BHG Group AB (publ) (BHG.ST)

SEK 24.3

(-0.57%)

Net Debt Summary of BHG Group AB (publ)

BHG Group AB (publ)'s latest annual net debt in 2023 was 2.18 Billion SEK , down -9.25% from previous year.
BHG Group AB (publ)'s latest quarterly net debt in 2024 Q3 was 1.22 Billion SEK , down -21.14% from previous quarter.
BHG Group AB (publ) reported annual net debt of 2.4 Billion SEK in 2022, down -22.83% from previous year.
BHG Group AB (publ) reported annual net debt of 3.12 Billion SEK in 2021, up 33.25% from previous year.
BHG Group AB (publ) reported quarterly net debt of 2.29 Billion SEK for 2024 Q2, up 13.68% from previous quarter.
BHG Group AB (publ) reported quarterly net debt of 1.22 Billion SEK for 2024 Q3, down -21.14% from previous quarter.

Annual Net Debt Chart of BHG Group AB (publ) (2023 - 2015)

Historical Annual Net Debt of BHG Group AB (publ) (2023 - 2015)

Year	Net Debt	Net Debt Growth
2023	2.18 Billion SEK	-9.25%
2022	2.4 Billion SEK	-22.83%
2021	3.12 Billion SEK	33.25%
2020	2.34 Billion SEK	133.88%
2019	1 Billion SEK	114.08%
2018	468 Million SEK	-40.11%
2017	781.41 Million SEK	617.64%
2016	108.88 Million SEK	100.61%
2015	54.27 Million SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	2.02 Billion SEK	-7.6%
2024 Q2	2.29 Billion SEK	13.68%
2024 Q3	1.22 Billion SEK	-21.14%
2023 Q2	1.84 Billion SEK	-22.6%
2023 FY	2.18 Billion SEK	-9.25%
2023 Q1	2.38 Billion SEK	-0.97%
2023 Q4	2.18 Billion SEK	9.96%
2023 Q3	1.98 Billion SEK	7.67%
2022 Q1	3.21 Billion SEK	2.85%
2022 FY	2.4 Billion SEK	-22.83%
2022 Q4	2.4 Billion SEK	-19.61%
2022 Q3	2.99 Billion SEK	10.29%
2022 Q2	2.71 Billion SEK	-15.37%
2021 Q4	3.12 Billion SEK	16.03%
2021 Q1	920.3 Million SEK	-60.72%
2021 Q2	1.23 Billion SEK	34.61%
2021 FY	3.12 Billion SEK	33.25%
2021 Q3	2.69 Billion SEK	117.23%
2020 Q2	494.5 Million SEK	-55.66%
2020 Q1	1.11 Billion SEK	11.31%
2020 Q3	580.5 Million SEK	17.39%
2020 Q4	2.34 Billion SEK	303.65%
2020 FY	2.34 Billion SEK	133.88%
2019 Q3	931.4 Million SEK	21.2%
2019 Q1	954.5 Million SEK	103.95%
2019 FY	1 Billion SEK	114.08%
2019 Q4	1 Billion SEK	7.57%
2019 Q2	768.5 Million SEK	-19.49%
2018 Q1	522 Million SEK	-33.2%
2018 FY	468 Million SEK	-40.11%
2018 Q4	468 Million SEK	-0.17%
2018 Q3	468.8 Million SEK	25.05%
2018 Q2	374.9 Million SEK	-28.18%
2017 FY	781.41 Million SEK	617.64%
2017 Q4	781.41 Million SEK	0.0%
2017 Q1	51.32 Million SEK	-92.55%
2016 Q4	688.78 Million SEK	0.0%
2016 FY	108.88 Million SEK	100.61%
2015 FY	54.27 Million SEK	0.0%

Peer Net Debt Comparison of BHG Group AB (publ)

Name	Net Debt	Net Debt Difference
New Bubbleroom Sweden AB (publ)	-37.38 Million SEK	5948.557%
Bokusgruppen AB (publ)	158.3 Million SEK	-1281.301%
Sweden Buyersclub AB	10.3 Thousand SEK	-21222844.773%
CDON AB	-147.4 Million SEK	1583.446%
Clas Ohlson AB (publ)	1.66 Billion SEK	-31.099%
Desenio Group AB (publ)	972.6 Million SEK	-124.82%
Elon AB (publ)	148.18 Million SEK	-1375.628%
Momentum Group AB (publ)	514 Million SEK	-325.409%
Nelly Group AB (publ)	132.5 Million SEK	-1550.264%
New Wave Group AB (publ)	2.02 Billion SEK	-7.773%
Online Brands Nordic AB (publ)	27.5 Million SEK	-7851.273%
Pierce Group AB (publ)	-168 Million SEK	1401.548%
Purefun Group AB (publ)	-5.38 Million SEK	40675.246%
Refine Group AB (publ)	16.84 Million SEK	-12883.018%