Stockholm - Delayed Quote SEK

BHG Group AB (publ) (BHG.ST)

Compare
18.16 -0.34 (-1.84%)
At close: November 15 at 5:29 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
669,100.00
1,550,200.00
-105,600.00
-27,600.00
994,300.00
Investing Cash Flow
-102,800.00
-654,400.00
-454,900.00
-1,855,400.00
-2,040,900.00
Financing Cash Flow
-1,037,900.00
-970,900.00
765,100.00
1,851,700.00
1,103,400.00
End Cash Position
296,900.00
370,300.00
477,600.00
273,500.00
299,000.00
Capital Expenditure
--
-184,800.00
-198,700.00
-193,300.00
-94,500.00
Issuance of Capital Stock
--
85,900.00
1,694,800.00
1,741,000.00
12,900.00
Issuance of Debt
500,000.00
--
800,000.00
2,650,100.00
1,277,100.00
Repayment of Debt
-966,200.00
-503,100.00
-1,305,700.00
-2,263,600.00
--
Free Cash Flow
484,300.00
1,365,400.00
-304,300.00
-220,900.00
899,800.00
12/31/2020 - 3/27/2018

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