GB:0NC6's free cash flow for Q was kr4.05B. For the fiscal year, GB:0NC6's free cash flow was decreased by kr1.78B and operating cash flow was kr―. 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	-	-	-	-	-	-
Investing Cash Flow	kr -3.41B	kr -7.46B	kr -2.77B	kr -17.74B	kr -286.00M	kr -11.67B
Financing Cash Flow	kr -12.80B	kr -15.10B	kr -13.17B	kr 7.40B	kr -6.62B	kr -5.49B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 66.85B	kr 13.16B	kr 18.33B	kr 19.67B	kr 19.23B	kr 11.42B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 21.00M	kr 494.00M	kr 61.00M	kr 39.00M	kr 30.00M
Issuance Of Debt	kr 13.45B	kr 13.27B	kr 6.17B	kr 21.71B	kr 12.13B	kr 13.41B
Repayment Of Debt	kr -13.84B	kr -15.96B	kr -8.97B	kr -7.48B	kr -8.80B	kr -9.64B
Free Cash Flow	kr 14.13B	kr 12.24B	kr 10.46B	kr 8.18B	kr 12.45B	kr 10.16B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Investor AB Cash Flow

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