ETTYF's free cash flow for Q4 2022 was kr1.47B. For the 2022 fiscal year, ETTYF's free cash flow was decreased by kr-1.38B and operating cash flow was kr3.56B. 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 12.87B	kr 12.87B	kr 14.67B	kr 17.82B	kr 19.35B	kr 13.16B
Investing Cash Flow	kr -14.50B	kr -14.50B	kr -12.13B	kr -7.09B	kr -5.91B	kr -6.99B
Financing Cash Flow	kr 1.81B	kr 1.81B	kr -3.81B	kr -8.38B	kr -13.63B	kr -7.34B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 24.67B	kr 4.29B	kr 3.90B	kr 4.98B	kr 2.93B	kr 3.01B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	kr 18.21B	kr 18.21B	kr 19.44B	kr 6.47B	kr 2.45B	kr 4.39B
Repayment Of Debt	kr -11.12B	kr -11.12B	kr -12.00B	kr -10.10B	kr -11.71B	kr -7.29B
Free Cash Flow	kr 5.94B	kr 5.92B	kr 7.31B	kr 11.23B	kr 13.40B	kr 6.25B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Essity AB Cash Flow

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