B&S Group

B&S Group Net Debt

The Net Debt of B&S Group (BSGR.AS) as of Oct 27, 2026 is 372.81 M EUR. In the previous year, Net Debt was 306.39 M EUR — a change of 21.68% (higher).

Net Debt

372.81 MEUR

YoY

21.68%

Last updated:

Net Debt of B&S Group is 2024 372.81 M EUR. Net Debt of B&S Group was 2023 306.39 M EUR. It decreases by 21.68% higher compared to the previous year.

The B&S Group Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2017
195.12 M EUR
Jan 1, 2018
312.74 M EUR
Jan 1, 2019
367.37 M EUR
Jan 1, 2020
255.49 M EUR
Jan 1, 2021
297.71 M EUR
Jan 1, 2022
334.99 M EUR
Jan 1, 2023
306.39 M EUR
Jan 1, 2024
372.81 M EUR
The B&S Group Net Debt history
YEARNet DebtYoY
372.81 MEUR+21.68%
306.39 MEUR-8.54%
334.99 MEUR+12.52%
297.71 MEUR+16.53%
255.49 MEUR-30.45%
367.37 MEUR+17.47%
312.74 MEUR+60.28%
195.12 MEUR-4.56%
204.46 MEUR+37.00%
149.24 MEUR+4.15%
143.30 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.

Frequently Asked Questions about B&S Group stock

Net Debt of B&S Group is 372.81 M EUR in 2024.

Net Debt of B&S Group changed from 306.39 M EUR to 372.81 M EUR, representing a 21.68% change. The value is higher than the previous year.

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

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net 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 Net 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