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.

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 how liquid is BHG Group AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

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
China Resources Medical Holdings Company Limited F:1PH	Germany	€5.82 Billion
Jiangsu Newamstar Packaging Machinery Co Ltd SHE:300509	China	CN¥1.94 Billion
Centuria Office REIT AU:COF	Australia	AU$976.69 Million
PT Temas Tbk JK:TMAS	Indonesia	Rp2.14 Trillion
I.C.C. International Public Company Limited BK:ICC	Thailand	฿5.06 Billion
Zhejiang Wufangzhai Industry Co. Ltd. A SHG:603237	China	CN¥1.01 Billion
Blade Air Mobility Inc NASDAQ:BLDE	USA	$34.82 Million
QuickLogic Corporation NASDAQ:QUIK	USA	$8.14 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

$386.54 Million

Skr3.59 Billion SEK

Market Cap Rank

#13731 Global

#215 in Sweden

Share Price

Skr20.04

Change (1 day)

-4.48%

52-Week Range

Skr20.04 - Skr33.44

All Time High

Skr184.80