NENTF's free cash flow for Q4 2022 was kr-505.00M. For the 2022 fiscal year, NENTF's free cash flow was decreased by kr-3.45B and operating cash flow was kr-447.00M. 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 -3.00B	kr -3.00B	kr 477.00M	kr 1.53B	kr 602.00M	kr 1.12B
Investing Cash Flow	kr -503.00M	kr -502.00M	kr 243.00M	kr -367.00M	kr -290.00M	kr -567.00M
Financing Cash Flow	kr 535.00M	kr 535.00M	kr 2.91B	kr -301.00M	kr 475.00M	kr -209.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 16.74B	kr 2.77B	kr 5.70B	kr 2.04B	kr 1.24B	kr 428.00M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	kr 0.00	kr 4.29B	kr 0.00	kr 620.00M	-
Issuance Of Debt	kr 500.00M	kr 1.40B	kr 0.00	kr 1.50B	kr 2.30B	kr 0.00
Repayment Of Debt	kr -800.00M	kr -800.00M	kr -1.26B	kr -1.72B	-	kr 0.00
Free Cash Flow	kr -3.19B	kr -3.19B	kr 261.00M	kr 1.38B	kr 426.00M	kr 566.00M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in SEK

Viaplay Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing