Statement Of Cash Flows [Abstract]

BHG Group - Filing #689522

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
341,000,000 SEK
457,000,000 SEK
341,000,000 SEK
117,000,000 SEK
99,000,000 SEK
4,809,000,000 SEK
4,908,000,000 SEK
4,809,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
3,558,000,000 SEK
8,773,000,000 SEK
Adjustments for increase (decrease) in trade accounts payable
1,160,000,000 SEK
323,000,000 SEK
Adjustments to reconcile profit (loss)
6,582,000,000 SEK
3,917,000,000 SEK
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

Talk to a Data Expert

Have a question? We'll get back to you promptly.