Statement Of Cash Flows [Abstract]

BHG Group - Filing #702153

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
105, 6 SEK
560,000,000 SEK
Cash flows from (used in) operating activities
276,000,000 SEK
9,943,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
0 SEK
4,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1 610,9 SEK
1 859,1 SEK
Proceeds from sales of property, plant and equipment, classified as investing activities
117,000,000 SEK
4,000,000 SEK
Purchase of property, plant and equipment, classified as investing activities
78 ,4 SEK
251,000,000 SEK
Proceeds from sales of intangible assets, classified as investing activities
7,000,000 SEK
1,000,000 SEK
Purchase of intangible assets, classified as investing activities
1,149,000,000 SEK
694,000,000 SEK
Interest received, classified as investing activities
18,000,000 SEK
32,000,000 SEK
Cash flows from (used in) investing activities
1 855,4 SEK
2 040,9 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
1 719,4 SEK
- SEK
Proceeds from issuing other equity instruments
216,000,000 SEK
129,000,000 SEK
Proceeds from borrowings, classified as financing activities
2 650,1 SEK
1 277,1 SEK
Repayments of borrowings, classified as financing activities
2 263,6 SEK
- SEK
Payments of lease liabilities, classified as financing activities
216, 0 SEK
147, 3 SEK
Interest paid, classified as financing activities
548,000,000 SEK
339,000,000 SEK
Cash flows from (used in) financing activities
1 851,7 SEK
1 103,4 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
312,000,000 SEK
568,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
58,000,000 SEK
28, 1 SEK
Cash and cash equivalents
2,735,000,000 SEK
2,990,000,000 SEK
2,703,000,000 SEK

Talk to a Data Expert

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