Statement Of Cash Flows [Abstract]

BHG Group - Filing #702153

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
611,000,000 SEK
307,000,000 SEK
Cash flows from (used in) operations before changes in working capital
9,781,000,000 SEK
8,325,000,000 SEK
Increase (decrease) in working capital
1 005,7 SEK
1,618,000,000 SEK
Adjustments for decrease (increase) in trade and other receivables
435,000,000 SEK
757,000,000 SEK
Adjustments for increase (decrease) in other current liabilities
52, 5 SEK
2,439,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
5,000,000 SEK
- SEK
Proceeds from sales or maturity of financial instruments, classified as investing activities
- SEK
4,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Dividends paid to non-controlling interests, classified as financing activities
50,000,000 SEK
5 ,5 SEK

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