BHG Group AB (publ) (STO:BHG)
Sweden
· Delayed Price · Currency is SEK 22.70
-0.14 (-0.61%)
Apr 29, 2026, 5:29 PM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 109.2 | 145.3 | -678.8 | -1,565 | 34.1 | 480.9 | Upgrade
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| Depreciation & Amortization | 656.6 | 335 | 354 | 494.8 | 463.8 | 313.6 | Upgrade
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| Other Amortization | 94.5 | 94.5 | 89.7 | 90.7 | 84.7 | 57.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -32.6 | -32.6 | -14.3 | 1,185 | 4.6 | -1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.8 | -3.8 | 59.8 | 112.3 | 375.8 | - | Upgrade
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| Other Operating Activities | -103.8 | 206.1 | 586.7 | -36.3 | -440.6 | 126.8 | Upgrade
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| Change in Accounts Receivable | -56.8 | -56.8 | 29.1 | 35.4 | 20.2 | -43.5 | Upgrade
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| Change in Inventory | 67.6 | 67.6 | 173.2 | 1,101 | -355.8 | -877.3 | Upgrade
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| Change in Accounts Payable | -41.4 | -41.4 | -28.1 | 10.9 | -116 | -32.3 | Upgrade
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| Change in Other Net Operating Assets | 46.2 | -31 | 85.9 | 121.4 | -176.4 | -52.5 | Upgrade
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| Operating Cash Flow | 735.7 | 682.9 | 657.2 | 1,550 | -105.6 | -27.6 | Upgrade
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| Operating Cash Flow Growth | 10.63% | 3.91% | -57.60% | - | - | - | Upgrade
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| Capital Expenditures | -25.1 | -25.1 | -18.7 | -37.8 | -57.7 | -78.4 | Upgrade
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| Sale of Property, Plant & Equipment | 3.6 | 2.6 | 11.3 | 3.4 | 1.7 | 11.7 | Upgrade
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| Cash Acquisitions | -137.6 | -143.6 | -49.9 | -467.1 | -257.7 | -1,611 | Upgrade
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| Divestitures | 56.3 | 56.3 | 74.9 | -32.8 | 0.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -115.8 | -115.8 | -115 | -147 | -140.7 | -114.2 | Upgrade
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| Investment in Securities | -0.1 | -0.1 | - | 0.5 | 0.1 | -0.5 | Upgrade
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| Other Investing Activities | 21.4 | 20.3 | 19.8 | 26.4 | 5.7 | 1.9 | Upgrade
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| Investing Cash Flow | -197.3 | -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) | -457 | -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 | -151.6 | -156.6 | -192.5 | -194.9 | -109.1 | -38.2 | Upgrade
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| Financing Cash Flow | -608.8 | -619.3 | -477.4 | -970.9 | 765.1 | 1,852 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -30.7 | 0.6 | -32.3 | -0.5 | 5.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.2 | - | - | 0.1 | - | - | Upgrade
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| Net Cash Flow | -68.2 | -172.5 | 102.8 | -107.3 | 204.1 | -25.5 | Upgrade
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| Free Cash Flow | 710.6 | 657.8 | 638.5 | 1,512 | -163.3 | -106 | Upgrade
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| Free Cash Flow Growth | 9.95% | 3.02% | -57.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.69% | 6.22% | 6.41% | 12.83% | -1.22% | -0.84% | Upgrade
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| Free Cash Flow Per Share | 3.95 | 3.66 | 3.56 | 8.44 | -1.19 | -0.87 | Upgrade
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| Cash Interest Paid | 152.3 | 157.4 | 175.2 | 203.9 | 164.5 | 88.6 | Upgrade
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| Cash Income Tax Paid | 10.3 | 12.7 | 32.4 | 46.1 | 216.2 | 105.6 | Upgrade
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| Levered Free Cash Flow | 876.7 | 475.11 | 251.76 | 1,331 | -99.74 | -571.28 | Upgrade
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| Unlevered Free Cash Flow | 965.26 | 563.18 | 367.89 | 1,452 | -34.18 | -531.46 | Upgrade
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| Change in Working Capital | 15.6 | -61.6 | 260.1 | 1,269 | -628 | -1,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.