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Hufvudstaden AB (GB:0GW3)
LSE:0GW3
UK Market
0GW3
Hufvudstaden AB
RESEARCH TOOLSreports

Hufvudstaden AB (0GW3) Cash flow

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Hufvudstaden AB Cash Flow

GB:0GW3's free cash flow for Q3 2025 was kr0.00. For the 2025 fiscal year, GB:0GW3's free cash flow was decreased by kr-102.50M and operating cash flow was kr356.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.24Bkr 1.39Bkr 1.02Bkr 994.30Mkr 1.07B
Investing Cash Flow
kr -991.10Mkr -1.30Bkr -1.02Bkr -628.30Mkr -948.90M
Financing Cash Flow
kr -154.00Mkr -154.90Mkr -735.50Mkr 32.40Mkr -1.05B
End Cash Position
kr 472.60Mkr 382.40Mkr 453.00Mkr 1.18Bkr 783.60M
Free Cash Flow
kr 1.22Bkr 1.32Bkr 972.70Mkr 978.80Mkr 1.01B
Currency in SEK

Hufvudstaden AB Cash Flow