ICCGF's free cash flow for Q was kr33.00M. For the fiscal year, ICCGF's free cash flow was decreased by kr1.80B and operating cash flow was kr806.00M. 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 9.38B	kr 10.94B	kr 11.64B	kr 9.75B	kr 10.33B	kr 4.60B
Investing Cash Flow	kr -1.10B	kr -2.56B	kr -5.31B	kr -2.90B	kr -3.59B	kr 632.00M
Financing Cash Flow	kr -4.90B	kr -6.58B	kr -4.91B	kr -6.89B	kr -8.04B	kr -4.69B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 32.45B	kr 6.39B	kr 4.58B	kr 3.16B	kr 3.21B	kr 4.50B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	-	kr 1.50B	kr 3.16B	kr 1.00B	kr 1.21B	kr 5.00M
Repayment Of Debt	-	kr -1.74B	kr -1.93B	kr -1.81B	kr -3.19B	kr -2.59B
Free Cash Flow	kr 6.50B	kr 8.07B	kr 6.27B	kr 6.67B	kr 6.82B	kr 2.37B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

ICA Gruppen AB Cash Flow

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