DE:BO4's free cash flow for Q4 2022 was kr101.00M. For the 2022 fiscal year, DE:BO4's free cash flow was decreased by kr-604.00M and operating cash flow was kr313.00M. 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 735.00M	kr 735.00M	kr 1.43B	kr 886.00M	kr 697.00M	kr 558.00M
Investing Cash Flow	kr -455.00M	kr -455.00M	kr -692.00M	kr -489.00M	kr -554.00M	kr -749.00M
Financing Cash Flow	kr -202.00M	kr -202.00M	kr -837.00M	kr -381.00M	kr -149.00M	kr 100.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 133.00M	kr 111.00M	kr 5.00M	kr 96.00M	kr 81.00M	kr 86.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 41.00M	kr 41.00M	kr 59.00M	kr 35.00M	kr 35.00M	kr 23.00M
Issuance Of Debt	kr 837.00M	kr 837.00M	kr 300.00M	kr 1.55B	kr 2.10B	kr 1.29B
Repayment Of Debt	kr -514.00M	kr -512.00M	kr -814.00M	kr -1.70B	kr -1.97B	kr -960.00M
Free Cash Flow	kr 271.00M	kr 271.00M	kr 875.00M	kr 383.00M	kr 114.00M	kr -204.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Borregaard ASA Cash Flow

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