DE:B4M1's free cash flow for Q4 2022 was kr-3.44B. For the 2022 fiscal year, DE:B4M1's free cash flow was decreased by kr-8.14B and operating cash flow was kr-3.42B. 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 -15.65B	kr -15.65B	kr -7.43B	kr -2.35B	kr -10.43B	kr -9.61B
Investing Cash Flow	kr 100.00M	kr 100.00M	kr -205.00M	kr 278.00M	kr 103.00M	kr 322.00M
Financing Cash Flow	kr 16.39B	kr 16.39B	kr 6.07B	kr 3.44B	kr 9.64B	kr 9.88B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 10.67B	kr 1.42B	kr 580.00M	kr 2.15B	kr 779.00M	kr 1.46B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	kr 0.00	kr 0.00	kr 1.30B	kr 400.00M
Issuance Of Debt	kr 42.89B	kr 42.89B	kr 31.11B	kr 25.37B	kr 24.82B	kr 23.23B
Repayment Of Debt	kr -22.02B	kr -22.02B	kr -21.84B	kr -20.39B	kr -13.26B	kr -11.55B
Free Cash Flow	kr -15.75B	kr -15.75B	kr -7.61B	kr -2.39B	kr -10.81B	kr -9.91B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Sparebank 1 SR Bank ASA Cash Flow

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