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Addnode Group AB Class B (GB:0GMG)
LSE:0GMG
0GMG
Addnode Group AB Class B
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Addnode Group AB Class B (0GMG) Cash flow

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Addnode Group AB Class B Cash Flow

GB:0GMG's free cash flow for Q4 2022 was kr157.00M. For the 2022 fiscal year, GB:0GMG's free cash flow was decreased by kr256.00M and operating cash flow was kr261.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 714.00Mkr 714.00Mkr 437.00Mkr 579.00Mkr 413.00Mkr 285.00M
Investing Cash Flow
kr -490.00Mkr -490.00Mkr -398.00Mkr -375.00Mkr -321.00Mkr -166.00M
Financing Cash Flow
kr -63.00Mkr -63.00Mkr -305.00Mkr 193.00Mkr -204.00Mkr 90.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 2.42Bkr 600.00Mkr 406.00Mkr 644.00Mkr 294.00Mkr 387.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 3.00Mkr 3.00Mkr 6.00Mkr 0.00kr 0.00kr 254.00M
Issuance Of Debt
kr 304.00Mkr 304.00Mkr 770.00Mkr 263.00Mkr 116.00Mkr 118.00M
Repayment Of Debt
kr -153.00Mkr -153.00Mkr -855.00Mkr 0.00kr -236.00Mkr -214.00M
Free Cash Flow
kr 552.00Mkr 585.00Mkr 329.00Mkr 473.00Mkr 332.00Mkr 214.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Addnode Group AB Class B Cash Flow

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