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BICO Group AB Class B (CLLKF)
OTHER OTC:CLLKF
CLLKF
BICO Group AB Class B
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BICO Group AB Class B (CLLKF) Cash flow

34 Followers

BICO Group AB Class B Cash Flow

CLLKF's free cash flow for Q4 2022 was kr-185.00M. For the 2022 fiscal year, CLLKF's free cash flow was decreased by kr799.00M and operating cash flow was kr-69.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Aug 19
Operating Cash Flow
kr -253.70M-kr -269.40Mkr -409.20Mkr -79.30Mkr -15.82M
Investing Cash Flow
kr 240.00M-kr 212.90Mkr -4.45Bkr -828.00Mkr -110.20M
Financing Cash Flow
kr 484.80M-kr 455.30Mkr 4.90Bkr 1.31Bkr 140.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.85B-kr 925.20Mkr 481.20Mkr 434.90Mkr 39.84M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 540.60M-kr 540.60Mkr 5.11Bkr 1.34Bkr 151.14M
Issuance Of Debt
kr 9.50M---kr 41.80Mkr 0.00
Repayment Of Debt
kr -3.60M-kr -4.30Mkr -73.90Mkr -2.00Mkr -3.31M
Free Cash Flow
kr -641.40M-kr -799.00Mkr -676.20Mkr -213.20Mkr -51.57M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

BICO Group AB Class B Cash Flow

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