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Fabege AB (GB:0XPX)
LSE:0XPX

Fabege AB (0XPX) Cash flow

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Fabege AB Cash Flow

GB:0XPX's free cash flow for Q4 2022 was kr481.00M. For the 2022 fiscal year, GB:0XPX's free cash flow was decreased by kr-1.99B and operating cash flow was kr481.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr 1.99B-kr 1.99Bkr 1.52Bkr 1.35Bkr 2.02B
Investing Cash Flow
kr -3.23B-kr -3.23Bkr -2.98Bkr -18.00Mkr -1.27B
Financing Cash Flow
kr 1.20B-kr 1.20Bkr 1.57Bkr -1.33Bkr -738.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
kr 583.00M-kr 87.00Mkr 131.00Mkr 20.00Mkr 24.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
kr 26.09B-kr 26.09Bkr 14.96Bkr 10.12Bkr 23.38B
Repayment Of Debt
kr -23.15B-kr -23.15Bkr -11.61Bkr -9.86Bkr -23.24B
Free Cash Flow
kr 1.99B-kr 1.99Bkr 1.52Bkr 1.35Bkr 2.02B
Domestic Sales
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Foreign Sales
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Currency in SEK

Fabege AB Cash Flow

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