_id

6919e31e3c536f8df2318009

Ticker

0SOM.LSE

Name

BHG Group AB Series B

Exchange

LSE

Address

Neptunigatan 1, Malmö, Sweden, 211 20

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.wearebhg.com

Description

BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in three segments: Home Improvement, Value Home, and Premium Living. The Home Improvement segment operates as a drop shipping model for Do-It-Yourself (DIY) product categories, such as garden, construction, and renovation products. Its Value Home segment offers furniture and leisure products. The Premium Living segment provides furniture, home furnishing, and interior design products. It sells its products under the Bygghemma, Taloon, Golvpoolen, Nordiska Fönster, Hafa, Hylte Jakt & Trädgård, Trademax, Chilli, Furniture 1, Furniturebox, Outlet1, Arc E-Commerce, Trendrum, Hemfint, Nordic Nest, Svenssons, Sleepo, KitchenTime, and Svenssons i Lammhult brands through e-commerce platforms and showrooms. The company was formerly known as Bygghemma Group First AB (publ) and changed its name to BHG Group AB (publ) in May 2020. BHG Group AB (publ) was founded in 2006 and is headquartered in Malmö, Sweden.

Last Close

32.3

Volume

2500

Current Price

31.57

Change

-1.2383900928792526

Last Updated

2025-12-29T14:51:53.743Z

Image

https://logo.clearbit.com/www.wearebhg.com

Ipo Date

-

Market Cap

3526101504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

2597400000

Cost Of Revenue

2529600000

Gross Profit

67800000

Operating Expenses

-

Operating Income

67800000

Interest Expense

34000000

Pretax Income

35500000

Net Income

11200000

Eps

0.06241348905290807

Dividends Per Share

-

Shares Outstanding

107368000

Income Tax Expense

6800000

EBITDA

176400000

Operating Margin

2.61030261030261

Total Other Income Expense Net

-32300000

Cash

261800000

Short Term Investments

-

Receivables

563400000

Inventories

1127300000

Total Current Assets

1952500000

Property Plant Equipment

659400000

Total Assets

10614300000

Payables

1665100000

Short Term Debt

384200000

Long Term Debt

-

Total Liabilities

4569700000

Equity

5839600000

Bs_currency_symbol

-

Depreciation

107000000

Change In Working Capital

-112500000

Cash From Operations

16900000

Capital Expenditures

29700000

Cash From Investing

-139700000

Cash From Financing

-292700000

Net Change In Cash

-420300000

Cf_currency_symbol

-

PE

0.0811

PB

0.9701324763956436

ROE

0.19179395849030756

ROA

0.10551802756658471

FCF

-12800000

Fcf Percent

-0.004928004928004928

Piotroski FScore

4

Health Score

47

Deep Value Investing Score

6.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

2597400000

Quarters > 0 > income Statement > cost Of Revenue

2529600000

Quarters > 0 > income Statement > gross Profit

67800000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

67800000

Quarters > 0 > income Statement > interest Expense

34000000

Quarters > 0 > income Statement > pretax Income

35500000

Quarters > 0 > income Statement > net Income

11200000

Quarters > 0 > income Statement > eps

0.06241348905290807

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

179448388

Quarters > 0 > income Statement > income Tax Expense

6800000

Quarters > 0 > income Statement > EBITDA

176400000

Quarters > 0 > income Statement > operating Margin

2.61030261030261

Quarters > 0 > income Statement > total Other Income Expense Net

-32300000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

261800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

563400000

Quarters > 0 > balance Sheet > inventories

1127300000

Quarters > 0 > balance Sheet > total Current Assets

1952500000

Quarters > 0 > balance Sheet > property Plant Equipment

659400000

Quarters > 0 > balance Sheet > total Assets

10614300000

Quarters > 0 > balance Sheet > payables

1665100000

Quarters > 0 > balance Sheet > short Term Debt

384200000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4569700000

Quarters > 0 > balance Sheet > equity

5839600000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

11200000

Quarters > 0 > cash Flow > depreciation

107000000

Quarters > 0 > cash Flow > change In Working Capital

-112500000

Quarters > 0 > cash Flow > cash From Operations

16900000

Quarters > 0 > cash Flow > capital Expenditures

29700000

Quarters > 0 > cash Flow > cash From Investing

-139700000

Quarters > 0 > cash Flow > cash From Financing

-292700000

Quarters > 0 > cash Flow > net Change In Cash

-420300000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.06241348905290807

