BHG Group AB (publ) (STO:BHG)
Sweden · Delayed Price · Currency is SEK 24.72
-0.60 (-2.37%)
Nov 3, 2026, 5:29 PM CET
BHG Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 152.1 | 145.3 | -678.8 | -1,565 | 34.1 | 480.9 |
Depreciation & Amortization | 341 | 335 | 354 | 494.8 | 463.8 | 313.6 |
Other Amortization | 94.5 | 94.5 | 89.7 | 90.7 | 84.7 | 57.8 |
Loss (Gain) From Sale of Assets | -32.6 | -32.6 | -14.3 | 1,185 | 4.6 | -1.1 |
Asset Writedown & Restructuring Costs | -3.8 | -3.8 | 59.8 | 112.3 | 375.8 | - |
Other Operating Activities | 242.1 | 206.1 | 586.7 | -36.3 | -440.6 | 126.8 |
Change in Accounts Receivable | -56.8 | -56.8 | 29.1 | 35.4 | 20.2 | -43.5 |
Change in Inventory | 67.6 | 67.6 | 173.2 | 1,101 | -355.8 | -877.3 |
Change in Accounts Payable | -41.4 | -41.4 | -28.1 | 10.9 | -116 | -32.3 |
Change in Other Net Operating Assets | -12 | -31 | 85.9 | 121.4 | -176.4 | -52.5 |
Operating Cash Flow | 750.7 | 682.9 | 657.2 | 1,550 | -105.6 | -27.6 |
Operating Cash Flow Growth | 15.65% | 3.91% | -57.60% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.1 | -25.1 | -18.7 | -37.8 | -57.7 | -78.4 |
Sale of Property, Plant & Equipment | 3.4 | 2.6 | 11.3 | 3.4 | 1.7 | 11.7 |
Cash Acquisitions | -83.4 | -143.6 | -49.9 | -467.1 | -257.7 | -1,611 |
Divestitures | -0.1 | 56.3 | 74.9 | -32.8 | 0.6 | - |
Sale (Purchase) of Intangibles | -115.8 | -115.8 | -115 | -147 | -140.7 | -114.2 |
Investment in Securities | -0.1 | -0.1 | - | 0.5 | 0.1 | -0.5 |
Other Investing Activities | 24.6 | 20.3 | 19.8 | 26.4 | 5.7 | 1.9 |
Investing Cash Flow | -196.5 | -205.4 | -77.6 | -654.4 | -454.9 | -1,855 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 202.1 | 500 | - | 800 | 2,650 |
Long-Term Debt Repaid | - | -664.8 | -784.9 | -856.7 | -1,620 | -2,480 |
Lease Payments | -264.8 | -264.8 | -284.9 | -353.6 | -313.9 | -216 |
Net Debt Issued (Repaid) | -229.3 | -462.7 | -284.9 | -856.7 | -819.6 | 170.5 |
Issuance of Common Stock | - | - | - | 80.7 | 1,694 | 1,719 |
Other Financing Activities | -156.8 | -156.6 | -192.5 | -194.9 | -109.1 | -38.2 |
Financing Cash Flow | -386.1 | -619.3 | -477.4 | -970.9 | 765.1 | 1,852 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 24 | -30.7 | 0.6 | -32.3 | -0.5 | 5.8 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0.1 | - | - |
Net Cash Flow | 192.2 | -172.5 | 102.8 | -107.3 | 204.1 | -25.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 725.6 | 657.8 | 638.5 | 1,512 | -163.3 | -106 |
Free Cash Flow Growth | 15.10% | 3.02% | -57.78% | - | - | - |
Free Cash Flow Margin | 6.47% | 6.22% | 6.41% | 12.83% | -1.22% | -0.84% |
Free Cash Flow Per Share | 4.04 | 3.66 | 3.56 | 8.44 | -1.19 | -0.87 |
Levered Free Cash Flow | 555.15 | 475.11 | 251.76 | 1,331 | -99.74 | -571.28 |
Unlevered Free Cash Flow | 623.34 | 563.18 | 367.89 | 1,452 | -34.18 | -531.46 |
Free Cash Flow After Leases | 460.8 | 393 | 353.6 | 1,159 | -477.2 | -322 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 137.6 | 157.4 | 175.2 | 203.9 | 164.5 | 88.6 |
Cash Income Tax Paid | 14 | 12.7 | 32.4 | 46.1 | 216.2 | 105.6 |
Change in Working Capital | -42.6 | -61.6 | 260.1 | 1,269 | -628 | -1,006 |