BHG Group AB (publ)
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 segm… Read more
BHG Group AB (publ) (BHG) - Total Assets
Latest total assets as of September 2025: Skr10.61 Billion SEK
Based on the latest financial reports, BHG Group AB (publ) (BHG) holds total assets worth Skr10.61 Billion SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BHG Group AB (publ) - Total Assets Trend (2015–2024)
This chart illustrates how BHG Group AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BHG Group AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2024)
BHG Group AB (publ)'s total assets of Skr10.61 Billion consist of 19.8% current assets and 80.2% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr451.30 Million | 4.1% |
| Accounts Receivable | Skr464.90 Million | 4.3% |
| Inventory | Skr1.06 Billion | 9.8% |
| Property, Plant & Equipment | Skr664.20 Million | 6.1% |
| Intangible Assets | Skr2.34 Billion | 21.5% |
| Goodwill | Skr5.64 Billion | 51.8% |
Asset Composition Trend (2015–2024)
This chart illustrates how BHG Group AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BHG Group AB (publ)'s current assets represent 19.8% of total assets in 2024, a decrease from 33.1% in 2015.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 8.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 40.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 51.8% of total assets.
BHG Group AB (publ) Competitors by Total Assets
Key competitors of BHG Group AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lambo Group Bhd
KLSE:0018
|
Malaysia | RM182.69 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
China | CN¥3.51 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩1.70 Trillion |
|
Oasis Home Holding Berhad
KLSE:0357
|
Malaysia | RM84.51 Million |
|
YES24 Co.Ltd
KQ:053280
|
Korea | ₩503.32 Billion |
|
Hyundai Home Shopping Network Corp
KO:057050
|
Korea | ₩5.06 Trillion |
|
Mister International Enterprise Corp.
TWO:2941
|
Taiwan | NT$631.99 Million |
|
H.H.Galaxy Co., Ltd.
TWO:2949
|
Taiwan | NT$2.47 Billion |
BHG Group AB (publ) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - BHG Group AB (publ) generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BHG Group AB (publ) is currently not profitable relative to its asset base.
BHG Group AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.88 | 0.88 |
| Quick Ratio | 0.40 | 0.35 | 0.43 |
| Cash Ratio | 0.13 | 0.11 | 0.00 |
| Working Capital | Skr-96.80 Million | Skr -296.50 Million | Skr -242.90 Million |
BHG Group AB (publ) - Advanced Valuation Insights
This section examines the relationship between BHG Group AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -4.6% |
| Total Assets | Skr10.89 Billion |
| Market Capitalization | $372.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values BHG Group AB (publ)'s assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BHG Group AB (publ)'s assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BHG Group AB (publ) (2015–2024)
The table below shows the annual total assets of BHG Group AB (publ) from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr10.89 Billion | -4.63% |
| 2023-12-31 | Skr11.42 Billion | -20.01% |
| 2022-12-31 | Skr14.28 Billion | +4.92% |
| 2021-12-31 | Skr13.61 Billion | +57.74% |
| 2020-12-31 | Skr8.63 Billion | +43.39% |
| 2019-12-31 | Skr6.02 Billion | +24.04% |
| 2018-12-31 | Skr4.85 Billion | +9.80% |
| 2017-12-31 | Skr4.42 Billion | +401.88% |
| 2016-12-31 | Skr880.48 Million | +39.56% |
| 2015-12-31 | Skr630.90 Million | -- |