MVRBF's free cash flow for Q was kr-24.70M. For the fiscal year, MVRBF's free cash flow was decreased by kr-53.47M and operating cash flow was kr-24.72M. 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 -101.92M	kr -101.82M	kr -48.73M	kr -58.05M	kr -148.25M	kr -318.63M
Investing Cash Flow	kr -382.00K	kr -382.00K	kr 0.00	kr 5.37M	kr 4.49M	kr -6.84M
Financing Cash Flow	kr -1.64M	kr -1.53M	kr 199.40M	kr -12.12M	kr -6.66M	kr 143.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 603.23M	kr 117.43M	kr 221.17M	kr 70.01M	kr 134.51M	kr 286.28M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 404.00K	kr 404.00K	kr 223.51M	kr 595.00K	kr 0.00	kr 155.08M
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	kr -1.94M	kr -2.48M	kr -12.71M	kr -6.66M	kr 0.00
Free Cash Flow	kr -102.30M	kr -102.20M	kr -48.73M	kr -60.74M	kr -149.69M	kr -325.47M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Medivir AB Cash Flow

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