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Fastighets AB Balder (GB:0H2Z)
LSE:0H2Z
0H2Z
Fastighets AB Balder
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Holding GB:0H2Z?
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Fastighets AB Balder (0H2Z) Cash flow

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Fastighets AB Balder Cash Flow

GB:0H2Z's free cash flow for Q4 2022 was kr1.78B. For the 2022 fiscal year, GB:0H2Z's free cash flow was decreased by kr3.46B and operating cash flow was kr1.85B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 5.05Bkr 5.05Bkr 1.53Bkr 6.52Bkr 3.21Bkr 3.67B
Investing Cash Flow
kr -12.92Bkr -12.91Bkr -29.88Bkr -16.99Bkr -15.87Bkr -11.44B
Financing Cash Flow
kr 10.50Bkr 10.50Bkr 25.12Bkr 13.56Bkr 13.48Bkr 7.05B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 13.17Bkr 3.98Bkr 1.30Bkr 4.47Bkr 1.38Bkr 558.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-kr 1.78Bkr 0.00kr 2.93B--
Issuance Of Debt
kr 26.89Bkr 26.90Bkr 33.09Bkr 20.47Bkr 25.17Bkr 12.15B
Repayment Of Debt
kr -18.03Bkr -18.03Bkr -7.84Bkr -9.84Bkr -11.53Bkr -4.97B
Free Cash Flow
kr 4.91Bkr 4.91Bkr 1.46Bkr 6.48Bkr 3.21Bkr 3.62B
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Fastighets AB Balder Cash Flow

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