BHG — BHG AB Cashflow Statement

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TechnologyHighly SpeculativeSmall CapTurnaround

Annual cashflow statement for BHG AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	233	550	631	-18.3	-1,593
Depreciation
Non-Cash Items	208	282	347	541	1,177
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19.2	162	-1,006	-628	1,269
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	422	994	-27.6	-106	1,550
Capital Expenditures	-98	-94.5	-193	-199	-185
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-249	-1,946	-1,662	-256	-470
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	-347	-2,041	-1,855	-455	-654
Financing Cash Flow Items	-30.5	-33.8	-54.8	-110	-200
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-32.8	1,103	1,852	765	-971
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	43.5	28.7	-25.5	204	-107