GB:0MQG's free cash flow for Q4 2022 was kr296.00M. For the 2022 fiscal year, GB:0MQG's free cash flow was decreased by kr-196.00M and operating cash flow was kr437.00M. 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 852.00M	kr 853.00M	kr 998.00M	kr 1.13B	kr 545.00M	kr 702.00M
Investing Cash Flow	kr 67.00M	kr 67.00M	kr -1.22B	kr -150.00M	kr -399.00M	kr -440.00M
Financing Cash Flow	kr -383.00M	kr -382.00M	kr -437.00M	kr -288.00M	kr -326.00M	kr -258.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 3.91B	kr 1.27B	kr 683.00M	kr 1.30B	kr 655.00M	kr 829.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 5.00M	kr 10.00M	-	-	-
Issuance Of Debt	-	kr 7.00M	kr 0.00	kr 0.00	kr 49.00M	kr 0.00
Repayment Of Debt	-	kr -84.00M	kr -83.00M	kr -76.00M	kr -54.00M	kr -13.00M
Free Cash Flow	kr 711.00M	kr 712.00M	kr 908.00M	kr 991.00M	kr 393.00M	kr 633.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Mycronic AB Cash Flow

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