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. Also explore BHG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of BHG Group AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

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
Eupraxia Pharmaceuticals Inc. Common Stock NASDAQ:EPRX	USA	$5.43 Million
GFPT Public Company Limited BK:GFPT	Thailand	฿6.17 Billion
ATN International Inc NASDAQ:ATNI	USA	$1.04 Billion
Metrics Income Opportunities Trust AU:MOT	Australia	AU$5.06 Million
Royal Group Co Ltd SHE:002329	China	CN¥3.85 Billion
LH Shopping Centers Leasehold BK:LHSC	Thailand	฿3.94 Billion
Mezzion Pharma Co.Ltd KQ:140410	Korea	₩83.41 Billion
Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	China	CN¥127.38 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 market cap overview.

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

$378.82 Million

Skr3.52 Billion SEK

Market Cap Rank

#13594 Global

#219 in Sweden

Share Price

Skr19.64

Change (1 day)

+1.60%

52-Week Range

Skr18.43 - Skr33.44

All Time High

Skr184.80