BHG Group AB (publ) (BHG) - Total Liabilities

Latest as of September 2025: Skr4.57 Billion SEK ≈ $491.77 Million USD

Based on the latest financial reports, BHG Group AB (publ) (BHG) has total liabilities worth Skr4.57 Billion SEK (≈ $491.77 Million USD) 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. Explore BHG cash generation efficiency to assess how effectively this company generates cash.

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. Check BHG Group AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
GFT Technologies SE XETRA:GFT	Germany	€384.21 Million
Xinjiang Tianrun Dairy Co Ltd SHG:600419	China	CN¥3.17 Billion
Korea Electronic Power Industrial Development Co Ltd KO:130660	Korea	₩112.70 Billion
Shenmao Technology Inc TW:3305	Taiwan	NT$6.38 Billion
Doubledown Interactive Co Ltd NASDAQ:DDI	USA	$90.13 Million
Pacific Biosciences of California NASDAQ:PACB	USA	$778.73 Million
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	China	CN¥882.69 Million
Advanced Power Electronics Corp TW:8261	Taiwan	NT$759.45 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. For the full company profile including market capitalisation, see BHG Group AB (publ) market cap and net worth.

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 ≈ $528.38 Million	-0.07%
2023-12-31	Skr4.91 Billion ≈ $528.75 Million	-25.69%
2022-12-31	Skr6.61 Billion ≈ $711.51 Million	-20.88%
2021-12-31	Skr8.36 Billion ≈ $899.24 Million	+43.90%
2020-12-31	Skr5.81 Billion ≈ $624.89 Million	+87.73%
2019-12-31	Skr3.09 Billion ≈ $332.87 Million	+51.81%
2018-12-31	Skr2.04 Billion ≈ $219.27 Million	-0.31%
2017-12-31	Skr2.04 Billion ≈ $219.96 Million	+214.00%
2016-12-31	Skr650.93 Million ≈ $70.05 Million	+38.81%
2015-12-31	Skr468.95 Million ≈ $50.47 Million	--

About BHG Group AB (publ)

ST:BHG Sweden Internet Retail

Market Cap

$444.02 Million

Skr4.13 Billion SEK

Market Cap Rank

#13174 Global

#200 in Sweden

Share Price

Skr23.02

Change (1 day)

+1.41%

52-Week Range

Skr22.26 - Skr33.44

All Time High

Skr184.80