BHG Group AB (publ) Total Liabilities

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

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

Total Liabilities of BHG Group AB (publ) (2015–2024)

Total liabilities of BHG Group AB (publ) from 2015 to 2024. This chart illustrates how BHG Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of BHG Group AB (publ) to see how much of total assets are deployed in long-term investments.

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
Chongqing VDL Electronics Co. Ltd. A SHE:301121	China	CN¥1.58 Billion
NOTE AB ST:NOTE	Sweden	Skr3.12 Billion
Diageo PLC LSE:DGE	UK	GBX36.14 Billion
BYBON Group Co Ltd Class A SHE:300736	China	CN¥48.15 Million
Zhejiang Kanglongda Special SHG:603665	China	CN¥1.80 Billion
Sella Real Estate TA:SLARL	Israel	ILA3.40 Billion
Zhangjiagang Guangda Special Material Co Ltd SHG:688186	China	CN¥7.41 Billion
Shinry Technologies Co Ltd Class A SHE:300745	China	CN¥2.48 Billion

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 complete balance sheet picture, see BHG current and non-current assets.

Liquidity & Leverage Metrics

BHG Group AB (publ) Total Liabilities Ratios Explained

BHG Group AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$488.38 Million

Skr4.54 Billion SEK

Market Cap Rank

#12028 Global

#198 in Sweden

Share Price

Skr25.32

Change (1 day)

+2.51%

52-Week Range

Skr18.43 - Skr33.44

All Time High

Skr184.80