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 Group AB (publ) (BHG) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BHG total asset value.

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
Duratec Ltd AU:DUR	Australia	AU$208.32 Million
Hamborner REIT AG XETRA:HABA	Germany	€666.28 Million
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	China	CN¥1.19 Billion
Marshall Boya ve Vernik Sanayi AS IS:MRSHL	Turkey	TL3.06 Billion
Morrow Bank ASA OL:MOBA	Norway	Nkr16.46 Billion
Central Garden & Pet Company NASDAQ:CENT	USA	$2.07 Billion
Bonree Data Technology Co Ltd SHG:688229	China	CN¥52.56 Million
Guangdong Liantai Environmental Protection Co Ltd SHG:603797	China	CN¥6.40 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. See BHG Group AB (publ) net asset quality index to measure how much of total assets are equity-financed.

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

$390.78 Million

Skr3.63 Billion SEK

Market Cap Rank

#13627 Global

#221 in Sweden

Share Price

Skr20.26

Change (1 day)

+2.95%

52-Week Range

Skr18.43 - Skr33.44

All Time High

Skr184.80