GB:0R7R's free cash flow for Q4 2022 was kr-166.43B. For the 2022 fiscal year, GB:0R7R's free cash flow was decreased by kr-87.44B and operating cash flow was kr-165.61B. 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 -38.30B	kr -38.30B	kr 49.38B	kr 87.26B	kr 22.38B	kr 76.66B
Investing Cash Flow	kr 48.21B	kr 48.21B	kr -752.00M	kr 220.00M	kr -1.75B	kr -1.13B
Financing Cash Flow	kr -1.05B	kr -1.05B	kr -26.80B	kr 8.17B	kr -23.75B	kr 868.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 2.27T	kr 475.88B	kr 439.96B	kr 397.64B	kr 327.96B	kr 317.22B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	kr 6.58B	kr 11.85B	kr 0.00	kr 8.18B	kr 4.67B	kr 15.45B
Repayment Of Debt	kr -3.00B	kr -3.00B	kr -10.13B	kr -2.00M	kr -17.73B	kr 0.00
Free Cash Flow	kr -39.80B	kr -39.80B	kr 47.65B	kr 85.85B	kr 20.16B	kr 75.18B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Svenska Handelsbanken AB Cash Flow

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