BHG Group
ISIN
SE0010948588
Ticker
BHG
Sector
Sub-Industry
Country
Sweden
Year Founded
2012
ISIN
SE0010948588
Ticker
BHG
Sector
Sub-Industry
Country
Sweden
Year Founded
2012
BHG is the number 1 consumer e-commerce company in the Nordics. We’re also present in most of Eastern and Central Europe. Our strong position in these markets makes us the largest European pure-play within the Home improvement space, meaning Do-It-Yourself and Home Furnishings.
The Group includes over 100 online destinations — including sites like bygghemma.se, nordicnest.se, trademax.se, chilli.se, furniturebox.se and taloon.com — and over 70 showrooms. We provide close to 1,000,000 products and a complete offering within DIY, leisure, furniture and furnishings to more than 1 million customers, generating SEK 9bn in net sales in 2020. We are headquartered in Malmö, Sweden. Our share is traded on Nasdaq Stockholm, under the ticker ‘BHG‘.
The BHG brands employ more than 2,000 people, working every day to create the ultimate online shopping experience!
2,000
Nordics
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 8,629,700,000.00 | 13,612,300,000.00 | 14,281,400,000.00 |
| Noncurrent Assets | N/A | 6,904,000,000.00 | 10,302,900,000.00 | 10,557,500,000.00 |
| Property Plant And Equipment | N/A | 675,900,000.00 | 1,051,400,000.00 | 1,079,700,000.00 |
| Land And Buildings | N/A | 10,000,000.00 | 21,900,000.00 | 21,500,000.00 |
| Other Property Plant And Equipment | N/A | 44,500,000.00 | 78,500,000.00 | 99,500,000.00 |
| Goodwill | N/A | 4,395,100,000.00 | 6,318,700,000.00 | 6,480,900,000.00 |
| Brand Names | N/A | 1,175,700,000.00 | 1,849,800,000.00 | 1,876,300,000.00 |
| Other Intangible Assets | N/A | 4,900,000.00 | 27,600,000.00 | 22,500,000.00 |
| Deferred Tax Assets | N/A | 19,100,000.00 | 26,400,000.00 | 102,500,000.00 |
| Other Noncurrent Financial Assets | N/A | 9,400,000.00 | 13,100,000.00 | 15,100,000.00 |
| Current Assets | N/A | 1,725,700,000.00 | 3,309,400,000.00 | 3,723,900,000.00 |
| Inventories | N/A | 992,300,000.00 | 2,431,500,000.00 | 2,482,900,000.00 |
| Merchandise | N/A | 871,400,000.00 | 2,259,300,000.00 | 2,414,200,000.00 |
| Current Trade Receivables | N/A | 116,600,000.00 | 195,300,000.00 | 252,000,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | 290,100,000.00 | 261,100,000.00 |
| Current Advances To Suppliers | N/A | 120,900,000.00 | 172,100,000.00 | 68,600,000.00 |
| Other Current Receivables | N/A | 130,300,000.00 | 119,100,000.00 | 250,400,000.00 |
| Cash and cash equivalents | 270,300,000.00 | 299,000,000.00 | 273,500,000.00 | 477,600,000.00 |
| Equity And Liabilities | N/A | 8,629,700,000.00 | 13,612,300,000.00 | 14,281,400,000.00 |
| Equity | 2,925,100,000.00 | 2,823,000,000.00 | 5,256,300,000.00 | 7,669,800,000.00 |
| Issued Capital | N/A | 3,200,000.00 | 3,700,000.00 | 5,400,000.00 |
| Retained Earnings | N/A | 111,300,000.00 | 394,700,000.00 | 919,200,000.00 |
| Additional Paidin Capital | N/A | 2,667,400,000.00 | 4,790,600,000.00 | 6,564,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,787,200,000.00 | 5,211,900,000.00 | 7,613,800,000.00 |
| Noncontrolling Interests | N/A | 35,800,000.00 | 44,400,000.00 | 56,000,000.00 |
| Noncurrent Liabilities | N/A | 3,838,100,000.00 | 5,702,600,000.00 | 4,019,500,000.00 |
| Noncurrent Provisions | N/A | 22,700,000.00 | 43,200,000.00 | 22,100,000.00 |
| Deferred Tax Liabilities | N/A | 375,000,000.00 | 636,700,000.00 | 605,200,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 948,000,000.00 | 1,883,500,000.00 | 816,700,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 2,042,600,000.00 | 2,517,200,000.00 | 2,009,300,000.00 |
| Current Liabilities | N/A | 1,968,600,000.00 | 2,653,400,000.00 | 2,592,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 776,800,000.00 | 1,028,300,000.00 | 940,300,000.00 |
| Current Advances | N/A | 181,200,000.00 | 182,900,000.00 | 146,000,000.00 |
| Current Tax Liabilities Current | N/A | 93,500,000.00 | 162,100,000.00 | 73,000,000.00 |
| Other Current Financial Liabilities | N/A | 75,300,000.00 | 238,100,000.00 | 437,500,000.00 |
| Other Current Liabilities | N/A | 369,600,000.00 | 395,400,000.00 | 339,800,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 46,400,000.00 | 0.00 | N/A |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 8,968,200,000.00 | 12,666,000,000.00 | 13,433,600,000.00 |
