BHG Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BHG Group AB (publ)'s balance sheet done over the years? Its assets were worth $11,423,300,000 last year, which is less than in the previous period. 43% of BHG Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $4,913,300,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2015 | 630896000 | 468.94M | 74.33% |
|---|---|---|---|
| 2016 | 880479000 | 650.93M | 73.93% |
| 2017 | 4418946000 | 2.04B | 46.25% |
| 2018 | 4851900000 | 2.03B | 41.99% |
| 2019 | 6018200000 | 3.09B | 51.4% |
| 2020 | 8629700000 | 5.80B | 67.29% |
| 2021 | 13612300000 | 8.35B | 61.39% |
| 2022 | 14281400000 | 6.61B | 46.3% |
| 2023 | 11423300000 | 4.91B | 43.01% |
0SOM.L Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 370.3M | 477.6M | 273.5M | 299M | 270.3M | 226.9M | 156.07M | 51.32M | 55.28M |
Short term investments | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 199.9M | 741.7M | 776.4M | 555.4M | 377.9M | 263.1M | 51.8M | 91.79M | 19.96M |
Inventory | 1.31B | 2.41B | 2.25B | 871.4M | 650M | 500.7M | 400.44M | 137.38M | 89.49M |
Other current assets | 334.7M | 21.7M | 200K | -100K | -100K | -300K | 140.99M | -4.26M | 44.09M |
Total current assets | 2.21B | 3.72B | 3.30B | 1.72B | 1.29B | 990.4M | 749.31M | 276.23M | 208.83M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 760.4M | 1.07B | 1.05B | 676.3M | 509.7M | 34.1M | 32.25M | 23.76M | 9.77M |
Goodwill | 5.89B | 6.48B | 6.31B | 4.39B | 2.89B | 2.59B | 2.45B | 346.11M | 255.32M |
Intangible assets | 2.43B | 2.87B | 2.89B | 1.80B | 1.29B | 1.22B | 2.08M | 400K | 1.5M |
Long term investments | 16.3M | 15.1M | 13M | 9.4M | 6.6M | 5.4M | 4.47M | 0 | 1.77M |
Other non-current assets | 0 | 200K | 100K | -400K | 100K | -100K | 1K | 1.21M | 1.77M |
Total non-current assets | 9.20B | 10.55B | 10.30B | 6.90B | 4.72B | 3.86B | 3.66B | 599.97M | 417.49M |
Total assets | 11.42B | 14.28B | 13.61B | 8.62B | 6.01B | 4.85B | 4.41B | 880.47M | 630.89M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 170.4M | 728.1M | 549.7M | 288.9M | 0 | 174.90M | 106.87M | 66.68M |
Short term debt | 259.7M | 311.4M | 256.7M | 149.8M | 118.9M | 0 | 33.23M | 3.48M | 145.32M |
Total current liabilities | 2.15B | 2.59B | 2.65B | 1.96B | 1.16B | 828.1M | 677.51M | 384.31M | 397.06M |
| Non-current liabilities: | |||||||||
Long term debt | 2.24B | 2.57B | 3.13B | 2.49B | 1.15B | 694.9M | 893.27M | 156.72M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.9M | 838.8M | 1.88B | 948M | 507.1M | 278.3M | 471.65M | 59.11M | 43.90M |
Total non-current liabilities | 2.75B | 4.01B | 5.70B | 3.83B | 1.93B | 1.20B | 1.36B | 266.62M | 71.88M |
Total liabilities | 4.91B | 6.61B | 8.35B | 5.80B | 3.09B | 2.03B | 2.04B | 650.93M | 468.94M |