BHG Group AB (publ) financials at a glance
Year | Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2016 | 2017 | 2015 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
4.97B | 6.21B | 8.97B | 12.67B | 13.43B | 11.79B | 2.60B | 3.96B | 1.90B | 0.00M |
GM % | Gross Margin % |
|
13.22% | 16.13% | 18.66% | 18.75% | 16.57% | 15.89% | 12.24% | 13.88% | 11.64% | 0.00% |
OM | Operating Margin |
|
2.49% | 4.72% | 7.39% | 5.63% | 1.58% | -1.42% | 4.26% | 3.30% | 2.52% | 0.00% |
EPS | Earnings Per Share |
|
-3.97 | 1.34 | 1.99 | 4.10 | 4.63 | 4.33 | -0.79 | 0.00 | ||
Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
107.37m | 107.37m | 0m | 108.66m | 123.82m | 0m | 0m | 0m | 0m | 179.23m |
OCF | Operating Cash Flow |
|
120.60M | 391.10M | 994.30M | -27.60M | -105.60M | 1.55B | 111.61M | 141.20M | 104.22M | 0.00M |
FCF | Free Cash Flow |
|
50.40M | 293.10M | 900.70M | -216.90M | -304.20M | 1.16B | 105.51M | 133.60M | 97.71M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
0.54 | 2.73 | 8.38 | -1.82 | -2.22 | 7.62 | 14.71 | 2.55 | 9.27 | 0.00 |