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Saab AB (GB:0GWL)
LSE:0GWL
0GWL
Saab AB
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Saab AB (0GWL) Cash flow

7 Followers

Saab AB Cash Flow

GB:0GWL's free cash flow for Q4 2022 was kr1.60B. For the 2022 fiscal year, GB:0GWL's free cash flow was decreased by kr-2.34B and operating cash flow was kr2.51B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 4.65B-kr 4.65Bkr 5.71Bkr 5.80Bkr 1.19B
Investing Cash Flow
kr -2.44B-kr -2.44Bkr -4.70Bkr -4.00Bkr 314.00M
Financing Cash Flow
kr -1.18B-kr -1.18Bkr -1.64Bkr -1.13Bkr -2.30B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 9.68B-kr 2.87Bkr 1.70Bkr 2.27Bkr 1.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----kr 0.00kr 11.00M
Issuance Of Debt
kr 1.39B-kr 1.39Bkr 2.25Bkr 2.73Bkr 8.00M
Repayment Of Debt
kr -1.39B-kr -1.39Bkr -2.54Bkr -3.08Bkr -990.00M
Free Cash Flow
kr 2.34B-kr 2.34Bkr 3.19Bkr 2.91Bkr -1.61B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Saab AB Cash Flow

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