BHG Group AB (publ) (STO:BHG)
Sweden
· Delayed Price · Currency is SEK 24.36
+0.60 (2.53%)
Mar 10, 2026, 9:17 AM CET
BHG Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 145.3 | -678.8 | -1,565 | 34.1 | 480.9 | Upgrade
|
| Depreciation & Amortization | 427.7 | 357.6 | 494.8 | 463.8 | 313.6 | Upgrade
|
| Other Amortization | - | 89.7 | 90.7 | 84.7 | 57.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.3 | 1,185 | 4.6 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 59.7 | 112.3 | 375.8 | - | Upgrade
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| Other Operating Activities | 171.5 | 583.2 | -36.3 | -440.6 | 126.8 | Upgrade
|
| Change in Accounts Receivable | - | 29.1 | 35.4 | 20.2 | -43.5 | Upgrade
|
| Change in Inventory | - | 173.2 | 1,101 | -355.8 | -877.3 | Upgrade
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| Change in Accounts Payable | - | -28.1 | 10.9 | -116 | -32.3 | Upgrade
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| Change in Other Net Operating Assets | -61.6 | 85.9 | 121.4 | -176.4 | -52.5 | Upgrade
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| Operating Cash Flow | 682.9 | 657.2 | 1,550 | -105.6 | -27.6 | Upgrade
|
| Operating Cash Flow Growth | 3.91% | -57.60% | - | - | - | Upgrade
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| Capital Expenditures | - | -18.7 | -37.8 | -57.7 | -78.4 | Upgrade
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| Sale of Property, Plant & Equipment | 2.6 | 11.3 | 3.4 | 1.7 | 11.7 | Upgrade
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| Cash Acquisitions | -143.6 | -49.9 | -467.1 | -257.7 | -1,611 | Upgrade
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| Divestitures | 56.3 | 74.9 | -32.8 | 0.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -115 | -147 | -140.7 | -114.2 | Upgrade
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| Investment in Securities | - | - | 0.5 | 0.1 | -0.5 | Upgrade
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| Other Investing Activities | -120.7 | 19.8 | 26.4 | 5.7 | 1.9 | Upgrade
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| Investing Cash Flow | -205.4 | -77.6 | -654.4 | -454.9 | -1,855 | Upgrade
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| Long-Term Debt Issued | 202.1 | 500 | - | 800 | 2,650 | Upgrade
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| Long-Term Debt Repaid | -664.8 | -784.9 | -856.7 | -1,620 | -2,480 | Upgrade
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| Net Debt Issued (Repaid) | -462.7 | -284.9 | -856.7 | -819.6 | 170.5 | Upgrade
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| Issuance of Common Stock | - | - | 80.7 | 1,694 | 1,719 | Upgrade
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| Other Financing Activities | -156.6 | -192.5 | -194.9 | -109.1 | -38.2 | Upgrade
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| Financing Cash Flow | -619.3 | -477.4 | -970.9 | 765.1 | 1,852 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.7 | 0.6 | -32.3 | -0.5 | 5.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | 0.1 | - | - | Upgrade
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| Net Cash Flow | -172.5 | 102.7 | -107.3 | 204.1 | -25.5 | Upgrade
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| Free Cash Flow | 682.9 | 638.5 | 1,512 | -163.3 | -106 | Upgrade
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| Free Cash Flow Growth | 6.95% | -57.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.45% | 6.41% | 12.83% | -1.22% | -0.84% | Upgrade
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| Free Cash Flow Per Share | 3.81 | 3.56 | 8.44 | -1.19 | -0.87 | Upgrade
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| Cash Interest Paid | 157.4 | 347.2 | 366.1 | 164.5 | 88.6 | Upgrade
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| Cash Income Tax Paid | 12.7 | 32.4 | 46.1 | 216.2 | 105.6 | Upgrade
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| Levered Free Cash Flow | 606.78 | 256.24 | 1,331 | -99.74 | -571.28 | Upgrade
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| Unlevered Free Cash Flow | 695.4 | 372.36 | 1,452 | -34.18 | -531.46 | Upgrade
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| Change in Working Capital | -61.6 | 260.1 | 1,269 | -628 | -1,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.