BHG Group AB
STO:BHG
BHG Group AB
STO:BHG
Price:
18.88
SEK
-1%
Market Closed
Market Cap:
3.4B
SEK
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BHG Alert
BHG Group AB
18.88
-0.19 (-1%)
| 52 Week Range |
12.65
21.02
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
NYSE:MMM
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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BHG Group AB
Cash Flow Statement
Cash Flow Statement
BHG Group AB
BHG Group AB
Currency: SEK
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
37
|
0
|
0
|
0
|
47
|
79
|
214
|
336
|
233
|
289
|
428
|
550
|
550
|
658
|
729
|
706
|
631
|
610
|
520
|
77
|
(18)
|
(185)
|
(220)
|
(1 021)
|
(677)
|
(642)
|
(785)
|
356
|
|
| Depreciation & Amortization |
55
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
698
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(19)
|
0
|
0
|
0
|
(41)
|
9
|
9
|
15
|
208
|
228
|
227
|
223
|
282
|
315
|
306
|
281
|
347
|
256
|
215
|
593
|
541
|
594
|
522
|
1 227
|
1 177
|
1 895
|
2 018
|
923
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
11
|
24
|
36
|
0
|
38
|
42
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
7
|
16
|
22
|
31
|
32
|
32
|
33
|
34
|
34
|
44
|
49
|
55
|
64
|
67
|
80
|
100
|
124
|
149
|
180
|
204
|
211
|
201
|
187
|
|
| Change in Working Capital |
68
|
150
|
181
|
123
|
48
|
0
|
0
|
0
|
(19)
|
(35)
|
297
|
72
|
162
|
(7)
|
(339)
|
(544)
|
(1 006)
|
(891)
|
(1 259)
|
(1 095)
|
(628)
|
(425)
|
610
|
1 063
|
1 269
|
892
|
474
|
307
|
|
| Cash from Operating Activities |
141
N/A
|
150
+6%
|
181
+21%
|
123
-32%
|
121
-2%
|
0
N/A
|
0
N/A
|
0
N/A
|
422
N/A
|
571
+35%
|
1 176
+106%
|
1 197
+2%
|
994
-17%
|
966
-3%
|
697
-28%
|
444
-36%
|
(28)
N/A
|
(25)
+8%
|
(523)
-1 960%
|
(424)
+19%
|
(106)
+75%
|
(17)
+84%
|
912
N/A
|
1 269
+39%
|
1 550
+22%
|
1 229
-21%
|
790
-36%
|
669
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(29)
|
(34)
|
(46)
|
(56)
|
(68)
|
0
|
0
|
0
|
(98)
|
(124)
|
(144)
|
(162)
|
(95)
|
(197)
|
(219)
|
(245)
|
(193)
|
(205)
|
(213)
|
(211)
|
(199)
|
(187)
|
(185)
|
(182)
|
(185)
|
(185)
|
(172)
|
(161)
|
|
| Other Items |
(732)
|
(205)
|
188
|
150
|
(58)
|
0
|
0
|
0
|
(249)
|
(278)
|
(284)
|
(366)
|
(1 946)
|
(1 961)
|
(2 518)
|
(3 408)
|
(1 662)
|
(1 585)
|
(1 178)
|
(247)
|
(256)
|
(198)
|
(191)
|
(484)
|
(470)
|
(461)
|
(274)
|
58
|
|
| Cash from Investing Activities |
(760)
N/A
|
(239)
+69%
|
143
N/A
|
94
-34%
|
(126)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(347)
N/A
|
(403)
-16%
|
(428)
-6%
|
(529)
-23%
|
(2 041)
-286%
|
(2 158)
-6%
|
(2 737)
-27%
|
(3 653)
-33%
|
(1 855)
+49%
|
(1 791)
+3%
|
(1 391)
+22%
|
(458)
+67%
|
(455)
+1%
|
(385)
+15%
|
(376)
+2%
|
(667)
-77%
|
(654)
+2%
|
(646)
+1%
|
(446)
+31%
|
(103)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
426
|
328
|
149
|
145
|
348
|
0
|
0
|
0
|
6
|
6
|
6
|
19
|
13
|
1 729
|
1 749
|
1 736
|
1 741
|
25
|
995
|
995
|
1 695
|
1 778
|
791
|
791
|
86
|
2
|
0
|
0
|
|
| Net Issuance of Debt |
295
|
162
|
(294)
|
(263)
|
(275)
|
0
|
0
|
0
|
(8)
|
(5)
|
(27)
|
28
|
1 130
|
1 096
|
449
|
1 341
|
171
|
427
|
519
|
(9)
|
(820)
|
(1 134)
|
(646)
|
(1 142)
|
(857)
|
(639)
|
(830)
|
(820)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
(6)
|
0
|
(5)
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(39)
|
(47)
|
(55)
|
(34)
|
(34)
|
(44)
|
(49)
|
(55)
|
(64)
|
(69)
|
(82)
|
(110)
|
(134)
|
(158)
|
(171)
|
(200)
|
(207)
|
(198)
|
(218)
|
|
| Cash from Financing Activities |
721
N/A
|
490
-32%
|
(159)
N/A
|
(131)
+18%
|
74
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(33)
N/A
|
(38)
-15%
|
(68)
-80%
|
(14)
+80%
|
1 103
N/A
|
2 785
+152%
|
2 148
-23%
|
3 028
+41%
|
1 852
-39%
|
383
-79%
|
1 440
+276%
|
899
-38%
|
765
-15%
|
510
-33%
|
(13)
N/A
|
(522)
-4 011%
|
(971)
-86%
|
(844)
+13%
|
(1 028)
-22%
|
(1 038)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
6
|
9
|
7
|
3
|
0
|
0
|
0
|
1
|
10
|
(8)
|
(7)
|
(28)
|
(25)
|
(15)
|
(15)
|
6
|
3
|
4
|
(1)
|
(1)
|
(22)
|
7
|
(4)
|
(32)
|
(6)
|
(27)
|
(31)
|
|
| Net Change in Cash |
103
N/A
|
407
+296%
|
174
-57%
|
94
-46%
|
71
-24%
|
0
N/A
|
0
N/A
|
0
N/A
|
44
N/A
|
140
+221%
|
671
+381%
|
648
-4%
|
29
-96%
|
1 568
+5 365%
|
93
-94%
|
(197)
N/A
|
(26)
+87%
|
(1 430)
-5 509%
|
(471)
+67%
|
15
N/A
|
204
+1 279%
|
86
-58%
|
530
+516%
|
76
-86%
|
(107)
N/A
|
(267)
-149%
|
(712)
-166%
|
(502)
+29%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
113
N/A
|
116
+3%
|
135
+16%
|
67
-50%
|
52
-22%
|
0
N/A
|
0
N/A
|
0
N/A
|
324
N/A
|
446
+38%
|
1 031
+131%
|
1 034
+0%
|
900
-13%
|
768
-15%
|
477
-38%
|
199
-58%
|
(221)
N/A
|
(231)
-4%
|
(737)
-219%
|
(636)
+14%
|
(304)
+52%
|
(204)
+33%
|
727
N/A
|
1 087
+49%
|
1 365
+26%
|
1 043
-24%
|
618
-41%
|
508
-18%
|
|
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