BGPBF's free cash flow for Q4 2022 was kr127.02M. For the 2022 fiscal year, BGPBF's free cash flow was decreased by kr-153.88M and operating cash flow was kr187.20M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	kr 199.01M	kr 199.01M	kr 312.05M	kr 242.11M	kr 217.71M	kr 158.16M
Investing Cash Flow	kr -75.91M	kr -75.91M	kr -181.89M	kr -147.65M	kr -37.66M	kr -37.32M
Financing Cash Flow	kr -208.28M	kr -208.28M	kr -160.64M	kr 213.03M	kr -132.07M	kr -70.58M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 2.09B	kr 577.06M	kr 594.43M	kr 591.17M	kr 316.39M	kr 262.36M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	kr 0.00	kr 22.90M	kr 5.80M
Issuance Of Debt	-	kr 8.21M	-	kr 347.90M	-	kr 1.03M
Repayment Of Debt	-	kr -68.42M	kr -79.44M	kr -20.00M	kr -38.18M	kr -24.39M
Free Cash Flow	kr 138.82M	kr 138.82M	kr 292.70M	kr 221.68M	kr 191.93M	kr 138.93M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

BTS Group AB Cash Flow

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