BHG — BHG AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.42bn
- SEK7.81bn
- SEK9.96bn
- 59
- 50
- 95
- 82
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 550 | 631 | -18.3 | -1,593 | -637 |
| Depreciation | |||||
| Non-Cash Items | 282 | 347 | 541 | 1,177 | 131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 162 | -1,006 | -628 | 1,269 | 260 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 994 | -27.6 | -106 | 1,550 | 657 |
| 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 | -470 | 57.4 |
| 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 Activities | 1,103 | 1,852 | 765 | -971 | -477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.7 | -25.5 | 204 | -107 | 103 |