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    BHG — BHG AB Cashflow Statement

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    se flag iconLast trade - 00:00
    TechnologyHighly SpeculativeSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BHG AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line550631-18.3-1,593-637
    Depreciation
    Non-Cash Items2823475411,177131
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital162-1,006-6281,269260
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities994-27.6-1061,550657
    Capital Expenditures-94.5-193-199-185-135
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,946-1,662-256-47057.4
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2,041-1,855-455-654-77.6
    Financing Cash Flow Items-33.8-54.8-110-200-193
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,1031,852765-971-477
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash28.7-25.5204-107103