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BICO Group AB Class B (CLLKF)
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CLLKF
BICO Group AB Class B
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CLLKF Statistics

BICO Group AB Class B (CLLKF) Cash flow

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BICO Group AB Class B Cash Flow

CLLKF's free cash flow for Q3 2023 was kr-66.50M. For the 2023 fiscal year, CLLKF's free cash flow was decreased by kr-122.80M and operating cash flow was kr3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Sep 20Sep 19Sep 18
Operating Cash Flow
kr -269.40Mkr -409.20Mkr -71.82Mkr -15.82Mkr -12.26M
Investing Cash Flow
kr 212.90Mkr -4.45Bkr -200.90Mkr -110.20Mkr -97.37M
Financing Cash Flow
kr 455.30Mkr 4.90Bkr 1.04Bkr 140.33Mkr 121.78M
End Cash Position
kr 925.20Mkr 481.20Mkr 808.69Mkr 37.36Mkr 23.04M
Free Cash Flow
kr -799.00Mkr -676.20Mkr -154.12Mkr -51.56Mkr -31.45M
Currency in SEK

BICO Group AB Class B Cash Flow

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