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Clas Ohlson AB (GB:0GQE)
LSE:0GQE
UK Market
0GQE
Clas Ohlson AB
RESEARCH TOOLSreports

Clas Ohlson AB (0GQE) Cash flow

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Clas Ohlson AB Cash Flow

GB:0GQE's free cash flow for Q1 2025 was kr436.40M. For the 2025 fiscal year, GB:0GQE's free cash flow was decreased by kr308.10M and operating cash flow was kr467.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.83Bkr 1.49Bkr 940.80Mkr 986.10Mkr 1.29B
Investing Cash Flow
kr -156.60Mkr -553.80Mkr -123.40Mkr -157.70Mkr -227.90M
Financing Cash Flow
kr -828.80Mkr -909.20Mkr -1.13Bkr -909.20Mkr -605.80M
End Cash Position
kr 1.01Bkr 170.70Mkr 143.10Mkr 456.60Mkr 533.80M
Free Cash Flow
kr 1.68Bkr 1.37Bkr 817.40Mkr 833.70Mkr 1.06B
Currency in SEK

Clas Ohlson AB Cash Flow