	21.7 Million	200 Thousand	-100 Thousand	-100 Thousand	-300 Thousand
Total Non-Current Assets	9.2 Billion	10.55 Billion	10.3 Billion	6.9 Billion	4.72 Billion	3.86 Billion
Net PPE	760.4 Million	1.07 Billion	1.05 Billion	676.3 Million	509.7 Million	34.1 Million
Good Will And Intangible Assets	8.33 Billion	9.36 Billion	9.21 Billion	6.19 Billion	4.19 Billion	3.81 Billion
Good Will	5.89 Billion	6.48 Billion	6.31 Billion	4.39 Billion	2.89 Billion	2.59 Billion
Intangible Assets	2.43 Billion	2.87 Billion	2.89 Billion	1.8 Billion	1.29 Billion	1.22 Billion
Long-Term Investments	16.3 Million	15.1 Million	13 Million	9.4 Million	6.6 Million	5.4 Million
Tax Assets	92.2 Million	102.5 Million	26.4 Million	19.1 Million	13.5 Million	6 Million
Other Non Current Assets	-	200 Thousand	100 Thousand	-400 Thousand	100 Thousand	-100 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	4.91 Billion	6.61 Billion	8.35 Billion	5.8 Billion	3.09 Billion	2.03 Billion
Total Current Liabilities	2.15 Billion	2.59 Billion	2.65 Billion	1.96 Billion	1.16 Billion	828.1 Million
Account Payables	921.1 Million	940.3 Million	1.02 Billion	776.8 Million	534.7 Million	497.9 Million
Tax Payables	17 Million	73 Million	162.1 Million	93.5 Million	32.6 Million	13.6 Million
Short Term Debt	308.7 Million	311.4 Million	256.7 Million	149.8 Million	118.9 Million	42 Million
Deferred Revenue	113.2 Million	170.4 Million	728.1 Million	549.7 Million	288.9 Million	75.9 Million
Other Current Liabilities	815.2 Million	1.16 Billion	640.3 Million	492.3 Million	217.6 Million	212.3 Million
Total Non Current Liabilities	2.75 Billion	4.01 Billion	5.7 Billion	3.83 Billion	1.93 Billion	1.2 Billion
Long-Term Debt	1.82 Billion	2.57 Billion	3.13 Billion	2.49 Billion	1.15 Billion	694.9 Million
Deferred Revenue Non Current	427.4 Million	-	43.2 Million	22.7 Million	23 Million	1.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.9 Million	838.8 Million	1.88 Billion	948 Million	507.1 Million	278.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.51 Billion	7.66 Billion	5.25 Billion	2.82 Billion	2.92 Billion	2.81 Billion
Stock Holders Equity	6.34 Billion	7.61 Billion	5.21 Billion	2.78 Billion	2.88 Billion	2.78 Billion
Common Stock	5.4 Million	5.4 Million	3.7 Million	3.2 Million	3.2 Million	3.2 Million
Retained Earnings	-271.5 Million	919.2 Million	394.7 Million	111.3 Million	204.3 Million	103 Million
Accumulated other comprehensive income	45.2 Million	125.1 Million	22.9 Million	5.3 Million	14.7 Million	9.4 Million
Common Stock Equity	6.34 Billion	7.61 Billion	5.21 Billion	2.78 Billion	2.88 Billion	2.78 Billion
Capital Lease Obligation	427.4 Million	877.7 Million	878.7 Million	599.6 Million	458.6 Million	-
Total Investments	16.3 Million	15.1 Million	13.1 Million	9.4 Million	6.6 Million	5.4 Million
Total Debt	2.55 Billion	2.88 Billion	3.39 Billion	2.64 Billion	1.27 Billion	694.9 Million
Net Debt	2.18 Billion	2.4 Billion	3.12 Billion	2.34 Billion	1 Billion	468 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	11.28 Billion	11.44 Billion	11.47 Billion	11.42 Billion	11.42 Billion	12.22 Billion
Total Current Assets	2.19 Billion	2.23 Billion	2.3 Billion	2.21 Billion	2.21 Billion	2.89 Billion
Cash And Short Term Investments	266.6 Million	338.8 Million	323.3 Million	370.3 Million	370.3 Million	768.5 Million
