BHG Group AB Series B
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 Series B (0SOM) - Total Liabilities
Latest total liabilities as of June 2025: Skr5.08 Billion SEK
Based on the latest financial reports, BHG Group AB Series B (0SOM) has total liabilities worth Skr5.08 Billion SEK as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
BHG Group AB Series B - Total Liabilities Trend (2015–2024)
This chart illustrates how BHG Group AB Series B's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BHG Group AB Series B Competitors by Total Liabilities
The table below lists competitors of BHG Group AB Series B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiayin Group Inc
NASDAQ:JFIN
|
USA | $3.61 Billion |
|
Bank of Ayudhya Public Company Limited
PINK:BKAYF
|
USA | $2.16 Trillion |
|
Lenzing AG
LSE:0NCV
|
UK | €3.18 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥1.14 Billion |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
China | CN¥6.45 Billion |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
China | CN¥59.26 Million |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
China | CN¥484.37 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down BHG Group AB Series B's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BHG Group AB Series B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BHG Group AB Series B (2015–2024)
The table below shows the annual total liabilities of BHG Group AB Series B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr4.91 Billion | -0.07% |
| 2023-12-31 | Skr4.91 Billion | -25.69% |
| 2022-12-31 | Skr6.61 Billion | -20.88% |
| 2021-12-31 | Skr8.36 Billion | +43.90% |
| 2020-12-31 | Skr5.81 Billion | +87.73% |
| 2019-12-31 | Skr3.09 Billion | +51.81% |
| 2018-12-31 | Skr2.04 Billion | -0.31% |
| 2017-12-31 | Skr2.04 Billion | +214.00% |
| 2016-12-31 | Skr650.93 Million | +38.81% |
| 2015-12-31 | Skr468.95 Million | -- |