BHG Group AB Series B

BHG Group AB Series B

0SOM · LSE

24.74SEK-0.22 (-0.88%)

Price History

Full chart

Market Stats

Previous Close24.96
Open25.08
Day Range24.72 – 25.08
52-Week Range18.30 – 33.48
Volume442
Market Cap2.58B
P/E (TTM)0.05
Forward P/E0.00
EPS3.86
Dividend Yield0.00%
Beta1.80
50-Day Avg15.26
200-Day Avg14.28

About

BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in three segments: Home Improvement, Value Home, and Premium Living. The Home Improvement segment operates as a drop shipping model for Do-It-Yourself (DIY) product categories, such as garden, construction, and renovation products. Its Value Home segment offers furniture and leisure products. The Premium Living segment provides furniture, home furnishing, and interior design products. It sells its products under the Bygghemma, Taloon, Golvpoolen, Nordiska Fönster, Outlet1, Hafa, Hylte Jakt & Trädgård, Trademax, Chilli, Furniture 1, Furniturebox, Outlet1, Arc E-Commerce, Trendrum, Hemfint, Nordic Nest, Svenssons, Sleepo, KitchenTime, and Svenssons i Lammhult brands through e-commerce platforms and 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.

Company Details

Leadership

  • Mr. Gustaf OhrnCEO & President · b. 1967
  • Mr. Jesper FlemmeGroup Chief Financial Officer · b. 1979
  • Jakob NylinHead of Investor Relations
  • Ms. Josefine CollianderHead of Legal · b. 1986

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.90B400.34M3.96B4.97B6.21B8.97B12.67B13.43B11.79B9.96B10.58B
Growth (%)--78.87%+888.04%+25.74%+24.91%+44.36%+41.23%+6.06%-12.23%-15.50%+6.23%
Cost of Revenue1.67B397.26M3.86B4.80B5.91B8.31B11.88B13.53B9.92B10.42B10.27B
Gross Profit220.51M3.09M95.47M169.40M302.30M658.30M781.10M-91.80M1.87B-458.90M308.20M
Gross Margin11.64%0.77%2.41%3.41%4.87%7.34%6.17%-0.68%15.89%-4.61%2.91%
Operating Expense172.83M0000057.80M85.40M2.07B00
Operating Income47.68M3.09M95.47M169.40M302.30M658.30M723.30M-177.20M-191.50M-458.90M308.20M
Operating Margin2.52%0.77%2.41%3.41%4.87%7.34%5.71%-1.32%-1.62%-4.61%2.91%
EBITDA52.98M-19.95M138.66M148.60M420.80M833.60M1.01B549.00M-867.60M468.00M814.40M
EBITDA Margin2.80%-4.98%3.51%2.99%6.77%9.30%7.94%4.09%-7.36%4.70%7.70%
Net Income27.50M-30.25M28.74M54.10M176.20M415.10M480.90M34.10M-1.56B-678.80M145.30M
Net Income Margin1.45%-7.56%0.73%1.09%2.84%4.63%3.80%0.25%-13.27%-6.81%1.37%
R&D--14.80M17.30M28.20M39.00M57.80M85.40M90.70M--
R&D as % of Total Revenue--0.37%0.35%0.45%0.43%0.46%0.64%0.77%--
Interest Expense4.54M3.99M39.00M48.60M30.90M38.30M60.90M104.20M194.30M201.80M128.90M
Interest Expense % of Total Revenue0.24%1.00%0.99%0.98%0.50%0.43%0.48%0.78%1.65%2.03%1.22%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets630.90M2.98B4.42B4.85B6.02B8.63B13.61B14.28B11.42B10.89B10.53B
Total Liabilities468.95M1.28B2.04B2.04B3.09B5.81B8.36B6.61B4.91B4.91B4.45B
Total Equity151.11M1.70B2.38B2.78B2.89B2.79B5.21B7.61B6.34B5.79B5.87B
Cash55.28M53.30M156.07M226.90M270.30M299.00M273.50M477.60M370.30M451.30M300.50M
Total Debt187.72M645.41M937.49M1.02B1.83B3.71B5.52B4.14B2.30B2.71B2.75B
Net Debt132.43M592.11M781.42M788.30M1.56B3.41B5.24B3.66B1.93B2.26B2.45B

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow104.22M-37.13M141.21M120.60M391.10M963.60M-80.60M-199.50M1.55B501.90M546.20M
Investing Cash Flow-127.93M-1.97B-760.20M-126.30M-348.10M-2.04B-1.86B-460.60M-680.70M-97.50M-198.70M
Financing Cash Flow28.40M2.06B720.72M73.50M-2.40M1.14B1.91B864.70M-970.90M-302.20M-489.30M
Capital Expenditure6.51M5.24M28.58M68.40M98.10M94.50M193.30M198.70M37.80M18.70M141.00M
Free Cash Flow97.72M-42.37M112.63M52.20M293.00M869.10M-273.90M-398.20M1.51B483.20M405.20M
Dividends Paid-51.00K---5.50M5.10M----
FCF to OCF93.76%114.11%79.76%43.28%74.92%90.19%339.83%199.60%97.56%96.27%74.19%
Dividend Paid to FCF--0.12%---0.63%-1.86%----

Earnings

Report DateJun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 26, 2024Apr 25, 2024Jul 18, 2024Oct 24, 2024Jan 29, 2025Apr 25, 2025Jul 18, 2025Oct 24, 2025Jan 27, 2026Apr 23, 2026Jul 17, 2026Oct 23, 2026
EPS Estimate----------------------------0.320.270.46-0.120.290.19
EPS Actual0.300.230.450.170.410.480.580.431.331.220.830.961.610.490.920.881.43-0.62-1.20-0.660.12-7.30-0.89-0.38-0.57-0.37-2.460.110.420.060.22-0.100.31-
Surprise----------------------------31.75%-76.89%-52.17%20.17%6.55%-
Timing----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.58B
Enterprise Value5.64B
Trailing P/E0.05
Forward P/E0.00
Price / Sales0.24
Price / Book0.00
EPS3.86
Book Value32.85
Revenue (TTM)10.91B
Gross Profit (TTM)1.91B
EBITDA453.40M
Profit Margin0.82%
Operating Margin3.50%
Return on Equity2.47%
Return on Assets1.86%
Shares Outstanding107.37M
Shares Float169.82M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%