BHG Group AB (publ) (0SOM.L)
SEK 20.26
(1.51%)
SEK 20.26
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.37 Billion | -105.6 Million | -27.6 Million | 994.3 Million | 391.1 Million | 120.6 Million |
| Net Income | -1.56 Billion | -18.3 Million | 630.9 Million | 550.3 Million | 233.1 Million | 47.3 Million |
| Depreciation & Amortization | 494.7 Million | 548.5 Million | 371.4 Million | 244.8 Million | 184.2 Million | 65.8 Million |
| Deferred income taxes | -11.6 Million | -9.5 Million | - | -13.5 Million | -1.6 Million | - |
| Stock-based compensation | 11.6 Million | 9.5 Million | - | 13.5 Million | 1.6 Million | 11.4 Million |
| Change in working capital | 1.26 Billion | -628 Million | -1 Billion | 161.9 Million | -19.2 Million | 22.7 Million |
| Other non-cash items | 1.17 Billion | -7.8 Million | -24.3 Million | 37.3 Million | -7 Million | -15.2 Million |
| Investing Cash Flow | -680.7 Million | -454.9 Million | -1.85 Billion | -2.04 Billion | -348.1 Million | -126.3 Million |
| Investments in PPE | -184.8 Million | -198.7 Million | -193.3 Million | -94.5 Million | -98 Million | -68.4 Million |
| Acquisitions | -496.4 Million | -257.1 Million | -1.61 Billion | -1.85 Billion | -251.4 Million | -58.4 Million |
| Investment purchases | -100 Thousand | - | -500 Thousand | 69.4 Million | - | 59.5 Million |
| Sales/Maturities of investments | 500 Thousand | 100 Thousand | -165.7 Million | 400 Thousand | - | 300 Thousand |
| Other Investing Activities | 100 Thousand | 800 Thousand | 115 Million | -157.5 Million | 1.3 Million | -59.3 Million |
| Financing Cash Flow | -767 Million | 765.1 Million | 1.85 Billion | 1.1 Billion | -2.4 Million | 73.5 Million |
| Debt repayment | -503.1 Million | -1.3 Billion | -2.26 Billion | -1.27 Billion | -315.7 Million | -968.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85.9 Million | 1.69 Billion | 1.74 Billion | 12.9 Million | 6 Million | 348 Million |
| Other Financing Activities | 3.8 Million | 376 Million | 2.37 Billion | 2.36 Billion | 307.3 Million | 694 Million |
| Accounts receivables | 35.4 Million | 20.2 Million | -43.5 Million | -75.7 Million | -41.1 Million | -31.1 Million |
| Accounts payables | 10.9 Million | -116 Million | -32.29 Million | 86 Million | -7.9 Million | 110.5 Million |
| Inventory | 1.1 Billion | -355.8 Million | -877.3 Million | -92.3 Million | -90.4 Million | -98.5 Million |
| Other working capital | 121.4 Million | -176.4 Million | -52.5 Million | 243.9 Million | 120.2 Million | 121.2 Million |
| Cash at beginning of period | 477.6 Million | 273.5 Million | 299 Million | 270.3 Million | 226.9 Million | 156.1 Million |
| Cash at end of period | 370.3 Million | 477.6 Million | 273.5 Million | 299 Million | 270.3 Million | 226.9 Million |
| Capital Expenditure | -184.8 Million | -198.7 Million | -193.3 Million | -94.5 Million | -98 Million | -68.4 Million |
| Effect of forex changes on cash | -32.3 Million | -500 Thousand | 5.8 Million | -28.1 Million | 2.8 Million | 3.1 Million |
| Net cash flow / Change in cash | -107.3 Million | 204.1 Million | -25.5 Million | 28.7 Million | 43.4 Million | 70.8 Million |
| Free Cash Flow | 1.18 Billion | -304.3 Million | -220.9 Million | 899.8 Million | 293.1 Million | 52.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.2 Million | -102.3 Million | 88.5 Million | -1.56 Billion | -159.7 Million | -1.02 Billion |
| Depreciation & Amortization | 135.5 Million | 148.1 Million | 112.2 Million | 494.7 Million | 186.1 Million | 203.7 Million |
| Deferred income taxes | - | - | - | -11.6 Million | -1.2 Million | -204.1 Million |
| Stock-based compensation | - | - | - | 11.6 Million | 1.2 Million | 400 Thousand |
| Change in working capital | 20.1 Million | 248.5 Million | -152.7 Million | 1.26 Billion | 191 Million | 186.7 Million |
| Other non-cash items | -36 Million | 294.7 Million | 175.7 Million | 1.17 Billion | 87.7 Million | 1.05 Billion |
| Investing Cash Flow | -30.9 Million | 2.6 Million | -30.7 Million | -680.7 Million | -77.9 Million | -374.1 Million |
| Investments in PPE | -28.5 Million | -33.7 Million | -37.7 Million | -184.8 Million | 85.7 Million | -39 Million |
| Acquisitions | -9 Million | 36.19 Million | -2.4 Million | -496.4 Million | 11.4 Million | -342.8 Million |
| Investment purchases | - | - | - | -100 Thousand | -500 Thousand | - |
| Sales/Maturities of investments | - | - | - | 500 Thousand | 500 Thousand | - |
| Other Investing Activities | -21.9 Million | -33.8 Million | -37.8 Million | 100 Thousand | -175 Million | 7.7 Million |
| Financing Cash Flow | -126.1 Million | -280.7 Million | 80.1 Million | -767 Million | -598.3 Million | -116.5 Million |
| Debt repayment | -67.2 Million | -279.4 Million | -128.9 Million | -503.1 Million | -248.5 Million | -77.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 85.9 Million | - | - |
| Other Financing Activities | -58.9 Million | -1.2 Million | -48.8 Million | 3.8 Million | 3.8 Million | -39 Million |
| Accounts receivables | - | - | - | 35.4 Million | 35.4 Million | - |
| Accounts payables | - | - | - | 10.9 Million | 10.9 Million | - |
| Inventory | - | - | - | 1.1 Billion | 1.1 Billion | - |
| Other working capital | 20.1 Million | 248.5 Million | -152.7 Million | 121.4 Million | -956.4 Million | 186.7 Million |
| Cash at beginning of period | 338.8 Million | 323.3 Million | 370.3 Million | 477.6 Million | 768.5 Million | 1.05 Billion |
| Cash at end of period | 266.6 Million | 338.8 Million | 323.3 Million | 370.3 Million | 370.3 Million | 768.5 Million |
| Capital Expenditure | -28.5 Million | -33.7 Million | -37.7 Million | -184.8 Million | 85.7 Million | -39 Million |
| Effect of forex changes on cash | -18.6 Million | 800 Thousand | 14.5 Million | -32.3 Million | -27.2 Million | -14.9 Million |
| Net cash flow / Change in cash | -72.2 Million | 15.5 Million | -47 Million | -107.3 Million | -398.2 Million | -281.8 Million |
| Free Cash Flow | 74.8 Million | 259.1 Million | -148.5 Million | 1.18 Billion | 390.8 Million | 184.7 Million |
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