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Industrivarden AB Class C (GB:0MHU)
LSE:0MHU
0MHU
Industrivarden AB Class C
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Industrivarden AB Class C (0MHU) Cash flow

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Industrivarden AB Class C Cash Flow

GB:0MHU's free cash flow for Q1 2023 was kr1.65B. For the 2023 fiscal year, GB:0MHU's free cash flow was decreased by kr-1.75B and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
------
Investing Cash Flow
kr -2.44Bkr -3.18Bkr -2.26Bkr -4.11Bkr 1.16Bkr 3.25B
Financing Cash Flow
kr -2.39Bkr -1.96Bkr -4.03Bkr 3.56Bkr -5.76Bkr -6.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 4.79Bkr 795.00Mkr 697.00Mkr 0.00kr 56.00Mkr 786.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 2.00Bkr 2.50Bkr 2.49Bkr 4.38Bkr 3.15Bkr 3.98B
Repayment Of Debt
kr -1.47Bkr -1.54Bkr -3.06Bkr -816.00Mkr -6.43Bkr -8.03B
Free Cash Flow
kr 5.34Bkr 5.24Bkr 6.99Bkr 491.00Mkr 3.87Bkr 3.49B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Industrivarden AB Class C Cash Flow

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