GB:0R7Y's free cash flow for Q3 2022 was kr310.00M. For the 2022 fiscal year, GB:0R7Y's free cash flow was decreased by kr-250.00M and operating cash flow was kr312.00M. 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 1.35B	kr 960.00M	kr 1.22B	kr 1.35B	kr 370.00M	kr 834.00M
Investing Cash Flow	kr -1.94B	kr -2.28B	kr -4.07B	kr -3.26B	kr -2.32B	kr -2.05B
Financing Cash Flow	kr 209.00M	kr 1.03B	kr 3.25B	kr 1.96B	kr 1.80B	kr 1.35B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 1.86B	kr 232.00M	kr 518.00M	kr 129.00M	kr 83.00M	kr 228.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 883.00M	kr 0.00	-	-	-
Issuance Of Debt	kr 23.60B	kr 29.98B	kr 23.41B	kr 18.05B	kr 10.28B	kr 4.50B
Repayment Of Debt	kr -22.97B	kr -29.43B	kr -20.00B	kr -15.47B	kr -7.86B	kr -2.36B
Free Cash Flow	kr 1.33B	kr 943.00M	kr 1.19B	kr 1.31B	kr 361.00M	kr 819.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Wallenstam AB Cash Flow

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