B
BHG Group
BHG
Last Price
52 Week Range
SEK19.20 - SEK33.56
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
BHG Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-636.8M | SEK814.4M | ||||||||||
| SEK903M | - | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK260.1M | SEK-61.6M | ||||||||||
| SEK130.9M | SEK-206.6M | ||||||||||
| SEK657.2M | SEK546.2M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-18.7M | - | ||||||||||
| SEK25M | SEK-87.3M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| SEK-83.9M | SEK-111.4M | ||||||||||
| SEK-77.6M | SEK-198.7M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-0.1M | SEK-462.7M | ||||||||||
| - | SEK200K | ||||||||||
| - | - | ||||||||||
| SEK-477.3M | SEK-26.8M | ||||||||||
| SEK-477.4M | SEK-489.3M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK370.3M | SEK473M | ||||||||||
| SEK102.7M | SEK-150.8M | ||||||||||
| SEK473M | SEK300.5M | ||||||||||
| SEK657.2M | SEK546.2M | ||||||||||
| SEK-135M | SEK-141M | ||||||||||
| SEK522.2M | SEK405.2M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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