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Atrium Ljungberg AB Class B (DE:A1A)
FRANKFURT:A1A
A1A
Atrium Ljungberg AB Class B
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Atrium Ljungberg AB Class B (A1A) Cash flow

1 Followers

Atrium Ljungberg AB Class B Cash Flow

DE:A1A's free cash flow for Q1 2023 was kr199.00M. For the 2023 fiscal year, DE:A1A's free cash flow was decreased by kr325.00M and operating cash flow was kr200.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.64Bkr 1.57Bkr 1.25Bkr 1.25Bkr 1.35Bkr 1.26B
Investing Cash Flow
kr -4.70Bkr -5.98Bkr -1.42Bkr 725.00Mkr -1.98Bkr -348.00M
Financing Cash Flow
kr 2.83Bkr 4.08Bkr 614.00Mkr -2.15Bkr 748.00Mkr -920.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.68Bkr 380.00Mkr 719.00Mkr 279.00Mkr 457.00Mkr 335.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 11.51Bkr 12.23Bkr 11.46Bkr 5.89Bkr 5.71Bkr 5.87B
Repayment Of Debt
kr -8.34Bkr -7.49Bkr -9.98Bkr -7.05Bkr -4.02Bkr -5.61B
Free Cash Flow
kr 1.64Bkr 1.55Bkr 1.23Bkr 1.24Bkr 1.33Bkr 1.25B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Atrium Ljungberg AB Class B Cash Flow

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