BHG Group AB (OSTO:BHG) Net Change in Cash : kr-502 Mil (TTM As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is BHG Group AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BHG Group AB's Net Change in Cash for the three months ended in Sep. 2024 was kr-72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-502 Mil.

BHG Group AB Net Change in Cash Historical Data

The historical data trend for BHG Group AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BHG Group AB Net Change in Cash Chart

BHG Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

43.50

28.70

-25.50

204.10

-107.40

BHG Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-281.80	-398.30	-46.90	15.50	-72.30

BHG Group AB Net Change in Cash Calculation

BHG Group AB's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1550.2	+	-654.4	+	-970.9	+	-32.3
	=	-107

BHG Group AB's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 103.3 + -30.9 + -126.1 + -18.6

= -72

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-502 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BHG Group AB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of BHG Group AB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

BHG Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BHG Group AB (OSTO:BHG) » Definitions » Net Change in Cash

Comparable Companies

OSTO:CDON OSTO:PIERCE OSTO:NELLY OSTO:OBAB OSTO:PURE OSTO:REFINE OSTO:DSNO OSTO:BBROOM OSTO:BUY AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320

Traded in Other Exchanges

0SOM:UK 7B1:Germany

Address

Hans Michelsensgatan 9, Malmo, SWE, 211 20

Website

https://www.wearebhg.com

BHG Group AB is a consumer e-commerce company in the Nordics and is also present in the rest of Europe, as well as in selected markets outside of Europe. It provides Home improvement space, meaning Do-It-Yourself and Home furnishings. The company's operating segments are; Home Improvement which comprises brands targeted at Nordic DIY customers, such as Bygghemma, Taloon, Golvpoolen, Nordiska Fonster, Outlet1, Hafa, and Hylte Jakt & Tradgard; the Value Home segment which comprises brands with assortments for the home targeted at price-conscious European customers, such as Trademax, Chilli, Furniture 1 and Furniturebox, and the Premium Living segment which comprises brands with assortments of premium products within the Scandinavian design.

BHG Group AB Headlines

No Headlines