DE:24T's free cash flow for Q3 2022 was kr-64.00M. For the 2022 fiscal year, DE:24T's free cash flow was decreased by kr-18.00M and operating cash flow was kr-23.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	kr -94.00M	kr -23.00M	kr -39.00M	kr -13.40M	kr -13.00M	kr -34.90M
Investing Cash Flow	kr -242.00M	kr -300.00M	kr 14.00M	kr -250.30M	kr -383.30M	kr -245.00M
Financing Cash Flow	kr 135.00M	kr 156.00M	kr 134.00M	kr 275.10M	kr 47.80M	kr 15.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.44B	kr 438.00M	kr 410.00M	kr 208.40M	kr 192.30M	kr 536.80M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 312.00M	kr 336.00M	kr 4.00M	kr 6.60M	kr 47.80M	kr 15.30M
Issuance Of Debt	-	-	kr 171.00M	kr 293.20M	kr 0.00	-
Repayment Of Debt	-	kr -450.00M	-	-	-	-
Free Cash Flow	kr -182.00M	kr -152.00M	kr -134.00M	kr -261.90M	kr -236.10M	kr -221.20M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Tobii AB Cash Flow

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