Statement Of Cash Flows [Abstract]

BHG Group - Filing #678516

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
1,951,000,000 SEK
985,000,000 SEK
Cash flows from (used in) operations before changes in working capital
2,814,000,000 SEK
5,222,000,000 SEK
Increase (decrease) in working capital
1 268,8 SEK
6,279,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
354,000,000 SEK
202,000,000 SEK
Adjustments for increase (decrease) in other current liabilities
1,214,000,000 SEK
176 ,4 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
4,000,000 SEK
1,000,000 SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
1,000,000 SEK
- SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
246,000,000 SEK
105,000,000 SEK

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