GB:0GZV's free cash flow for Q4 2022 was kr700.00M. For the 2022 fiscal year, GB:0GZV's free cash flow was decreased by kr-3.40B and operating cash flow was kr1.02B. 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 3.37B	kr 3.37B	kr 6.56B	kr 7.20B	kr 3.83B	kr 2.50B
Investing Cash Flow	kr -1.47B	kr -1.47B	kr -1.33B	kr -1.99B	kr -1.12B	kr -1.34B
Financing Cash Flow	kr -500.00M	kr -500.00M	kr -7.24B	kr -297.00M	kr -2.77B	kr -1.44B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 18.98B	kr 5.68B	kr 4.08B	kr 6.06B	kr 1.25B	kr 1.27B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	kr 0.00
Issuance Of Debt	-	kr 1.46B	kr 1.17B	kr 4.33B	kr 2.08B	kr 3.67B
Repayment Of Debt	-	kr -441.00M	kr -7.16B	kr -3.78B	kr -4.19B	kr -4.67B
Free Cash Flow	kr 2.23B	kr 2.23B	kr 5.63B	kr 6.15B	kr 2.61B	kr 1.12B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

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