Quarters > 0 > ratios > PB

0.9701324763956436

Quarters > 0 > ratios > ROE

0.19179395849030756

Quarters > 0 > ratios > ROA

0.10551802756658471

Quarters > 0 > ratios > FCF

-12800000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.004928004928004928

Quarters > 0 > health Score

47

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2744800000

Quarters > 1 > income Statement > cost Of Revenue

2055300000

Quarters > 1 > income Statement > gross Profit

689500000

Quarters > 1 > income Statement > operating Expenses

557800000

Quarters > 1 > income Statement > operating Income

131700000

Quarters > 1 > income Statement > interest Expense

32400000

Quarters > 1 > income Statement > pretax Income

99200000

Quarters > 1 > income Statement > net Income

75600000

Quarters > 1 > income Statement > eps

0.4215511184177741

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

179337681

Quarters > 1 > income Statement > income Tax Expense

8200000

Quarters > 1 > income Statement > EBITDA

238000000

Quarters > 1 > income Statement > operating Margin

4.798163800641213

Quarters > 1 > income Statement > total Other Income Expense Net

-32500000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

682100000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

550000000

Quarters > 1 > balance Sheet > inventories

1163800000

Quarters > 1 > balance Sheet > total Current Assets

2395900000

Quarters > 1 > balance Sheet > property Plant Equipment

657400000

Quarters > 1 > balance Sheet > total Assets

11079000000

Quarters > 1 > balance Sheet > payables

1790100000

Quarters > 1 > balance Sheet > short Term Debt

502900000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5079300000

Quarters > 1 > balance Sheet > equity

5810700000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

238000000

Quarters > 1 > cash Flow > depreciation

106300000

Quarters > 1 > cash Flow > change In Working Capital

190900000

Quarters > 1 > cash Flow > cash From Operations

363200000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

100000

Quarters > 1 > cash Flow > cash From Financing

-108200000

Quarters > 1 > cash Flow > net Change In Cash

264400000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.4215511184177741

Quarters > 1 > ratios > PB

0.974356030972172

Quarters > 1 > ratios > ROE

1.3010480664980122

Quarters > 1 > ratios > ROA

0.6823720552396426

Quarters > 1 > ratios > FCF

363200000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13232293791897407

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

2203500000

Quarters > 2 > income Statement > cost Of Revenue

1645500000

Quarters > 2 > income Statement > gross Profit

558000000

Quarters > 2 > income Statement > operating Expenses

508000000

Quarters > 2 > income Statement > operating Income

50000000

Quarters > 2 > income Statement > interest Expense

28300000

Quarters > 2 > income Statement > pretax Income

21600000

Quarters > 2 > income Statement > net Income

18900000

Quarters > 2 > income Statement > eps

0.10544900008487808

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

179233563

Quarters > 2 > income Statement > income Tax Expense

-7800000

Quarters > 2 > income Statement > EBITDA

156100000

Quarters > 2 > income Statement > operating Margin

2.269117313365101

Quarters > 2 > income Statement > total Other Income Expense Net

-28400000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

419800000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

530700000

Quarters > 2 > balance Sheet > inventories

1279300000

Quarters > 2 > balance Sheet > total Current Assets

2327300000

Quarters > 2 > balance Sheet > property Plant Equipment

603500000

Quarters > 2 > balance Sheet > total Assets

10956600000

Quarters > 2 > balance Sheet > payables

1677900000

Quarters > 2 > balance Sheet > short Term Debt

452900000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4988300000

Quarters > 2 > balance Sheet > equity

5772900000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

156000000

Quarters > 2 > cash Flow > depreciation

106100000

Quarters > 2 > cash Flow > change In Working Capital

-250500000

Quarters > 2 > cash Flow > cash From Operations

-103100000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-31400000

Quarters > 2 > cash Flow > cash From Financing

98500000

Quarters > 2 > cash Flow > net Change In Cash

-55300000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.10544900008487808

Quarters > 2 > ratios > PB

0.9801665686067661

Quarters > 2 > ratios > ROE

0.327391778828665

Quarters > 2 > ratios > ROA

0.17249876786594381

Quarters > 2 > ratios > FCF

-103100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.04678919900158838

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

2883800000

Quarters > 3 > income Statement > cost Of Revenue

2150000000

Quarters > 3 > income Statement > gross Profit

733800000

Quarters > 3 > income Statement > operating Expenses

1066800000

Quarters > 3 > income Statement > operating Income

-333000000

Quarters > 3 > income Statement > interest Expense

37900000

Quarters > 3 > income Statement > pretax Income

-371000000

Quarters > 3 > income Statement > net Income

-441700000

Quarters > 3 > income Statement > eps

-2.4643821871688174

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

179233563

Quarters > 3 > income Statement > income Tax Expense

54800000

Quarters > 3 > income Statement > EBITDA

174300000

Quarters > 3 > income Statement > operating Margin

-11.547264026631527

Quarters > 3 > income Statement > total Other Income Expense Net

-38000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

451300000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

464900000

Quarters > 3 > balance Sheet > inventories

1102600000

Quarters > 3 > balance Sheet > total Current Assets

2156600000

Quarters > 3 > balance Sheet > property Plant Equipment

664100000

Quarters > 3 > balance Sheet > total Assets

10894700000

Quarters > 3 > balance Sheet > payables

893800000

Quarters > 3 > balance Sheet > short Term Debt

598200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

4909900000

Quarters > 3 > balance Sheet > equity

5789000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

174200000

Quarters > 3 > cash Flow > depreciation

507200000

Quarters > 3 > cash Flow > change In Working Capital

144200000

Quarters > 3 > cash Flow > cash From Operations

336900000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-20900000

Quarters > 3 > cash Flow > cash From Financing

-113500000

Quarters > 3 > cash Flow > net Change In Cash

206400000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-2.4643821871688174

