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Sweco AB (GB:0H0G)
LSE:0H0G
0H0G
Sweco AB
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Holding GB:0H0G?
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Sweco AB (0H0G) Cash flow

4 Followers

Sweco AB Cash Flow

GB:0H0G's free cash flow for Q4 2022 was kr1.55B. For the 2022 fiscal year, GB:0H0G's free cash flow was decreased by kr237.00M and operating cash flow was kr1.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 2.52Bkr 2.52Bkr 2.20Bkr 3.25Bkr 2.30Bkr 2.05B
Investing Cash Flow
kr -907.00Mkr -907.00Mkr -578.00Mkr -746.00Mkr -985.00Mkr -569.00M
Financing Cash Flow
kr -1.69Bkr -1.69Bkr -2.84Bkr -1.06Bkr -1.40Bkr -1.27B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-kr 850.00Mkr 896.00Mkr 2.09Bkr 660.00Mkr 775.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 2.19Bkr 2.80Bkr 2.01Bkr 1.51Bkr 1.16B
Repayment Of Debt
-kr -2.21Bkr -4.11Bkr -1.63Bkr -1.62Bkr -742.00M
Free Cash Flow
kr 2.19Bkr 2.19Bkr 1.96Bkr 3.02Bkr 2.03Bkr 1.73B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Sweco AB Cash Flow

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