GB:0O93's free cash flow for Q was kr-69.00M. For the fiscal year, GB:0O93's free cash flow was decreased by kr161.00M and operating cash flow was kr-63.00M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	kr 184.00M	kr 296.00M	kr 215.00M	kr 328.00M	kr 274.00M	kr 173.00M
Investing Cash Flow	kr -190.00M	kr -173.00M	kr -245.00M	kr -381.00M	kr -381.00M	kr -231.00M
Financing Cash Flow	kr -50.00M	kr -12.00M	kr 188.00M	kr 59.00M	kr 211.00M	kr -35.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.85B	kr 597.00M	kr 440.00M	kr 315.00M	kr 305.00M	kr 194.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 0.00	kr 157.00M	kr 0.00	-	-
Issuance Of Debt	kr 36.00M	-	-	-	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	kr -48.00M	kr 70.00M	kr -91.00M	kr -53.00M	kr -107.00M	kr -83.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Haldex AB Cash Flow

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