BITGF's free cash flow for Q4 2022 was kr78.00M. For the 2022 fiscal year, BITGF's free cash flow was decreased by kr-26.00M and operating cash flow was kr99.00M. 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 341.00M	kr 341.00M	kr 353.00M	kr 279.00M	kr 211.81M	kr 155.00M
Investing Cash Flow	kr -84.00M	kr -84.00M	kr -341.00M	kr -62.00M	kr -85.68M	kr -178.41M
Financing Cash Flow	kr -133.00M	kr -133.00M	kr -82.00M	kr -23.00M	kr -119.20M	kr 19.34M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.49B	kr 441.00M	kr 311.00M	kr 371.00M	kr 185.87M	kr 177.02M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	kr 150.00M	kr 150.00M	kr 150.00M	kr 0.00	kr 40.00M	kr 109.94M
Repayment Of Debt	kr -180.00M	kr -180.00M	kr -134.00M	kr -23.00M	kr -61.40M	kr 0.00
Free Cash Flow	kr 271.00M	kr 271.00M	kr 297.00M	kr 218.00M	kr 166.35M	kr 107.85M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Biotage AB Cash Flow

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