GB:0IAH's free cash flow for Q4 2022 was kr-502.00M. For the 2022 fiscal year, GB:0IAH's free cash flow was decreased by kr-856.00M and operating cash flow was kr1.77B. 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 5.05B	kr 5.62B	kr 5.98B	kr 8.07B	kr 5.75B	kr 3.86B
Investing Cash Flow	kr -34.17B	kr -34.49B	kr -3.03B	kr -3.44B	kr -2.53B	kr -3.85B
Financing Cash Flow	kr 30.50B	kr 30.24B	kr -2.85B	kr -3.66B	kr -2.52B	kr -376.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 19.09B	kr 6.32B	kr 4.81B	kr 4.72B	kr 3.95B	kr 3.23B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 9.51B	-	-	-	-
Issuance Of Debt	-	kr 31.43B	kr 6.51B	kr 3.20B	kr 6.54B	kr 6.11B
Repayment Of Debt	-	kr -7.95B	kr -6.99B	kr -4.21B	kr -7.46B	kr -5.03B
Free Cash Flow	kr 2.77B	kr 3.34B	kr 4.20B	kr 6.32B	kr 3.71B	kr 1.67B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Securitas AB Cash Flow

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