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Husqvarna AB (GB:0GTR)
LSE:0GTR
0GTR
Husqvarna AB
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reports

Husqvarna AB (0GTR) Cash flow

3 Followers

Husqvarna AB Cash Flow

GB:0GTR's free cash flow for Q1 2023 was kr605.00M. For the 2023 fiscal year, GB:0GTR's free cash flow was decreased by kr-7.19B and operating cash flow was kr1.13B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 361.00Mkr -1.71Bkr 5.66Bkr 8.08Bkr 4.91Bkr 1.99B
Investing Cash Flow
kr -2.56Bkr -2.30Bkr -6.38Bkr -2.40Bkr -1.94Bkr -2.47B
Financing Cash Flow
kr 2.01Bkr 3.98Bkr -3.36Bkr -1.28Bkr -2.45Bkr -88.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 9.88Bkr 2.33Bkr 2.21Bkr 6.15Bkr 1.91Bkr 1.35B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----kr 0.00
Issuance Of Debt
-kr 10.90Bkr 2.24Bkr 2.60Bkr 3.77Bkr 5.21B
Repayment Of Debt
-kr -2.54Bkr -3.80Bkr -3.14Bkr -3.47Bkr -2.95B
Free Cash Flow
kr -2.08Bkr -4.05Bkr 3.14Bkr 6.09Bkr 2.68Bkr -248.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Husqvarna AB Cash Flow

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