B&S Group

B&S Group Debt

The Debt of B&S Group (BSGR.AS) as of Oct 27, 2026 is 421.00 M EUR. In the previous year, Debt was 335.00 M EUR — a change of 25.67% (higher).

Debt

421.00 MEUR

YoY

25.67%

Last updated:

In 2024, B&S Group's total debt was 421.00 M EUR, a 25.67% change from the 335.00 M EUR total debt recorded in the previous year.

The B&S Group Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
212.51 M EUR
Jan 1, 2018
339.64 M EUR
Jan 1, 2019
418.25 M EUR
Jan 1, 2020
294.36 M EUR
Jan 1, 2021
310.26 M EUR
Jan 1, 2022
373.72 M EUR
Jan 1, 2023
335.00 M EUR
Jan 1, 2024
421.00 M EUR
The B&S Group Debt history
YEARDebtYoY
421.00 MEUR+25.67%
335.00 MEUR-10.36%
373.72 MEUR+20.45%
310.26 MEUR+5.40%
294.36 MEUR-29.62%
418.25 MEUR+23.15%
339.64 MEUR+59.83%
212.51 MEUR-2.37%
217.67 MEUR+38.29%
157.41 MEUR+4.12%
151.18 MEUR—

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B&S Group Stock analysis

What does B&S Group do? B&S Group SA generates revenue through its role as a holding company providing essential distribution and marketing services to various channels and specialized markets. The HTG Segment facilitates this by purchasing products in bulk on an ad hoc basis from manufacturers, wholesalers, distributors, and international retail chains, while also offering suppliers the opportunity to dispose of stock lots, closeout products, and excess inventory. This segment acts as a source supplier for goods that need to be moved efficiently from producers to the market. The B&S segment focuses on the purchase of consumer goods directly from premium brand owners. This division adds value by informing customers regarding strict food safety guidelines or specific cultural and national preferences and requirements, ensuring that the products meet the necessary standards for their target audiences. By handling these specific compliance and preference details, the company supports the sale of high-quality consumer goods. Additionally, the Retail Segment sources a focused selection of travel electronics from various partnerships. It offers a selected assortment of product groups sourced within the distribution activities of both the HTG and B&S segments, thereby creating a cohesive retail offering that leverages the company's broader distribution network to reach end consumers with specialized electronics and other goods. B&S Group is one of the most popular companies on Eulerpool.

Debt Details

Understanding B&S Group's Debt Structure

B&S Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing B&S Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to B&S Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in B&S Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about B&S Group stock

Debt of B&S Group is 421.00 M EUR in 2024.

Debt of B&S Group changed from 335.00 M EUR to 421.00 M EUR, representing a 25.67% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt B&S Group since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's B&S Group historically and in real time.

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Balance Sheet — B&S Group

All Key Metrics — B&S Group