BHG — BHG AB Balance Sheet

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TechnologyHighly SpeculativeSmall CapTurnaround

Annual balance sheet for BHG AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	270	299	274	478	370
Net Total Accounts Receivable
Net Total Receivables	226	247	314	680	452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,298	1,726	3,309	3,724	2,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	510	676	1,051	1,080	760
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,018	8,630	13,612	14,281	11,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,160	1,969	2,653	2,592	2,158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,129	5,843	8,400	6,668	5,081
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,890	2,787	5,212	7,614	6,343
Total Liabilities & Shareholders' Equity	6,018	8,630	13,612	14,281	11,423
Total Common Shares Outstanding