Bifogade filer
BHG extends and adapts existing financing agreement to reflect stronger balance sheet and new market situation
Kurs
+5,30%
Likviditet
12,5 MSEK
Prenumeration
Kalender
| Est. tid* | ||
| 2026-01-27 | 07:00 | Bokslutskommuniké 2025 |
| 2025-10-24 | 07:00 | Kvartalsrapport 2025-Q3 |
| 2025-07-18 | 07:00 | Kvartalsrapport 2025-Q2 |
| 2025-05-09 | N/A | X-dag ordinarie utdelning BHG 0.00 SEK |
| 2025-05-06 | N/A | Årsstämma |
| 2025-04-25 | 07:00 | Kvartalsrapport 2025-Q1 |
| 2025-01-29 | - | Bokslutskommuniké 2024 |
| 2024-10-24 | - | Kvartalsrapport 2024-Q3 |
| 2024-07-18 | - | Kvartalsrapport 2024-Q2 |
| 2024-05-07 | - | X-dag ordinarie utdelning BHG 0.00 SEK |
| 2024-05-06 | - | Årsstämma |
| 2024-04-25 | - | Kvartalsrapport 2024-Q1 |
| 2024-04-02 | - | Extra Bolagsstämma 2024 |
| 2024-01-26 | - | Bokslutskommuniké 2023 |
| 2023-10-26 | - | Kvartalsrapport 2023-Q3 |
| 2023-07-25 | - | Extra Bolagsstämma 2023 |
| 2023-07-20 | - | Kvartalsrapport 2023-Q2 |
| 2023-05-04 | - | X-dag ordinarie utdelning BHG 0.00 SEK |
| 2023-05-03 | - | Årsstämma |
| 2023-04-27 | - | Kvartalsrapport 2023-Q1 |
| 2023-01-27 | - | Bokslutskommuniké 2022 |
| 2023-01-13 | - | Extra Bolagsstämma 2022 |
| 2022-10-27 | - | Kvartalsrapport 2022-Q3 |
| 2022-07-20 | - | Kvartalsrapport 2022-Q2 |
| 2022-05-06 | - | X-dag ordinarie utdelning BHG 0.00 SEK |
| 2022-05-05 | - | Årsstämma |
| 2022-04-27 | - | Kvartalsrapport 2022-Q1 |
| 2022-01-28 | - | Bokslutskommuniké 2021 |
| 2021-10-28 | - | Kvartalsrapport 2021-Q3 |
| 2021-07-22 | - | Kvartalsrapport 2021-Q2 |
| 2021-05-06 | - | X-dag ordinarie utdelning BHG 0.00 SEK |
| 2021-05-05 | - | Årsstämma |
| 2021-04-27 | - | Kvartalsrapport 2021-Q1 |
| 2021-01-29 | - | Bokslutskommuniké 2020 |
| 2020-10-29 | - | Kvartalsrapport 2020-Q3 |
| 2020-07-23 | - | Kvartalsrapport 2020-Q2 |
| 2020-05-06 | - | X-dag ordinarie utdelning BHG 0.00 SEK |
| 2020-05-05 | - | Årsstämma |
| 2020-04-23 | - | Kvartalsrapport 2020-Q1 |
| 2020-01-31 | - | Bokslutskommuniké 2019 |
| 2019-12-19 | - | Extra Bolagsstämma 2019 |
| 2019-10-29 | - | Kvartalsrapport 2019-Q3 |
| 2019-07-18 | - | Kvartalsrapport 2019-Q2 |
| 2019-05-16 | - | X-dag ordinarie utdelning BHG 0.00 SEK |
| 2019-05-15 | - | Årsstämma |
| 2019-04-25 | - | Kvartalsrapport 2019-Q1 |
| 2019-01-31 | - | Bokslutskommuniké 2018 |
| 2018-10-29 | - | Kvartalsrapport 2018-Q3 |
| 2018-07-20 | - | Kvartalsrapport 2018-Q2 |
| 2018-04-27 | - | Kvartalsrapport 2018-Q1 |
Beskrivning
| Land | Sverige |
|---|---|
| Lista | Mid Cap Stockholm |
| Sektor | Handel & varor |
| Industri | Detaljhandel |
BHG Group AB ("BHG") has agreed on an extension of its existing financing agreement with current creditors.
The extension is made until 2026 with an option for a further one-year extension by agreement. Through the new financing agreement, BHG reduces its available facilities and over time migrates to previous financial covenants.
When the financing agreement enters into force, BHG's total credit facilities will amount to SEK 2,300 million. The credit facilities are thus reduced from SEK 3,300 million in the current agreement. The reduced credit facility reflects BHG’s strengthened balance sheet, a new market situation and BHG's adjusted acquisition strategy. The new financing agreement will enter into force on April 26, 2024, subject to the fulfilment of certain agreed conditions.
"Through very good cooperation with our banks, SEB and Danske Bank, we have agreed on a new financing agreement that lowers our costs and is better adapted to the current market situation and our strategy regarding M&A going forward," says BHG's CEO Gustaf Öhrn.
Contacts
Gustaf Öhrn, President and CEO of BHG Group
Telefon: +46 (0) 70 420 44 36. E-mail: gustaf.ohrn@bhggroup.se
Jesper Flemme, CFO of BHG Group
Tel: +46 (0) 720 80 25 69. E-mail: jesper.flemme@bhggroup.se
Jakob Nylin, Head of Investor Relations of BHG Group
Tel: +46 (0) 760 48 02 38. E-mail: jakob.nylin@bhggroup.se