Quarters > 3 > ratios > PB

0.9774405914510279

Quarters > 3 > ratios > ROE

-7.6299879081015725

Quarters > 3 > ratios > ROA

-4.05426491780407

Quarters > 3 > ratios > FCF

336900000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.11682502253970456

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

9962500000

Annuals > 0 > income Statement > cost Of Revenue

7537400000

Annuals > 0 > income Statement > gross Profit

2425100000

Annuals > 0 > income Statement > operating Expenses

2868000000

Annuals > 0 > income Statement > operating Income

-442900000

Annuals > 0 > income Statement > interest Expense

201800000

Annuals > 0 > income Statement > pretax Income

-636800000

Annuals > 0 > income Statement > net Income

-678800000

Annuals > 0 > income Statement > eps

-3.7879464285714284

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

179200000

Annuals > 0 > income Statement > income Tax Expense

3300000

Annuals > 0 > income Statement > EBITDA

452000000

Annuals > 0 > income Statement > operating Margin

-4.445671267252195

Annuals > 0 > income Statement > total Other Income Expense Net

-193900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

451300000

Annuals > 0 > balance Sheet > short Term Investments

16800000

Annuals > 0 > balance Sheet > receivables

464900000

Annuals > 0 > balance Sheet > inventories

1063100000

Annuals > 0 > balance Sheet > total Current Assets

2156600000

Annuals > 0 > balance Sheet > property Plant Equipment

664100000

Annuals > 0 > balance Sheet > total Assets

10894700000

Annuals > 0 > balance Sheet > payables

893800000

Annuals > 0 > balance Sheet > short Term Debt

598200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

4909900000

Annuals > 0 > balance Sheet > equity

5789000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-636800000

Annuals > 0 > cash Flow > depreciation

903000000

Annuals > 0 > cash Flow > change In Working Capital

260100000

Annuals > 0 > cash Flow > cash From Operations

657200000

Annuals > 0 > cash Flow > capital Expenditures

135000000

Annuals > 0 > cash Flow > cash From Investing

-77600000

Annuals > 0 > cash Flow > cash From Financing

-477400000

Annuals > 0 > cash Flow > net Change In Cash

102700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-3.7879464285714284

Annuals > 0 > ratios > PB

0.9831390568319227

Annuals > 0 > ratios > ROE

-11.725686647089308

Annuals > 0 > ratios > ROA

-6.230552470467291

Annuals > 0 > ratios > FCF

522200000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05241656210790464

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11790200000

Annuals > 1 > income Statement > cost Of Revenue

9916300000

Annuals > 1 > income Statement > gross Profit

1873900000

Annuals > 1 > income Statement > operating Expenses

3248100000

Annuals > 1 > income Statement > operating Income

-1374200000

Annuals > 1 > income Statement > interest Expense

231000000

Annuals > 1 > income Statement > pretax Income

-1593300000

Annuals > 1 > income Statement > net Income

-1564700000

Annuals > 1 > income Statement > eps

-8.731584821428571

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

179200000

Annuals > 1 > income Statement > income Tax Expense

-50900000

Annuals > 1 > income Statement > EBITDA

-867600000

Annuals > 1 > income Statement > operating Margin

-11.655442655764956

Annuals > 1 > income Statement > total Other Income Expense Net

-219100000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

370300000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

199900000

Annuals > 1 > balance Sheet > inventories

1312900000

Annuals > 1 > balance Sheet > total Current Assets

2217800000

Annuals > 1 > balance Sheet > property Plant Equipment

760400000

Annuals > 1 > balance Sheet > total Assets

11423300000

Annuals > 1 > balance Sheet > payables

921100000

Annuals > 1 > balance Sheet > short Term Debt

259700000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4913300000

Annuals > 1 > balance Sheet > equity

6342600000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-1564600000

Annuals > 1 > cash Flow > depreciation

697700000

Annuals > 1 > cash Flow > change In Working Capital

1268800000

Annuals > 1 > cash Flow > cash From Operations

1550200000

Annuals > 1 > cash Flow > capital Expenditures

37800000

Annuals > 1 > cash Flow > cash From Investing

-654400000

Annuals > 1 > cash Flow > cash From Financing

-970900000

Annuals > 1 > cash Flow > net Change In Cash

-107300000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

-8.731584821428571

Annuals > 1 > ratios > PB

0.8973279096900325

Annuals > 1 > ratios > ROE

-24.66969381641598

Annuals > 1 > ratios > ROA

-13.697442945558638

Annuals > 1 > ratios > FCF

1512400000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.12827602585197875

