BHG Group AB (publ)
SSE:BHG.ST
15.73 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -1,564.6 | -18.3 | 630.9 | 550.3 | 233.1 | 47.3 | 36.819 | 73.473 | 38.126 |
| Depreciation & Amortization
| 494.7 | 548.5 | 371.4 | 244.8 | 184.2 | 65.8 | 54.727 | 6.702 | 5.291 |
| Deferred Income Tax
| -11.6 | -9.5 | 0 | -13.5 | -1.6 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.6 | 9.5 | 0 | 13.5 | 1.6 | 11.4 | 0 | 0 | 0 |
| Change In Working Capital
| 1,268.8 | -628 | -1,005.6 | 161.9 | -19.2 | 22.7 | 73.709 | 22.453 | 51.297 |
| Accounts Receivables
| 35.4 | 20.2 | -43.5 | -75.7 | -41.1 | -31.1 | -31.18 | 18.257 | -15.145 |
| Inventory
| 1,101.1 | -355.8 | -877.3 | -92.3 | -90.4 | -98.5 | 47.177 | -34.871 | -33.625 |
| Accounts Payables
| 10.9 | -116 | -32.3 | 86 | -7.9 | 110.5 | 27.35 | 8.821 | 0 |
| Other Working Capital
| 121.4 | -176.4 | -52.5 | 243.9 | 120.2 | 121.2 | 26.532 | 57.324 | 84.922 |
| Other Non Cash Items
| 1,173.7 | -7.8 | -24.3 | 37.3 | -7 | -15.2 | 30.683 | 15.687 | 14.801 |
| Operating Cash Flow
| 1,372.6 | -105.6 | -27.6 | 994.3 | 391.1 | 120.6 | 141.211 | 111.613 | 104.224 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -184.8 | -198.7 | -193.3 | -94.5 | -98 | -68.4 | -28.58 | -19.047 | -45.846 |
| Acquisitions Net
| -496.4 | -257.1 | -1,610.9 | -1,858.7 | -251.4 | -58.4 | -731.75 | -144.768 | -82.088 |
| Purchases Of Investments
| -0.1 | 0 | -0.5 | 69.4 | 0 | 59.5 | 0 | -0.459 | 0 |
| Sales Maturities Of Investments
| 0.5 | 0.1 | -165.7 | 0.4 | 0 | 0.3 | 0 | 1.621 | 0 |
| Other Investing Activites
| 0.1 | 0.8 | 115 | -157.5 | 1.3 | -59.3 | 0.128 | 0.107 | -31.42 |
| Investing Cash Flow
| -680.7 | -454.9 | -1,855.4 | -2,040.9 | -348.1 | -126.3 | -760.202 | -162.546 | -127.934 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 85.9 | 1,694.8 | 1,741 | 12.9 | 6 | 348 | 425.63 | 1,500.75 | 1.919 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | 0 |
| Other Financing Activities
| 3.8 | 376 | 2,374.3 | 2,367.7 | 307.3 | 694 | 401.25 | 190.237 | 112.063 |
| Financing Cash Flow
| -767 | 765.1 | 1,851.7 | 1,103.4 | -2.4 | 73.5 | 720.721 | 46.692 | 28.401 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -32.3 | -0.5 | 5.8 | -28.1 | 2.8 | 3.1 | 1.043 | 0.279 | -0.077 |
| Net Change In Cash
| -107.3 | 204.1 | -25.5 | 28.7 | 43.4 | 70.8 | 102.773 | -3.962 | 4.614 |
| Cash At End Of Period
| 370.3 | 477.6 | 273.5 | 299 | 270.3 | 226.9 | 156.073 | 51.321 | 55.283 |