BHG Group AB (LTS:0SOM) Ending Cash Position: kr565 Mil (As of Jun. 2026)

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LTS:0SOM BHG Group AB LTS:0SOM
63 GF Score
Price kr19.82
GF Value kr21.49
Valuation Fairly Valued
! 3 Warning Signs
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What is BHG Group AB Ending Cash Position?

BHG Group AB LTS:0SOM +2.53% 63 Ending Cash Position is kr565 Mil as of Jun. 2026. GuruFocus rates LTS:0SOM with a GF Score™ of 63/100 and a GF Value™ of kr21.49 (Fairly Valued). The stock has 3 warning signs investors should review.

BHG Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 was kr565 Mil.

BHG Group AB's quarterly Ending Cash Position increased from Dec. 2025 (kr301 Mil) to Mar. 2026 (kr350 Mil) and increased from Mar. 2026 (kr350 Mil) to Jun. 2026 (kr565 Mil).

BHG Group AB's annual Ending Cash Position increased from Dec. 2023 (kr370 Mil) to Dec. 2024 (kr473 Mil) but then declined from Dec. 2024 (kr473 Mil) to Dec. 2025 (kr301 Mil).

BHG Group AB Ending Cash Position Related Terms

BHG Group AB Ending Cash Position Historical Data

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The historical data trend for BHG Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BHG Group AB Ending Cash Position Chart

BHG Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 273.50 477.60 370.30 473.00 300.50

BHG Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 682.10 261.80 300.50 349.50 564.70
LTS:0SOM
63GF Score
BHG Group AB LTS:0SOM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BHG Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BHG Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=473+-172.5
=301

BHG Group AB's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=349.5+215.2
=565

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr565 Mil mean?
BHG Group AB (LTS:0SOM) has a Ending Cash Position of kr565 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BHG Group AB and its competitors.
Is BHG Group AB's Ending Cash Position too high?
BHG Group AB's current Ending Cash Position is kr565 Mil. Overall, BHG Group AB has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BHG Group AB's Ending Cash Position compare to AMZN and BABA?
BHG Group AB's Ending Cash Position of kr565 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BHG Group AB and its competitors. BHG Group AB's current Ending Cash Position is kr565 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BHG Group AB stock overvalued right now?
Based on GuruFocus' analysis, BHG Group AB (LTS:0SOM) is currently considered Fairly Valued. The stock's GF Value™ is kr21.49, compared to a current price of kr19.82 — trading 7.8% below its estimated fair value. The current Ending Cash Position is kr565 Mil. BHG Group AB's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BHG Group AB (LTS:0SOM), the current Ending Cash Position is kr565 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BHG Group AB (LTS:0SOM) Overvalued in 2026?

Based on GuruFocus' analysis, BHG Group AB stock appears to be undervalued. The current stock price of kr19.82 is trading 7.8% below its estimated GF Value™ of kr21.49. GuruFocus considers BHG Group AB to be Fairly Valued.

Key valuation signals for LTS:0SOM:

  • Ending Cash Position: kr565 Mil
  • GF Value™: kr21.49 vs. price of kr19.82 (7.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the LTS:0SOM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BHG Group AB Business Description

Other Exchanges BHG:Sweden7B1:Germany
Address Neptunigatan 1, Malmo, SWE, 211 20
BHG Group AB is a consumer e-commerce company in the Nordics and is also present in the rest of Europe, as well as in selected markets outside of Europe. It provides Home improvement space, meaning Do-It-Yourself and Home furnishings. The company's operating segments are; Home Improvement which comprises brands targeted at Nordic DIY customers, such as Bygghemma, Taloon, Golvpoolen, Nordiska Fonster, Outlet1, Hafa, and Hylte Jakt & Tradgard; the Value Home segment which comprises brands with assortments for the home targeted at price-conscious European customers, such as Trademax, Chilli, Furniture 1 and Furniturebox, and the Premium Living segment which comprises brands with assortments of premium products within the Scandinavian design.
63GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr19.82
Price
kr21.49
GF Value