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13433600000

Annuals > 2 > income Statement > cost Of Revenue

10452500000

Annuals > 2 > income Statement > gross Profit

2981100000

Annuals > 2 > income Statement > operating Expenses

3156600000

Annuals > 2 > income Statement > operating Income

91200000

Annuals > 2 > income Statement > interest Expense

104200000

Annuals > 2 > income Statement > pretax Income

-18300000

Annuals > 2 > income Statement > net Income

45800000

Annuals > 2 > income Statement > eps

0.3347953216374269

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

136800000

Annuals > 2 > income Statement > income Tax Expense

-64100000

Annuals > 2 > income Statement > EBITDA

635100000

Annuals > 2 > income Statement > operating Margin

0.6788947117675084

Annuals > 2 > income Statement > total Other Income Expense Net

165600000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

477600000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

741800000

Annuals > 2 > balance Sheet > inventories

2414200000

Annuals > 2 > balance Sheet > total Current Assets

3723900000

Annuals > 2 > balance Sheet > property Plant Equipment

1079600000

Annuals > 2 > balance Sheet > total Assets

14281400000

Annuals > 2 > balance Sheet > payables

940300000

Annuals > 2 > balance Sheet > short Term Debt

748900000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6611600000

Annuals > 2 > balance Sheet > equity

7613800000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

-18300000

Annuals > 2 > cash Flow > depreciation

548500000

Annuals > 2 > cash Flow > change In Working Capital

-628000000

Annuals > 2 > cash Flow > cash From Operations

-105600000

Annuals > 2 > cash Flow > capital Expenditures

198700000

Annuals > 2 > cash Flow > cash From Investing

-454900000

Annuals > 2 > cash Flow > cash From Financing

765100000

Annuals > 2 > cash Flow > net Change In Cash

204100000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

0.3347953216374269

Annuals > 2 > ratios > PB

0.570643830938559

Annuals > 2 > ratios > ROE

0.6015393101999003

Annuals > 2 > ratios > ROA

0.32069685044883556

Annuals > 2 > ratios > FCF

-304300000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.0226521557884707

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12666000000

Annuals > 3 > income Statement > cost Of Revenue

9308900000

Annuals > 3 > income Statement > gross Profit

3357100000

Annuals > 3 > income Statement > operating Expenses

2645100000

Annuals > 3 > income Statement > operating Income

710600000

Annuals > 3 > income Statement > interest Expense

60900000

Annuals > 3 > income Statement > pretax Income

630900000

Annuals > 3 > income Statement > net Income

480900000

Annuals > 3 > income Statement > eps

3.974380165289256

Annuals > 3 > income Statement > dividends Per Share

5100000

Annuals > 3 > income Statement > shares Outstanding

121000000

Annuals > 3 > income Statement > income Tax Expense

140100000

Annuals > 3 > income Statement > EBITDA

1005500000

Annuals > 3 > income Statement > operating Margin

5.610295278698879

Annuals > 3 > income Statement > total Other Income Expense Net

-79700000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

273500000

Annuals > 3 > balance Sheet > short Term Investments

100000

Annuals > 3 > balance Sheet > receivables

589200000

Annuals > 3 > balance Sheet > inventories

2259300000

Annuals > 3 > balance Sheet > total Current Assets

3309400000

Annuals > 3 > balance Sheet > property Plant Equipment

1051300000

Annuals > 3 > balance Sheet > total Assets

13612300000

Annuals > 3 > balance Sheet > payables

1028300000

Annuals > 3 > balance Sheet > short Term Debt

494800000

Annuals > 3 > balance Sheet > long Term Debt

2517200000

Annuals > 3 > balance Sheet > total Liabilities

8356000000

Annuals > 3 > balance Sheet > equity

5211900000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

630900000

Annuals > 3 > cash Flow > depreciation

371400000

Annuals > 3 > cash Flow > change In Working Capital

-1005600000

Annuals > 3 > cash Flow > cash From Operations

-27600000

Annuals > 3 > cash Flow > capital Expenditures

