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Samhallsbyggnadsbolaget I Norden AB Class B (GB:0AAS)
LSE:0AAS
0AAS
Samhallsbyggnadsbolaget I Norden AB Class B
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Samhallsbyggnadsbolaget I Norden AB Class B (0AAS) Cash flow

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Samhallsbyggnadsbolaget I Norden AB Class B Cash Flow

GB:0AAS's free cash flow for Q4 2022 was kr1.33B. For the 2022 fiscal year, GB:0AAS's free cash flow was decreased by kr-2.47B and operating cash flow was kr1.32B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 2.15Bkr 2.12Bkr 4.62Bkr -6.76Bkr 9.45Bkr -160.00M
Investing Cash Flow
kr -1.11Bkr -1.09Bkr -47.96Bkr -4.26Bkr -57.55Bkr -2.25B
Financing Cash Flow
kr -6.44Bkr -6.44Bkr 39.55Bkr 11.79Bkr 60.80Bkr 2.47B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 23.27Bkr 4.43Bkr 9.84Bkr 13.61Bkr 12.86Bkr 157.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 0.00kr 58.00Mkr 665.00Mkr 13.41Bkr 1.30B
Issuance Of Debt
kr 62.04Bkr 62.04Bkr 81.05Bkr 45.03Bkr 53.77Bkr 7.52B
Repayment Of Debt
kr -60.44Bkr -60.44Bkr -46.68Bkr -34.88Bkr -12.36Bkr -6.97B
Free Cash Flow
kr 2.14Bkr 2.12Bkr 4.59Bkr -6.85Bkr 5.14Bkr -184.00M
Domestic Sales
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Foreign Sales
------
Currency in SEK

Samhallsbyggnadsbolaget I Norden AB Class B Cash Flow

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