BHG Group AB (LTS:0SOM) Interest Expense: kr-116 Mil (TTM As of Jun. 2026)

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LTS:0SOM BHG Group AB LTS:0SOM
69 GF Score
Price kr19.80
GF Value kr21.21
Valuation Fairly Valued
! 3 Warning Signs
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What is BHG Group AB Interest Expense?

BHG Group AB LTS:0SOM +1.98% 69 Interest Expense is kr-116 Mil as of Jun. 2026. GuruFocus rates LTS:0SOM with a GF Score™ of 69/100 and a GF Value™ of kr21.21 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BHG Group AB's interest expense for the three months ended in Jun. 2026 was kr -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was kr-116 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BHG Group AB's Operating Income for the three months ended in Jun. 2026 was kr 112 Mil. BHG Group AB's Interest Expense for the three months ended in Jun. 2026 was kr -23 Mil. BHG Group AB's Interest Coverage for the quarter that ended in Jun. 2026 was 4.84. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BHG Group AB  (LTS:0SOM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BHG Group AB's Interest Expense for the three months ended in Jun. 2026 was kr-23 Mil. Its Operating Income for the three months ended in Jun. 2026 was kr112 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was kr1,852 Mil.

BHG Group AB's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*111.7/-23.1
=4.84

* 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.

The higher the ratio, the stronger the company's financial strength is.

BHG Group AB Interest Expense Historical Data

* Premium members only.

The historical data trend for BHG Group AB's Interest Expense 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 Interest Expense Chart

BHG Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -63.70 -104.90 -194.30 -185.80 -140.90

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
Interest Expense 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 -32.40 -34.00 -34.20 -24.70 -23.10
LTS:0SOM
69GF Score
BHG Group AB LTS:0SOM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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BHG Group AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-116 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of kr-116 Mil mean?
BHG Group AB (LTS:0SOM) has a Interest Expense of kr-116 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BHG Group AB and its competitors.
Is BHG Group AB's Interest Expense too high?
BHG Group AB's current Interest Expense is kr-116 Mil. Overall, BHG Group AB has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BHG Group AB's Interest Expense compare to AMZN and BABA?
BHG Group AB's Interest Expense of kr-116 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on BHG Group AB and its competitors. BHG Group AB's current Interest Expense is kr-116 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 kr21.21, compared to a current price of kr19.80 — trading 6.6% below its estimated fair value. The current Interest Expense is kr-116 Mil. BHG Group AB's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For BHG Group AB (LTS:0SOM), the current Interest Expense is kr-116 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 kr19.80 is trading 6.6% below its estimated GF Value™ of kr21.21. GuruFocus considers BHG Group AB to be Fairly Valued.

Key valuation signals for LTS:0SOM:

  • Interest Expense: kr-116 Mil
  • GF Value™: kr21.21 vs. price of kr19.80 (6.6% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for LTS:0SOM

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

kr19.80
Price
kr21.21
GF Value