193300000

Annuals > 3 > cash Flow > cash From Investing

-1855400000

Annuals > 3 > cash Flow > cash From Financing

1851700000

Annuals > 3 > cash Flow > net Change In Cash

-25500000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

3.974380165289256

Annuals > 3 > ratios > PB

0.7373433872484123

Annuals > 3 > ratios > ROE

9.226961376849134

Annuals > 3 > ratios > ROA

3.532834274883745

Annuals > 3 > ratios > FCF

-220900000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.01744039159955787

Annuals > 3 > health Score

49

Valuation > metrics > PE

0.0811

Valuation > metrics > PB

0.9701324763956436

Valuation > final Score

90

Valuation > verdict

51.1% Undervalued

Profitability > metrics > ROE

0.19179395849030756

Profitability > metrics > ROA

0.5736235595390525

Profitability > metrics > Net Margin

0.004312004312004312

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7825364751010343

Risk > metrics > Interest Coverage

1.9941176470588236

Risk > final Score

56

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.95276435856146

Liquidity > metrics > Quick Ratio

0.4026740838335041

Liquidity > final Score

30

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

16

Prev Profitabilities > 1

4

Prev Profitabilities > 2

0

Prev Risks > 0

64

Prev Risks > 1

55

Prev Risks > 2

13

Prev Liquidities > 0

53

Prev Liquidities > 1

52

Prev Liquidities > 2

71

Updated At

2026-01-20T22:59:17.539Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-23

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-27

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.46

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-24

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0624

Earnings History > 2 > eps Estimate

0.27

Earnings History > 2 > eps Difference

-0.2076

Earnings History > 2 > surprise Percent

-76.8889

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-18

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.4216

Earnings History > 3 > eps Estimate

0.32

Earnings History > 3 > eps Difference

0.1016

Earnings History > 3 > surprise Percent

31.75

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-25

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.1054

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-29

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-2.4644

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-24

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.3749

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-18

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.5708

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-25

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.3772

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.891

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-7.3022

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1216

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.6578

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.1988

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.6212

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.4348

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.882

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.9215

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4921

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

1.6105

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.9574

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.829

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

1.2158

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.3322

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.433

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.583

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4843

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.407

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.1686

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.4526

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.2254

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.299

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-