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L E Lundbergfoeretagen AB (GB:0GWB)
LSE:0GWB
0GWB
L E Lundbergfoeretagen AB
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L E Lundbergfoeretagen AB (0GWB) Cash flow

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L E Lundbergfoeretagen AB Cash Flow

GB:0GWB's free cash flow for Q4 2022 was kr3.52B. For the 2022 fiscal year, GB:0GWB's free cash flow was decreased by kr2.56B and operating cash flow was kr1.72B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 8.74Bkr 8.74Bkr 6.49Bkr 4.14Bkr 6.19Bkr 5.06B
Investing Cash Flow
kr -4.26Bkr -4.26Bkr -4.56Bkr -4.67Bkr -4.16Bkr -4.11B
Financing Cash Flow
kr -3.91Bkr -3.91Bkr -1.34Bkr -493.00Mkr -869.00Mkr -370.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 11.14Bkr 2.79Bkr 2.21Bkr 1.61Bkr 2.63Bkr 1.47B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 2.80Bkr 5.15Bkr 7.85Bkr 8.35Bkr 9.10B
Repayment Of Debt
-kr -4.00Bkr -3.70Bkr -4.05Bkr -6.70Bkr -6.25B
Free Cash Flow
kr 7.36Bkr 7.36Bkr 4.79Bkr 2.98Bkr 5.16Bkr 3.94B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

L E Lundbergfoeretagen AB Cash Flow

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