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Nordisk Bergteknik AB Class B (DE:9LY)
FRANKFURT:9LY
Germany Market
9LY
Nordisk Bergteknik AB Class B
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Nordisk Bergteknik AB Class B (9LY) Cash flow

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Nordisk Bergteknik AB Class B Cash Flow

DE:9LY's free cash flow for Q4 2022 was kr100.90M. For the 2022 fiscal year, DE:9LY's free cash flow was decreased by kr28.70M and operating cash flow was kr195.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 267.60Mkr 267.60Mkr 122.70Mkr 54.80Mkr 61.80M
Investing Cash Flow
kr -405.40Mkr -405.40Mkr -263.20Mkr -108.90Mkr -197.90M
Financing Cash Flow
kr -53.50Mkr -53.40Mkr 514.60Mkr -53.40Mkr 310.00M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
kr 892.40Mkr 262.80Mkr 451.10Mkr 72.70Mkr 182.40M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
-kr 0.00kr 610.00Mkr 0.00kr 3.00M
Issuance Of Debt
kr 449.50Mkr 449.50Mkr 471.20Mkr 34.10M-
Repayment Of Debt
kr -400.90Mkr -400.90Mkr -496.50Mkr -62.60M-
Free Cash Flow
kr 400.00Kkr 300.00Kkr -28.40Mkr -60.00Mkr -12.80M
Domestic Sales
-----
Foreign Sales
-----
Currency in SEK

Nordisk Bergteknik AB Class B Cash Flow

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