GB:0R6R's free cash flow for Q1 2023 was kr1.67B. For the 2023 fiscal year, GB:0R6R's free cash flow was decreased by kr7.51B and operating cash flow was kr1.95B. 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 14.35B	kr 15.73B	kr 8.36B	kr 4.85B	kr 3.56B	kr 2.70B
Investing Cash Flow	kr -2.41B	kr -2.23B	kr -12.99B	kr -1.08B	kr -1.39B	kr -992.00M
Financing Cash Flow	kr -2.61B	kr -2.57B	kr 1.29B	kr -3.04B	kr -2.94B	kr -1.51B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 49.94B	kr 13.20B	kr 2.59B	kr 1.53B	kr 798.00M	kr 1.57B
Income Tax Paid Supplemental Data	kr -866.00M	-	-	-	-	-
Interest Paid Supplemental Data	kr -168.00M	-	-	-	-	-
Issuance Of Capital Stock	kr 1.49B	-	-	-	-	-
Issuance Of Debt	kr -305.00M	kr -1.69B	kr 2.06B	kr 0.00	-	-
Repayment Of Debt	kr -3.11B	kr -965.00M	kr -1.19B	kr -1.51B	kr -1.42B	kr 0.00
Free Cash Flow	kr 12.57B	kr 14.59B	kr 7.08B	kr 3.82B	kr 2.08B	kr 1.86B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Axfood AB Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing