DE:LG72's free cash flow for Q3 2023 was kr439.00M. For the 2023 fiscal year, DE:LG72's free cash flow was decreased by kr-221.00M and operating cash flow was kr439.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	kr 820.00M	kr 594.00M	kr 782.00M	kr 507.00M	kr 462.00M	kr 282.00M
Investing Cash Flow	kr -1.19B	kr -765.00M	kr -415.00M	kr -351.00M	kr -215.00M	kr -565.00M
Financing Cash Flow	kr 574.00M	kr 224.00M	kr -333.00M	kr -178.00M	kr -242.00M	kr 295.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.17B	kr 210.00M	kr 151.00M	kr 117.00M	kr 139.00M	kr 134.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr -52.00M	kr -9.00M	kr -17.00M	kr -1.00M	kr 1.00M
Issuance Of Debt	-	kr 1.27B	-	kr 100.00M	kr 0.00	kr 401.00M
Repayment Of Debt	-	kr -776.00M	-	kr 0.00	kr -10.00M	-
Free Cash Flow	kr 697.00M	kr 471.00M	kr 692.00M	kr 411.00M	kr 382.00M	kr 222.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Lagercrantz Group AB Class B Cash Flow

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