GB:0R43's free cash flow for Q4 2022 was kr561.00M. For the 2022 fiscal year, GB:0R43's free cash flow was decreased by kr152.00M and operating cash flow was kr468.00M. 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 723.00M	kr 723.00M	kr 571.00M	kr 545.00M	kr 422.00M	kr 276.00M
Investing Cash Flow	kr -2.35B	kr -2.35B	kr -3.24B	kr -1.16B	kr -637.00M	kr -1.75B
Financing Cash Flow	kr 1.56B	kr 1.56B	kr 2.83B	kr 526.00M	kr 336.00M	kr 1.40B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.10B	kr 204.00M	kr 269.00M	kr 104.00M	kr 192.00M	kr 71.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 3.00M	kr 3.00M	kr 323.00M	kr 88.00M	kr 99.00M	kr 585.00M
Issuance Of Debt	kr 6.98B	kr 6.98B	kr 7.41B	kr 3.18B	kr 2.83B	kr 3.66B
Repayment Of Debt	kr -5.11B	kr -5.11B	kr -4.64B	kr -2.51B	kr -2.39B	kr -2.69B
Free Cash Flow	kr 723.00M	kr 723.00M	kr 571.00M	kr 545.00M	kr 239.00M	kr 47.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

NP3 Fastigheter AB Cash Flow

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