BHG Group AB (publ) (BHG) — Financial Flexibility Index
BHG Group AB (publ) (BHG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr46.60 Million (operating CF Skr16.90 Million minus capex Skr29.70 Million) represents 0% of total liabilities (Skr4.57 Billion). Check BHG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BHG Group AB (publ) Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for BHG Group AB (publ) across 10 annual periods. See BHG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BHG Group AB (publ) (2015–2024)
Year-by-year free cash flow to debt coverage for BHG Group AB (publ). For the full company profile including market capitalisation, see how much is BHG Group AB (publ) worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Skr792.20 Million | Skr657.20 Million | Skr4.91 Billion | ▼ -50.1% |
| 2023 | 0.32x | Skr1.59 Billion | Skr1.55 Billion | Skr4.91 Billion | ▲ +2195.3% |
| 2022 | 0.01x | Skr93.10 Million | Skr-105.60 Million | Skr6.61 Billion | ▼ -29.0% |
| 2021 | 0.02x | Skr165.70 Million | Skr-27.60 Million | Skr8.36 Billion | ▼ -89.4% |
| 2020 | 0.19x | Skr1.09 Billion | Skr994.30 Million | Skr5.81 Billion | ▲ +18.6% |
| 2019 | 0.16x | Skr489.10 Million | Skr391.10 Million | Skr3.09 Billion | ▲ +70.5% |
| 2018 | 0.09x | Skr189.00 Million | Skr120.60 Million | Skr2.04 Billion | ▲ +11.7% |
| 2017 | 0.08x | Skr169.79 Million | Skr141.21 Million | Skr2.04 Billion | ▼ -58.6% |
| 2016 | 0.20x | Skr130.66 Million | Skr111.61 Million | Skr650.93 Million | ▼ -37.3% |
| 2015 | 0.32x | Skr150.07 Million | Skr104.22 Million | Skr468.95 Million | — |