CCNTF's free cash flow for Q4 2022 was kr183.00M. For the 2022 fiscal year, CCNTF's free cash flow was decreased by kr228.00M and operating cash flow was kr200.00M. 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 528.00M	kr 529.00M	kr 260.00M	kr 337.00M	kr 386.00M	kr 554.00M
Investing Cash Flow	kr -78.00M	kr -78.00M	kr -1.22B	kr -127.00M	kr -19.00M	kr -19.00M
Financing Cash Flow	kr -323.00M	kr -323.00M	kr 877.00M	kr -191.00M	kr -530.00M	kr -322.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.86B	kr 624.00M	kr 440.00M	kr 505.00M	kr 531.00M	kr 683.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 7.00M	kr 7.00M	kr 8.00M	kr 11.00M	kr 13.00M	kr 12.00M
Issuance Of Debt	-	kr 0.00	kr 1.07B	kr 10.00M	kr 1.00M	kr 3.00M
Repayment Of Debt	kr -153.00M	kr -153.00M	kr -52.00M	kr -31.00M	kr -207.00M	kr -1.00M
Free Cash Flow	kr 466.00M	kr 467.00M	kr 239.00M	kr 327.00M	kr 367.00M	kr 535.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Concentric AB Cash Flow

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