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BHG Group AB (DE:7B1)
FRANKFURT:7B1
Germany Market
7B1
BHG Group AB
RESEARCH TOOLSreports

BHG Group AB (7B1) Cash flow

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BHG Group AB Cash Flow

DE:7B1's free cash flow for Q4 2025 was kr293.50M. For the 2025 fiscal year, DE:7B1's free cash flow was decreased by kr-117.00M and operating cash flow was kr338.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 546.20Mkr 657.20Mkr 1.55Bkr -105.60Mkr -27.60M
Investing Cash Flow
kr -198.70Mkr -77.60Mkr -654.40Mkr -454.90Mkr -1.86B
Financing Cash Flow
kr -489.30Mkr -477.40Mkr -970.90Mkr 765.10Mkr 1.85B
End Cash Position
kr 300.50Mkr 473.00Mkr 370.30Mkr 477.60Mkr 273.50M
Free Cash Flow
kr 405.20Mkr 522.20Mkr 1.37Bkr -304.30Mkr -220.90M
Currency in SEK

BHG Group AB Cash Flow