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Holmen AB (GB:0NBN)
LSE:0NBN
0NBN
Holmen AB
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Holmen AB (0NBN) Cash flow

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Holmen AB Cash Flow

GB:0NBN's free cash flow for Q4 2022 was kr-90.00M. For the 2022 fiscal year, GB:0NBN's free cash flow was decreased by kr-4.09B and operating cash flow was kr1.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 5.49B-kr 5.48Bkr 3.23Bkr 2.46Bkr 2.88B
Investing Cash Flow
kr -1.35B-kr -1.35Bkr -1.31Bkr -1.78Bkr -1.01B
Financing Cash Flow
kr -2.71B-kr -2.71Bkr -1.76Bkr -808.00Mkr -1.67B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 5.78B-kr 1.94Bkr 507.00Mkr 346.00Mkr 483.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--kr 0.00kr 500.00Mkr 1.90Bkr 1.00B
Repayment Of Debt
--kr -500.00Mkr -110.00Mkr -95.00Mkr -500.00M
Free Cash Flow
kr 4.09B-kr 4.09Bkr 1.52Bkr 1.29Bkr 1.84B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Holmen AB Cash Flow

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