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BHG Group AB (SE:BHG)
:BHG
Sweden Market
BHG
BHG Group AB
RESEARCH TOOLSreports

BHG Group AB (BHG) Cash flow

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BHG Group AB Cash Flow

SE:BHG's free cash flow for Q3 2025 was kr-12.80M. For the 2025 fiscal year, SE:BHG's free cash flow was decreased by kr-843.20M and operating cash flow was kr16.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 657.20Mkr 1.55Bkr -105.60Mkr -27.60Mkr 994.30M
Investing Cash Flow
kr -77.60Mkr -654.40Mkr -454.90Mkr -1.86Bkr -2.04B
Financing Cash Flow
kr -477.40Mkr -970.90Mkr 765.10Mkr 1.85Bkr 1.10B
End Cash Position
kr 473.00Mkr 370.30Mkr 477.60Mkr 273.50Mkr 299.00M
Free Cash Flow
kr 522.20Mkr 1.37Bkr -304.30Mkr -220.90Mkr 899.80M
Currency in SEK

BHG Group AB Cash Flow