BHG Group AB (OSTO:BHG) Short-Term Debt : kr234 Mil (As of Mar. 2025)

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What is BHG Group AB Short-Term Debt?

BHG Group AB's Short-Term Debt for the quarter that ended in Mar. 2025 was kr234 Mil.

BHG Group AB's quarterly Short-Term Debt increased from Sep. 2024 (kr0 Mil) to Dec. 2024 (kr365 Mil) but then declined from Dec. 2024 (kr365 Mil) to Mar. 2025 (kr234 Mil).

BHG Group AB's annual Short-Term Debt stayed the same from Dec. 2022 (kr0 Mil) to Dec. 2023 (kr0 Mil) but then increased from Dec. 2023 (kr0 Mil) to Dec. 2024 (kr365 Mil).

BHG Group AB Short-Term Debt Historical Data

The historical data trend for BHG Group AB's Short-Term Debt 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.

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BHG Group AB Short-Term Debt Chart

BHG Group AB Annual Data

Trend

Dec15

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Dec17

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Dec24

Short-Term Debt

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46.40

365.10

BHG Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	365.10	233.70

BHG Group AB Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BHG Group AB Short-Term Debt Related Terms

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BHG Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BHG Group AB (OSTO:BHG) » Definitions » Short-Term Debt

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0SOM:UK 7B1:Germany

Address

Hans Michelsensgatan 9, Malmo, SWE, 211 20

Website

https://www.wearebhg.com

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.

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