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BHG Group AB (publ) (BHG.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
18.16-0.34 (-1.84%)
At close: 05:29PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
669,100
1,550,200
-105,600
-27,600
994,300
Investing Cash Flow
-102,800
-654,400
-454,900
-1,855,400
-2,040,900
Financing Cash Flow
-1,037,900
-970,900
765,100
1,851,700
1,103,400
End Cash Position
296,900
370,300
477,600
273,500
299,000
Capital Expenditure
-
-184,800
-198,700
-193,300
-94,500
Issuance of Capital Stock
0
85,900
1,694,800
1,741,000
12,900
Issuance of Debt
500,000
0
800,000
2,650,100
1,277,100
Repayment of Debt
-966,200
-503,100
-1,305,700
-2,263,600
0
Free Cash Flow
484,300
1,365,400
-304,300
-220,900
899,800