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Equibles

BHG · BHG Group AB · Financials

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19.4700 SEK -0.0400 (-0.21%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.52B SEK
Shares
179.42M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
10.58B +6.2%
FY2025 Revenue FY2020–FY2025
Net Income
145.3M +121.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.65% +8.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
682.9M +3.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 10.58B 9.96B 11.79B 13.43B 12.67B 8.97B
SEK 427.7M 903M 697.7M 548.5M 371.5M 245M
SEK 386.7M -442.9M -1.37B -183.9M 710.6M 657.8M
SEK 150.9M 212.5M 248.2M 125.6M 100.4M 110.9M
SEK 257.8M -636.8M -1.59B -18.3M 630.9M 550.3M
SEK 54.3M 3.3M -50.9M -64.1M 140.1M 130M
SEK 145.3M -678.8M -1.56B 34.1M 480.9M 415.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 400K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 205,000,000 ESEF Annual Report filed 2026-04-10
Noncurrent lease liabilities 2025-12-31 SEK 417,200,000 ESEF Annual Report filed 2026-04-10
Noncurrent loans received 2025-12-31 SEK 1,297,400,000 ESEF Annual Report filed 2026-04-10
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.