GB:0MHT's free cash flow for Q4 2022 was kr139.00M. For the 2022 fiscal year, GB:0MHT's free cash flow was decreased by kr-4.74B and operating cash flow was kr372.00M. 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 -1.56B	kr -1.56B	kr 2.82B	kr 7.69B	kr 4.01B	kr -250.00M
Investing Cash Flow	kr -1.60B	kr -1.60B	kr -1.77B	kr -3.94B	kr -787.00M	kr -771.00M
Financing Cash Flow	kr 1.69B	kr 1.69B	kr 907.00M	kr -3.11B	kr -4.24B	kr 1.77B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 7.58B	kr 1.51B	kr 2.95B	kr 968.00M	kr 373.00M	kr 1.38B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	kr 10.17B	kr 9.57B	kr 7.81B	kr 5.41B	kr 3.83B
Repayment Of Debt	-	kr -4.77B	kr -7.80B	kr -9.06B	kr -8.63B	kr -1.16B
Free Cash Flow	kr -3.00B	kr -3.00B	kr 1.74B	kr 6.75B	kr 2.56B	kr -1.64B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Peab AB Cash Flow

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