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Granges AB (GB:0R9X)
LSE:0R9X
0R9X
Granges AB
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Holding GB:0R9X?
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Granges AB (0R9X) Cash flow

1 Followers

Granges AB Cash Flow

GB:0R9X's free cash flow for Q4 2022 was kr515.00M. For the 2022 fiscal year, GB:0R9X's free cash flow was decreased by kr-43.00M and operating cash flow was kr918.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 1.10Bkr 1.10Bkr 988.00Mkr 1.41Bkr 1.44Bkr 1.35B
Investing Cash Flow
kr -993.00Mkr -993.00Mkr -926.00Mkr -1.74Bkr -1.59Bkr -819.00M
Financing Cash Flow
kr -86.00Mkr -86.00Mkr -793.00Mkr 1.15Bkr 440.00Mkr -825.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 3.96Bkr 879.00Mkr 809.00Mkr 1.47Bkr 747.00Mkr 457.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 7.00Mkr 7.00M-kr 1.67Bkr 0.00kr 0.00
Issuance Of Debt
kr 14.71Bkr 14.71Bkr 6.47Bkr 5.79Bkr 5.55Bkr 3.08B
Repayment Of Debt
kr -14.30Bkr -14.30Bkr -7.06Bkr -5.97Bkr -4.73Bkr -3.58B
Free Cash Flow
kr 108.00Mkr 109.00Mkr 152.00Mkr 857.00Mkr -149.00Mkr 508.00M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Granges AB Cash Flow

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