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Assa Abloy (GB:0R87)
LSE:0R87
0R87
Assa Abloy
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Assa Abloy (0R87) Cash flow

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Assa Abloy Cash Flow

GB:0R87's free cash flow for Q4 2022 was kr5.32B. For the 2022 fiscal year, GB:0R87's free cash flow was decreased by kr-12.36B and operating cash flow was kr6.06B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 14.36B-kr 14.36Bkr 12.46Bkr 13.66Bkr 12.66B
Investing Cash Flow
kr -10.56B-kr -10.56Bkr -3.09Bkr -6.74Bkr -5.46B
Financing Cash Flow
kr -4.70B-kr -4.70Bkr -7.81Bkr -4.56Bkr -7.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 12.21B-kr 3.42Bkr 4.33Bkr 2.76Bkr 442.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--kr -61.00Mkr -54.00Mkr -22.00Mkr -21.00M
Issuance Of Debt
--kr 2.00Bkr 8.00Mkr 5.81Bkr 4.62B
Repayment Of Debt
--kr -3.38Bkr -2.47Bkr -3.25Bkr -2.90B
Free Cash Flow
kr 12.36B-kr 12.36Bkr 10.74Bkr 11.85Bkr 10.82B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Assa Abloy Cash Flow

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