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BTS Group AB Class B (BGPBF)
OTHER OTC:BGPBF
BGPBF
BTS Group AB
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BTS Group AB (BGPBF) Cash flow

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BTS Group AB Cash Flow

BGPBF's free cash flow for Q4 2022 was kr127.02M. For the 2022 fiscal year, BGPBF's free cash flow was decreased by kr-153.88M and operating cash flow was kr187.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 199.01Mkr 199.01Mkr 312.05Mkr 242.11Mkr 217.71Mkr 158.16M
Investing Cash Flow
kr -75.91Mkr -75.91Mkr -181.89Mkr -147.65Mkr -37.66Mkr -37.32M
Financing Cash Flow
kr -208.28Mkr -208.28Mkr -160.64Mkr 213.03Mkr -132.07Mkr -70.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.09Bkr 577.06Mkr 594.43Mkr 591.17Mkr 316.39Mkr 262.36M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 0.00kr 22.90Mkr 5.80M
Issuance Of Debt
-kr 8.21M-kr 347.90M-kr 1.03M
Repayment Of Debt
-kr -68.42Mkr -79.44Mkr -20.00Mkr -38.18Mkr -24.39M
Free Cash Flow
kr 138.82Mkr 138.82Mkr 292.70Mkr 221.68Mkr 191.93Mkr 138.93M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

BTS Group AB Cash Flow

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