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Nilorngruppen AB Class B (NLLGF)
OTHER OTC:NLLGF
NLLGF
Nilorngruppen AB Class B
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Nilorngruppen AB Class B (NLLGF) Cash flow

3 Followers

Nilorngruppen AB Class B Cash Flow

NLLGF's free cash flow for Q1 2023 was kr5.02M. For the 2023 fiscal year, NLLGF's free cash flow was decreased by kr-57.90M and operating cash flow was kr9.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 43.48Mkr 26.73Mkr 78.83Mkr 74.73Mkr 63.31Mkr 59.72M
Investing Cash Flow
kr -9.66Mkr -8.37Mkr -11.74Mkr -9.98Mkr -51.46Mkr -28.21M
Financing Cash Flow
kr -19.64Mkr -23.19Mkr -21.95Mkr -24.32Mkr -18.70Mkr -40.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 460.71Mkr 113.08Mkr 116.37Mkr 66.28Mkr 32.29Mkr 37.94M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-----kr 5.55M
Repayment Of Debt
------
Free Cash Flow
kr 25.45Mkr 10.09Mkr 67.98Mkr 64.12Mkr 13.20Mkr 39.23M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Nilorngruppen AB Class B Cash Flow

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