SVMRF's free cash flow for Q4 2022 was kr-19.90M. For the 2022 fiscal year, SVMRF's free cash flow was decreased by kr-52.70M and operating cash flow was kr-15.90M. 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 -67.80M	kr -67.70M	kr -23.70M	kr 29.90M	kr 25.50M	kr 21.30M
Investing Cash Flow	kr -125.20M	kr -125.30M	kr -39.70M	kr -25.40M	kr -14.10M	kr 326.80M
Financing Cash Flow	kr 268.10M	kr 268.00M	kr 115.40M	kr -18.00M	kr -53.50M	kr -445.30M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	kr 440.30M	kr 171.90M	kr 96.90M	kr 44.80M	kr 58.30M	kr 100.30M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	kr 191.10M	kr 194.40M	kr 115.40M	kr 0.00	-	-
Issuance Of Debt	kr 76.30M	kr 76.30M	-	-	-	-
Repayment Of Debt	-	-	-	kr 0.00	kr -900.00K	-
Free Cash Flow	kr -76.50M	kr -76.40M	kr -23.70M	kr 29.90M	kr 25.50M	kr 21.30M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in NOK

Magnora ASA Cash Flow

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