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Swedish Orphan Biovitrum AB (GB:0MTD)
LSE:0MTD
0MTD
Swedish Orphan Biovitrum AB
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Swedish Orphan Biovitrum AB (0MTD) Cash flow

1 Followers

Swedish Orphan Biovitrum AB Cash Flow

GB:0MTD's free cash flow for Q4 2022 was kr1.83B. For the 2022 fiscal year, GB:0MTD's free cash flow was decreased by kr-1.91B and operating cash flow was kr1.90B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 4.67Bkr 4.67Bkr 5.47Bkr 4.93Bkr 3.63Bkr 2.09B
Investing Cash Flow
kr -1.48Bkr -1.48Bkr -367.00Mkr -3.96Bkr -21.68Bkr -575.00M
Financing Cash Flow
kr -2.99Bkr -2.99Bkr -4.47Bkr -1.28Bkr 15.78Bkr -2.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.07Bkr 1.36Bkr 1.04Bkr 404.00Mkr 737.00Mkr 3.00B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-kr 13.68Bkr 14.19Bkr 13.57Bkr 19.42Bkr 0.00
Repayment Of Debt
-kr -16.09Bkr -18.19Bkr -15.03Bkr -3.55Bkr -2.00M
Free Cash Flow
kr 3.19Bkr 3.19Bkr 5.10Bkr 1.07Bkr -6.11Bkr 1.51B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Swedish Orphan Biovitrum AB Cash Flow

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