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 Liabilities
Latest total liabilities as of September 2025: Skr4.57 Billion SEK
Based on the latest financial reports, BHG Group AB (publ) (BHG) has total liabilities worth Skr4.57 Billion SEK as of September 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 (publ) - Total Liabilities Trend (2015–2024)
This chart illustrates how BHG Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BHG Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of BHG Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Sakura Corp
TW:9911
|
Taiwan | NT$4.04 Billion |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
China | CN¥6.25 Billion |
|
Bridge Investment Group Holdings Inc
NYSE:BRDG
|
USA | $723.66 Million |
|
Optimum Communications, Inc.
NYSE:OPTU
|
USA | $33.00 Billion |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
China | CN¥16.50 Billion |
|
ZJAMP Group Co Ltd
SHE:002758
|
China | CN¥13.31 Billion |
|
BGT Group Co. Ltd.
SHE:300774
|
China | CN¥762.53 Million |
|
Genusplus Group Ltd
AU:GNP
|
Australia | AU$311.19 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down BHG Group AB (publ)'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 | 0.95 | 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 | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BHG Group AB (publ) (2015–2024)
The table below shows the annual total liabilities of BHG Group AB (publ) 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 | -- |