Statement Of Cash Flows [Abstract]

BHG Group - Filing #689522

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
216 ,2 SEK
105, 6 SEK
Cash flows from (used in) operating activities
1,056,000,000 SEK
2 7,6 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
6,000,000 SEK
0 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
257, 7 SEK
1 610,9 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
17,000,000 SEK
117,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
57, 7 SEK
78 ,4 SEK
Proceeds from sales of intangible assets, classified as investing activities
3,000,000 SEK
7,000,000 SEK
Purchase of intangible assets, classified as investing activities
141, 0 SEK
1,149,000,000 SEK
Interest received, classified as investing activities
58,000,000 SEK
18,000,000 SEK
Cash flows from (used in) investing activities
4,549,000,000 SEK
1 855,4 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 693,8 SEK
1 719,4 SEK
Proceeds from issuing other equity instruments
10,000,000 SEK
216,000,000 SEK
Proceeds from borrowings, classified as financing activities
8,000,000,000 SEK
2 650,1 SEK
Repayments of borrowings, classified as financing activities
1 305,7 SEK
2 263,6 SEK
Payments of lease liabilities, classified as financing activities
313, 9 SEK
2,160,000,000 SEK
Interest paid, classified as financing activities
995,000,000 SEK
5 4,8 SEK
Cash flows from (used in) financing activities
7,651,000,000 SEK
1 851,7 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
20 4,6 SEK
312,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,000,000 SEK
58,000,000 SEK
Cash and cash equivalents
4,776,000,000 SEK
2,735,000,000 SEK
2,990,000,000 SEK

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