GB:0JYZ's free cash flow for Q4 2022 was kr685.00M. For the 2022 fiscal year, GB:0JYZ's free cash flow was decreased by kr623.00M and operating cash flow was kr1.09B. 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 3.65B	kr 3.65B	kr 2.76B	kr 2.99B	kr 3.36B	kr 2.83B
Investing Cash Flow	kr -1.37B	kr -1.37B	kr -1.39B	kr -1.84B	kr -1.99B	kr -2.85B
Financing Cash Flow	kr -2.15B	kr -2.15B	kr -1.49B	kr -621.00M	kr -1.05B	kr 473.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 8.62B	kr 2.26B	kr 2.01B	kr 2.06B	kr 1.66B	kr 1.31B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	kr 4.16B	kr 5.47B	kr 2.07B	kr 2.18B	kr 2.79B	kr 1.45B
Repayment Of Debt	kr -5.09B	kr -6.39B	kr -2.76B	kr -2.39B	kr -1.34B	kr -296.00M
Free Cash Flow	kr 2.22B	kr 2.22B	kr 1.60B	kr 1.98B	kr 1.65B	kr 1.37B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Loomis AB Cash Flow

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