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SKF AB Class B (SKFRY)
OTHER OTC:SKFRY
SKFRY
SKF AB
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SKF AB (SKFRY) Cash flow

21 Followers

SKF AB Cash Flow

SKFRY's free cash flow for Q4 2022 was kr2.13B. For the 2022 fiscal year, SKFRY's free cash flow was decreased by kr-428.00M and operating cash flow was kr3.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 5.64B-kr 5.64Bkr 5.25Bkr 8.27Bkr 9.41B
Investing Cash Flow
kr -5.35B-kr -5.35Bkr -3.15Bkr -3.01Bkr -4.46B
Financing Cash Flow
kr -3.40B-kr -3.40Bkr -3.51Bkr 2.69Bkr -9.00B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 38.85B-kr 10.26Bkr 13.22Bkr 14.05Bkr 6.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
kr 4.40B-kr 4.40Bkr 3.15Bkr 3.30Bkr 3.76B
Repayment Of Debt
kr -3.36B-kr -3.36Bkr -2.13Bkr -2.46Bkr -5.30B
Free Cash Flow
kr 377.00M-kr 428.00Mkr 1.36Bkr 4.89Bkr 5.71B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

SKF AB Cash Flow

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