Cash and Cash Equivalents	266.6 Million	338.8 Million	323.3 Million	370.3 Million	370.3 Million	768.5 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	594.3 Million	614.5 Million	553.1 Million	519.4 Million	534.6 Million	640.2 Million
Inventory	1.33 Billion	1.28 Billion	1.42 Billion	1.31 Billion	1.31 Billion	1.48 Billion
Other Current Assets	594.2 Million	-	-	15.2 Million	-300 Thousand	-
Total Non-Current Assets	9.09 Billion	9.2 Billion	9.17 Billion	9.2 Billion	9.2 Billion	9.33 Billion
Net PPE	631.3 Million	702.2 Million	714.4 Million	760.4 Million	760.4 Million	852.1 Million
Good Will And Intangible Assets	8.36 Billion	8.39 Billion	8.34 Billion	8.33 Billion	8.33 Billion	8.36 Billion
Good Will	5.95 Billion	5.95 Billion	5.91 Billion	5.89 Billion	5.89 Billion	5.91 Billion
Intangible Assets	2.41 Billion	2.43 Billion	2.43 Billion	2.43 Billion	2.43 Billion	2.45 Billion
Long-Term Investments	15.6 Million	24 Million	24.4 Million	16.3 Million	16.3 Million	16.7 Million
Tax Assets	84.3 Million	87.6 Million	89.7 Million	92.2 Million	94.1 Million	93.7 Million
Other Non Current Assets	-200 Thousand	-	100 Thousand	-	-100 Thousand	-100 Thousand
Other Assets	-	-	-100 Thousand	-	-	-
Total Liabilities	5.05 Billion	5.13 Billion	5.03 Billion	4.91 Billion	4.91 Billion	5.49 Billion
Total Current Liabilities	2.48 Billion	2.52 Billion	2.2 Billion	2.15 Billion	2.15 Billion	2.13 Billion
Account Payables	1.97 Billion	2 Billion	1.79 Billion	921.1 Million	1.85 Billion	1.82 Billion
Tax Payables	-	-	-	17 Million	17 Million	-
Short Term Debt	510.2 Million	523.5 Million	250.3 Million	308.7 Million	308.6 Million	277 Million
Deferred Revenue	-2.24 Billion	-2.25 Billion	-1.79 Billion	113.2 Million	-	-1.82 Billion
Other Current Liabilities	2.24 Billion	2.25 Billion	1.95 Billion	815.2 Million	100 Thousand	1.85 Billion
Total Non Current Liabilities	2.56 Billion	2.61 Billion	2.83 Billion	2.75 Billion	2.75 Billion	3.36 Billion
Long-Term Debt	1.49 Billion	1.73 Billion	2.09 Billion	1.82 Billion	1.82 Billion	2.48 Billion
Deferred Revenue Non Current	343.9 Million	381.99 Million	17.8 Million	427.4 Million	427.4 Million	38.8 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	260.7 Million	32.6 Million	246.7 Million	27.9 Million	26.2 Million	343.2 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	6.23 Billion	6.3 Billion	6.43 Billion	6.51 Billion	6.51 Billion	6.72 Billion
Stock Holders Equity	6.05 Billion	6.13 Billion	6.26 Billion	6.34 Billion	6.34 Billion	6.54 Billion
Common Stock	-	6.13 Billion	6.26 Billion	5.4 Million	5.4 Million	6.54 Billion
Retained Earnings	-	-	-	-271.5 Million	-271.5 Million	-
Accumulated other comprehensive income	-	-	-	45.2 Million	45.2 Million	-
Common Stock Equity	6.05 Billion	6.13 Billion	6.26 Billion	6.34 Billion	6.34 Billion	6.54 Billion
Capital Lease Obligation	582.2 Million	382 Million	644.5 Million	427.4 Million	427.4 Million	767.6 Million
Total Investments	15.6 Million	24 Million	24.4 Million	16.3 Million	16.3 Million	16.7 Million
Total Debt	1.49 Billion	2.63 Billion	2.34 Billion	2.55 Billion	2.55 Billion	2.75 Billion
Net Debt	1.22 Billion	2.29 Billion	2.02 Billion	2.18 Billion	2.18 Billion	1.98 Billion

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