| Other Income | 5,600,000.00 | 15,600,000.00 | 17,100,000.00 |
| Cost Of Merchandise Sold | 6,637,400,000.00 | 9,308,900,000.00 | 10,452,500,000.00 |
| Employee Benefits Expense | 657,200,000.00 | 981,700,000.00 | 1,142,300,000.00 |
| Depreciation And Amortisation Expense | 245,000,000.00 | 371,500,000.00 | 548,500,000.00 |
| Other Expense By Nature | 775,000,000.00 | 1,304,000,000.00 | 1,480,400,000.00 |
| Profit Loss From Operating Activities | 657,800,000.00 | 710,600,000.00 | -183,900,000.00 |
| Finance Income | 3,400,000.00 | 20,700,000.00 | 291,200,000.00 |
| Finance Costs | 110,900,000.00 | 100,400,000.00 | 125,600,000.00 |
| Profit Loss Before Tax | 550,300,000.00 | 630,900,000.00 | -18,300,000.00 |
| Income Tax Expense Continuing Operations | 130,000,000.00 | 140,100,000.00 | -64,100,000.00 |
| Profit (loss) | 420,300,000.00 | 490,800,000.00 | 45,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 415,100,000.00 | 480,900,000.00 | 34,100,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,100,000.00 | 9,900,000.00 | 11,700,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 420,300,000.00 | 490,800,000.00 | 45,700,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 307,500,000.00 | 391,700,000.00 | 658,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -92,300,000.00 | -877,300,000.00 | -355,800,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 86,000,000.00 | -32,300,000.00 | -116,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 307,500,000.00 | 391,700,000.00 | 658,200,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 56,000,000.00 | 105,600,000.00 | 216,200,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 994,300,000.00 | -27,600,000.00 | -105,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 400,000.00 | 0.00 | 600,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,859,100,000.00 | 1,610,900,000.00 | 257,700,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 400,000.00 | 11,700,000.00 | 1,700,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 25,100,000.00 | 78,400,000.00 | 57,700,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 100,000.00 | 700,000.00 | 300,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 69,400,000.00 | 114,900,000.00 | 141,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 3,200,000.00 | 1,800,000.00 | 5,800,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -2,040,900,000.00 | -1,855,400,000.00 | -454,900,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 1,719,400,000.00 | 1,693,800,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 12,900,000.00 | 21,600,000.00 | 1,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 1,277,100,000.00 | 2,650,100,000.00 | 800,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 2,263,600,000.00 | 1,305,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 147,300,000.00 | 216,000,000.00 | 313,900,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 33,900,000.00 | 54,800,000.00 | 99,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 1,103,400,000.00 | 1,851,700,000.00 | 765,100,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 56,800,000.00 | -31,200,000.00 | 204,600,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -28,100,000.00 | 5,800,000.00 | -500,000.00 |
| Cash and cash equivalents | 270,300,000.00 | 299,000,000.00 | 273,500,000.00 | 477,600,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.08.2023 | Joanna Tengbom Hummel | Other | Buy | SEK 269,990.60 |
| 02.08.2023 | Joanna Tengbom Hummel | Other | Buy | SEK 18,230.00 |
| 01.08.2023 | Joanna Tengbom Hummel | Other | Buy | SEK 12,422.40 |
| 05.06.2023 | Mikael Hagman | Other | Other | SEK 610,000.00 |
| 05.06.2023 | Jesper Flemme | Other | Other | SEK 305,000.00 |
| 05.06.2023 | Bank Bergström | Other | Other | SEK 183,000.00 |
| 01.06.2023 | Mikael Olander | Other | Buy | SEK 198,200.76 |
| 01.06.2023 | Mikael Olander | Other | Buy | SEK 24,899.61 |
| 31.05.2023 | Mikael Olander | Other | Buy | SEK 11,777,392.57 |
| 31.05.2023 | Mikael Olander | Other | Buy | SEK 898,670.63 |
SE0010948588
549300ZLCWL2QTO3HR86
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